New ERA Energy & Digital, Inc. - NUAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | History | New | 8,596,985 | 54,848 | 0.4% | — | 1 | +8,596,985 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 7,207,876 | 45,986 | 0.0% | 0.0% | 2 | +6,410,494 | 803.94% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,553,426 | 35,430 | 0.0% | 0.0% | 3 | +996,520 | 21.87% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 4,179,391 | 26,664 | 0.0% | 0.0% | 4 | +3,984,091 | 2039.99% | Q2 2026 | Sep 22, 2026 |
| Conversant Capital LLC | History | New | 3,515,000 | 22,425 | 2.63% | — | 5 | +3,515,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,299,241 | 21,049 | 0.0% | 0.0% | 6 | +1,868,196 | 130.55% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,341,491 | 14,938 | 0.0% | 0.0% | 7 | +504,511 | 27.46% | Q2 2026 | Sep 02, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,291,018 | 14,616 | 0.02% | 0.02% | 8 | -58,136 | -2.47% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,167,583 | 13,829 | 0.01% | 0.0% | 9 | +1,855,599 | 594.77% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,133,203 | 13,613 | 0.0% | 0.0% | 10 | +1,641,646 | 333.97% | Q2 2026 | Aug 12, 2026 |
| Tyro Capital Management LLC | History | New | 1,922,883 | 12,267 | 2.75% | — | 11 | +1,922,883 | New | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,712,686 | 10,926 | 0.03% | — | 12 | +1,712,686 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,570,764 | 10,021 | 0.0% | 0.0% | 13 | +1,179,063 | 301.01% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,553,600 | 9,911 | 0.0% | 0.0% | 14 | -31,364 | -1.98% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,283,200 | 8,186 | 0.0% | 0.0% | 15 | +747,224 | 139.41% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Added to | 1,264,273 | 8,066 | 0.0% | 0.0% | 16 | +951,192 | 303.82% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | New | 1,189,672 | 7,590 | 0.01% | — | 17 | +1,189,672 | New | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 1,032,868 | 6,589 | 0.01% | 0.0% | 18 | +564,274 | 120.42% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,027,183 | 6,553 | 0.0% | 0.0% | 19 | -587,321 | -36.38% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 964,838 | 6,155 | 0.0% | 0.0% | 20 | +474,076 | 96.6% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 865,500 | 5,521 | 0.01% | — | 21 | +865,500 | New | Q2 2026 | Jul 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 824,142 | 5,258 | 0.0% | 0.0% | 22 | -154,644 | -15.8% | Q2 2026 | Aug 12, 2026 |
| Soviero Asset Management, LP | History | Added to | 720,000 | 4,593 | 1.93% | 0.36% | 23 | +540,000 | 300.0% | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Added to | 715,601 | 4,198 | 4.48% | 0.24% | 24 | +670,601 | 1490.22% | Q2 2026 | Jul 27, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 602,139 | 3,841 | 0.0% | — | 25 | +602,139 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 571,778 | 3,647 | 0.0% | 0.0% | 26 | +320,831 | 127.85% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 498,400 | 3,179 | 0.0% | — | 27 | +498,400 | New | Q2 2026 | Aug 13, 2026 |
| 1492 Capital Management LLC | History | New | 496,256 | 3,166 | 0.93% | — | 28 | +496,256 | New | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 431,278 | 2,751 | 0.0% | — | 29 | +431,278 | New | Q2 2026 | Aug 14, 2026 |
| BRC Group Holdings, Inc. | History | New | 415,000 | 2,647 | 0.61% | — | 30 | +415,000 | New | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 375,000 | 2,392 | 0.03% | — | 31 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 355,382 | 2,267 | 0.07% | — | 32 | +355,382 | New | Q2 2026 | Aug 14, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 300,000 | 1,914 | 0.0% | 0.01% | 33 | -1,200,000 | -80.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Added to | 287,510 | 1,834 | 0.12% | 0.04% | 34 | +161,343 | 127.88% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 264,057 | 1,684 | 0.0% | — | 35 | +264,057 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 261,201 | 1,666 | 0.02% | — | 36 | +261,201 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 258,948 | 1,652 | 0.0% | 0.0% | 37 | +232,940 | 895.65% | Q2 2026 | Aug 14, 2026 |
| FirstWave Capital Management LLC | History | New | 252,068 | 1,608 | 0.71% | — | 38 | +252,068 | New | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | New | 208,339 | 1,329 | 0.0% | — | 39 | +208,339 | New | Q2 2026 | Aug 06, 2026 |
| Aventail Capital Group, LP | History | New | 208,017 | 1,327 | 0.08% | — | 40 | +208,017 | New | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | New | 200,000 | 1,276 | 0.07% | — | 41 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| National Philanthropic Trust | History | New | 196,215 | 1,251 | 0.02% | — | 42 | +196,215 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 193,722 | 1,235 | 0.01% | — | 43 | +193,722 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 188,401 | 1,201 | 0.0% | — | 44 | +188,401 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 137,325 | 876 | 0.0% | 0.0% | 45 | +85,720 | 166.11% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | New | 133,731 | 853 | 0.0% | — | 47 | +133,731 | New | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 133,851 | 853 | 0.01% | 0.0% | 46 | +114,819 | 603.29% | Q2 2026 | Jul 22, 2026 |
| Point72 Asset Management, L.P. | History | New | 125,000 | 797 | 0.0% | — | 48 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 120,950 | 771 | 0.0% | 0.0% | 49 | -138,404 | -53.36% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 104,135 | 664 | 0.0% | — | 50 | +104,135 | New | Q2 2026 | Aug 11, 2026 |
| Hazelview Securities Inc. | History | New | 134,100 | 640 | 0.09% | — | 51 | +134,100 | New | Q2 2026 | Aug 14, 2026 |
| KCM Capital Inc | History | New | 100,000 | 638 | 0.1% | — | 52 | +100,000 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 98,709 | 629 | 0.0% | 0.0% | 53 | +28,920 | 41.44% | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 87,754 | 559 | 0.01% | 0.0% | 54 | -2,173 | -2.42% | Q2 2026 | Aug 14, 2026 |
| Feynman Point Asset Management LLC | History | New | 87,412 | 557 | 1.02% | — | 55 | +87,412 | New | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 82,650 | 527 | 0.02% | — | 56 | +82,650 | New | Q2 2026 | Jul 27, 2026 |
| Arrington Capital Management, LLC | History | New | 80,000 | 510 | 0.31% | — | 57 | +80,000 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 78,371 | 500 | 0.0% | — | 58 | +78,371 | New | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | Reduced | 78,109 | 498 | 0.0% | 0.0% | 59 | -52,220 | -40.07% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 76,763 | 490 | 0.02% | — | 60 | +76,763 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 69,217 | 441 | 0.06% | — | 61 | +69,217 | New | Q2 2026 | Aug 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 67,700 | 431 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 67,478 | 430 | 0.0% | — | 63 | +67,468 | 674680.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 65,970 | 421 | 0.0% | — | 64 | +65,970 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 63,800 | 407 | 0.0% | 0.0% | 65 | -110,009 | -63.29% | Q2 2026 | Aug 14, 2026 |
| Worth Venture Partners, LLC | History | New | 61,200 | 390 | 0.88% | — | 66 | +61,200 | New | Q2 2026 | Aug 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 59,697 | 380 | 0.0% | 0.0% | 67 | +17,740 | 42.28% | Q2 2026 | Jul 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 58,700 | 374 | 0.0% | 0.0% | 68 | +3,700 | 6.73% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 55,936 | 356 | 0.01% | — | 69 | +55,936 | New | Q2 2026 | Jul 27, 2026 |
| Scientech Research LLC | History | New | 55,125 | 351 | 0.28% | — | 71 | +55,125 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 55,139 | 351 | 0.0% | 0.0% | 70 | -17,045 | -23.61% | Q2 2026 | Aug 19, 2026 |
| SFMG, LLC | History | Added to | 54,196 | 345 | 0.02% | 0.01% | 72 | +31,996 | 144.13% | Q2 2026 | Aug 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 52,161 | 332 | 0.02% | — | 73 | +52,161 | New | Q2 2026 | Jul 30, 2026 |
| MetLife Investment Management, LLC | History | New | 48,497 | 309 | 0.0% | — | 74 | +48,497 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 48,300 | 308 | 0.0% | — | 75 | +48,300 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 44,044 | 281 | 0.0% | — | 76 | +44,044 | New | Q2 2026 | Aug 06, 2026 |
| Invesco Ltd. | History | New | 41,797 | 266 | 0.0% | — | 77 | +41,797 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 40,525 | 258 | 0.0% | 0.0% | 78 | -8,725 | -17.72% | Q2 2026 | Aug 14, 2026 |
| MYDA Advisors LLC | History | New | 40,000 | 255 | 0.04% | — | 80 | +40,000 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 39,973 | 255 | 0.0% | 0.0% | 79 | +16,789 | 72.42% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Added to | 39,615 | 252 | 0.0% | 0.0% | 81 | +38,889 | 5356.61% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 36,835 | 235 | 0.0% | — | 82 | +36,835 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 33,306 | 204 | 0.0% | — | 84 | +33,306 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 32,107 | 204 | 0.0% | 0.0% | 83 | +12,437 | 63.23% | Q2 2026 | Aug 13, 2026 |
| Capstone Wealth Management, Inc. | History | New | 35,000 | 194 | 0.15% | — | 85 | +35,000 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 30,645 | 181 | 0.0% | 0.0% | 86 | -3,537 | -10.35% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 28,209 | 179 | 0.0% | 0.0% | 87 | -26,328 | -48.28% | Q2 2026 | Aug 10, 2026 |
| LuminArx Capital Management LP | History | New | 25,000 | 159 | 0.07% | — | 88 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 23,693 | 151 | 0.0% | — | 89 | +23,693 | New | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 21,749 | 138 | 0.0% | — | 90 | +21,749 | New | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,543 | 131 | 0.0% | — | 91 | +20,543 | New | Q2 2026 | Sep 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 20,036 | 127 | 0.0% | 0.0% | 92 | -3,317 | -14.2% | Q2 2026 | Jul 29, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | No change | 20,000 | 127 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| LPL Financial LLC | History | Added to | 18,503 | 118 | 0.0% | 0.0% | 94 | +3,303 | 21.73% | Q2 2026 | Aug 07, 2026 |
| WINTON GROUP Ltd | History | New | 18,400 | 117 | 0.0% | — | 95 | +18,400 | New | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 18,146 | 115 | 0.0% | — | 96 | +18,146 | New | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | New | 15,700 | 100 | 0.0% | — | 97 | +15,700 | New | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,500 | 98 | 0.0% | 0.0% | 98 | -1,700 | -9.88% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 15,141 | 96 | 0.0% | — | 99 | +15,141 | New | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 13,978 | 89 | 0.0% | — | 101 | +13,978 | New | Q2 2026 | Aug 14, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | No change | 14,000 | 89 | 0.01% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,300 | 78 | 0.0% | — | 102 | +12,284 | 76775.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,120 | 77 | 0.0% | — | 104 | +12,120 | New | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 12,110 | 77 | 0.0% | — | 103 | +12,110 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 11,900 | 75 | 0.0% | — | 105 | +11,900 | New | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,706 | 74 | 0.0% | 0.0% | 106 | +10,491 | 863.46% | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | New | 11,504 | 73 | 0.0% | — | 107 | +11,504 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 10,517 | 67 | 0.0% | — | 108 | +10,517 | New | Q2 2026 | Aug 11, 2026 |
| DAVENPORT & Co LLC | History | New | 10,500 | 66 | 0.0% | — | 109 | +10,500 | New | Q2 2026 | Jul 13, 2026 |
| Objective Capital Management, LLC | History | New | 10,000 | 63 | 0.06% | — | 110 | +10,000 | New | Q2 2026 | Jul 20, 2026 |
| PFG Investments, LLC | History | New | 10,000 | 63 | 0.0% | — | 111 | +10,000 | New | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | New | 8,046 | 51 | 0.01% | — | 112 | +8,046 | New | Q2 2026 | Aug 06, 2026 |
| Legal & General Group Plc | History | New | 7,795 | 49 | 0.0% | — | 113 | +7,795 | New | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 7,291 | 46 | 0.0% | — | 114 | +7,291 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 6,424 | 40 | 0.0% | — | 115 | +6,424 | New | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | New | 5,587 | 35 | 0.0% | — | 116 | +5,587 | New | Q2 2026 | Aug 12, 2026 |
| Meramec Financial Planners, LLC | History | No change | 2,950 | 14 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sterling Capital Management LLC | History | New | 1,619 | 10 | 0.0% | — | 118 | +1,619 | New | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,106 | 7 | 0.0% | — | 120 | +1,106 | New | Q2 2026 | Aug 24, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1,500 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,000 | 6 | 0.0% | — | 122 | +1,000 | New | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | New | 1,000 | 6 | 0.0% | — | 123 | +1,000 | New | Q2 2026 | Jul 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,000 | 6 | 0.0% | — | 124 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,036 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 568 | 3 | 0.0% | 0.0% | 125 | +125 | 28.22% | Q2 2026 | Jul 22, 2026 |
| Raleigh Capital Management Inc. | History | No change | 500 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 249 | 1 | 0.0% | — | 127 | +249 | New | Q2 2026 | Aug 13, 2026 |
| Kultura Capital Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -406,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,817 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,013 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,397 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,463 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,046 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Main Street Financial Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,670 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,022 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Arax Advisory Partners | History | Reduced | 103 | 0 | — | 0.0% | — | -1,000 | -90.66% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 129 | 0 | — | 0.0% | — | -871 | -87.1% | Q2 2026 | Aug 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -150 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | New | 124 | 0 | — | — | — | +124 | New | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | New | 102 | 0 | — | — | — | +102 | New | Q2 2026 | Jul 24, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q2 2026 | Jul 16, 2026 |
| LifeSteps Financial, Inc. | History | New | 75 | 0 | — | — | — | +75 | New | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Aug 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |