Opera Ltd - OPRA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Reduced | 45,225 | 640,386 | 4.64% | 4.95% | 1 | -36,625 | -44.75% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 3,098,339 | 43,872 | 0.1% | 0.07% | 2 | +1,345,904 | 76.8% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,541,487 | 21,827 | 0.01% | 0.01% | 3 | +966,982 | 168.32% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,145,300 | 16,217 | 0.0% | 0.0% | 4 | +581,101 | 103.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,129,204 | 15,989 | 0.07% | — | 5 | +1,129,204 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 891,738 | 12,627 | 0.0% | 0.0% | 6 | +314,745 | 54.55% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 817,302 | 11,572 | 0.01% | 0.01% | 7 | -196,442 | -19.38% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 649,907 | 9,202 | 0.0% | 0.0% | 8 | +83,902 | 14.82% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 631,177 | 8,937 | 0.48% | 1.26% | 9 | -492,908 | -43.85% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 532,279 | 7,544 | 0.6% | 0.88% | 10 | -20,527 | -3.71% | Q4 2025 | Feb 09, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 372,305 | 5,271 | 0.01% | 0.02% | 11 | +60,600 | 19.44% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 353,872 | 5,010 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 301,296 | 4,266 | 0.01% | 0.02% | 13 | -24,323 | -7.47% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 260,468 | 3,688 | 0.0% | 0.01% | 14 | -391,497 | -60.05% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 254,360 | 3,601 | 0.0% | 0.0% | 15 | +95,332 | 59.95% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 246,089 | 3,484 | 0.01% | 0.01% | 16 | +12,053 | 5.15% | Q4 2025 | Mar 16, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 245,459 | 3,475 | 1.08% | 1.04% | 17 | +63,517 | 34.91% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 242,401 | 3,432 | 0.0% | 0.0% | 18 | +25,195 | 11.6% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 232,445 | 3,291 | 0.04% | 0.0% | 19 | +215,811 | 1297.41% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 231,801 | 3,282 | 0.01% | 0.0% | 20 | +121,301 | 109.77% | Q4 2025 | Feb 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 221,417 | 3,113 | 0.21% | 0.22% | 21 | +58,844 | 36.2% | Q4 2025 | Feb 05, 2026 |
| Trexquant Investment LP | History | Reduced | 219,517 | 3,108 | 0.03% | 0.05% | 22 | -15,353 | -6.54% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 196,434 | 2,781 | 0.0% | — | 23 | +196,434 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 171,518 | 2,428 | 0.0% | 0.0% | 24 | +50,013 | 41.16% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 145,151 | 2,055 | 0.0% | 0.0% | 25 | -40,649 | -21.88% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 139,874 | 1,980 | 0.0% | 0.01% | 26 | -661 | -0.47% | Q4 2025 | Feb 12, 2026 |
| American Trust Investment Advisors, LLC | History | Added to | 126,025 | 1,784 | 0.95% | 1.3% | 27 | +3,698 | 3.02% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 116,642 | 1,651 | 0.0% | 0.0% | 28 | +24,159 | 26.12% | Q4 2025 | Feb 13, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 109,849 | 1,555 | 0.37% | 2.69% | 29 | -535,006 | -82.97% | Q4 2025 | Feb 17, 2026 |
| Strategic Global Advisors, LLC | History | Added to | 102,790 | 1,455 | 0.22% | 0.32% | 30 | +1,680 | 1.66% | Q4 2025 | Feb 13, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Added to | 100,950 | 1,429 | 0.3% | 0.44% | 31 | +925 | 0.92% | Q4 2025 | Feb 17, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 100,355 | 1,421 | 0.84% | 1.41% | 32 | -10,563 | -9.52% | Q4 2025 | Jan 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 91,016 | 1,289 | 0.0% | 0.0% | 33 | +68,549 | 305.11% | Q4 2025 | Feb 11, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 19,200 | 1,246 | 0.05% | 1.01% | 34 | -109,500 | -85.08% | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 86,134 | 1,219 | 0.04% | 0.07% | 35 | -5,138 | -5.63% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 82,975 | 1,174 | 0.0% | 0.0% | 36 | +5,651 | 7.31% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 82,440 | 1,167 | 0.0% | 0.0% | 37 | +2,781 | 3.49% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 79,540 | 1,126 | 0.0% | 0.01% | 38 | -176,660 | -68.95% | Q4 2025 | Mar 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 78,803 | 1,115 | 0.0% | — | 39 | +78,803 | New | Q4 2025 | Mar 25, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 77,991 | 1,104 | 0.39% | 0.57% | 40 | -1,930 | -2.41% | Q4 2025 | Jan 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 75,695 | 1,071 | 0.0% | 0.0% | 41 | -68,691 | -47.57% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Added to | 72,247 | 1,023 | 0.0% | 0.0% | 42 | +53,006 | 275.48% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | New | 71,700 | 1,015 | 0.0% | — | 43 | +71,700 | New | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 67,776 | 971 | 0.0% | — | 44 | +67,776 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 65,172 | 922 | 0.0% | 0.0% | 45 | -15,086 | -18.8% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 60,064 | 850 | 0.0% | 0.0% | 46 | +4,916 | 8.91% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 59,570 | 843 | 0.02% | — | 47 | +59,570 | New | Q4 2025 | Feb 13, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 55,450 | 785 | 0.03% | 0.05% | 48 | -14,500 | -20.73% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 54,689 | 774 | 0.0% | 0.0% | 49 | +34,425 | 169.88% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 51,058 | 722 | 0.02% | — | 50 | +51,058 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 49,500 | 700 | 0.0% | 0.0% | 51 | -42,300 | -46.08% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Added to | 49,123 | 695 | 0.0% | 0.0% | 52 | +31,523 | 179.11% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 48,469 | 686 | 0.0% | 0.0% | 53 | +33,119 | 215.76% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 32,378 | 458 | 0.0% | — | 54 | +32,378 | New | Q4 2025 | Feb 13, 2026 |
| MLP3, LLC | History | New | 30,690 | 434 | 0.47% | — | 55 | +30,690 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 30,470 | 431 | 0.0% | 0.0% | 56 | -59,306 | -66.06% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,369 | 401 | 0.0% | 0.0% | 57 | -21,916 | -43.58% | Q4 2025 | Feb 13, 2026 |
| Redwood Wealth Management Group, LLC | History | Added to | 27,835 | 394 | 0.16% | 0.23% | 58 | +1,070 | 4.0% | Q4 2025 | Feb 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 25,291 | 358 | 0.0% | 0.0% | 59 | +5,272 | 26.33% | Q4 2025 | Feb 09, 2026 |
| Handelsbanken Fonder AB | History | New | 25,100 | 355 | 0.0% | — | 60 | +25,100 | New | Q4 2025 | Feb 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 24,772 | 350 | 0.01% | 0.04% | 61 | -110,690 | -81.71% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 24,600 | 348 | 0.0% | 0.0% | 62 | -7,700 | -23.84% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 24,330 | 344 | 0.0% | — | 63 | +24,330 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 22,921 | 324 | 0.0% | 0.0% | 64 | -802 | -3.38% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,708 | 321 | 0.0% | 0.0% | 65 | -4,549 | -16.69% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Added to | 22,639 | 320 | 0.01% | 0.02% | 66 | +940 | 4.33% | Q4 2025 | Jan 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 22,587 | 319 | 0.0% | 0.0% | 67 | -13,827 | -37.97% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 21,927 | 310 | 0.0% | 0.0% | 68 | -940 | -4.11% | Q4 2025 | Jan 27, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 21,539 | 304 | 0.0% | 0.01% | 69 | +710 | 3.41% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,709 | 279 | 0.0% | 0.0% | 70 | +14,903 | 310.09% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 19,513 | 276 | 0.01% | — | 71 | +19,513 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 18,822 | 266 | 0.0% | 0.0% | 72 | -14,197 | -43.0% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 18,715 | 265 | 0.01% | 0.01% | 73 | -1,276 | -6.38% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 18,230 | 258 | 0.0% | — | 74 | +18,230 | New | Q4 2025 | Feb 17, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 18,100 | 257 | 0.05% | 0.05% | 75 | +3,050 | 20.27% | Q4 2025 | Jan 07, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 16,877 | 238 | 0.1% | 0.35% | 76 | -25,347 | -60.03% | Q4 2025 | Jan 30, 2026 |
| Bridgefront Capital, LLC | History | Added to | 16,580 | 234 | 0.06% | 0.08% | 77 | +2,914 | 21.32% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 15,800 | 223 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DAVENPORT & Co LLC | History | New | 15,583 | 220 | 0.0% | — | 79 | +15,583 | New | Q4 2025 | Jan 12, 2026 |
| Quent Capital, LLC | History | New | 15,000 | 212 | 0.02% | — | 80 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,824 | 209 | 0.0% | 0.0% | 81 | -1,651 | -10.02% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,692 | 208 | 0.0% | — | 82 | +14,692 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 14,609 | 206 | 0.0% | 0.0% | 83 | -18,051 | -55.27% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 14,379 | 203 | 0.0% | 0.0% | 84 | +682 | 4.98% | Q4 2025 | Feb 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 13,766 | 194 | 0.03% | 0.04% | 85 | +227 | 1.68% | Q4 2025 | Feb 10, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 12,300 | 174 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 12,100 | 171 | 0.0% | — | 87 | +12,100 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 11,960 | 169 | 0.0% | 0.0% | 88 | -6,640 | -35.7% | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | No change | 11,700 | 165 | 0.0% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 9,354 | 132 | 0.0% | 0.0% | 90 | +4,787 | 104.82% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 8,850 | 125 | 0.0% | 0.01% | 91 | -2,500 | -22.03% | Q4 2025 | Feb 06, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 7,500 | 106 | 0.09% | — | 92 | +7,500 | New | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,312 | 89 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,148 | 87 | 0.0% | 0.0% | 94 | +424 | 7.41% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,971 | 84 | 0.0% | 0.01% | 96 | -4,297 | -41.85% | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,993 | 84 | 0.0% | 0.0% | 95 | -281 | -4.48% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,821 | 83 | 0.0% | — | 97 | +5,821 | New | Q4 2025 | Feb 17, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 5,300 | 75 | 0.0% | 0.0% | 98 | -1,100 | -17.19% | Q4 2025 | Feb 10, 2026 |
| EFG International AG | History | New | 5,120 | 72 | 0.0% | — | 99 | +5,120 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,378 | 61 | 0.0% | 0.0% | 100 | -635 | -12.67% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 4,002 | 56 | 0.0% | 0.0% | 101 | +76 | 1.94% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 3,773 | 53 | 0.0% | 0.0% | 102 | -161,287 | -97.71% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 3,662 | 51 | 0.0% | 0.0% | 103 | +2,425 | 196.04% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,995 | 42 | 0.0% | 0.01% | 105 | -1,436 | -32.41% | Q4 2025 | Jan 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,995 | 42 | 0.0% | 0.0% | 104 | -310 | -9.38% | Q4 2025 | Feb 09, 2026 |
| Caldwell Trust Co | History | New | 2,490 | 35 | 0.0% | — | 106 | +2,490 | New | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,296 | 32 | 0.0% | 0.0% | 107 | -260 | -10.17% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,106 | 29 | 0.0% | 0.0% | 108 | -1,520 | -41.92% | Q4 2025 | Jan 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,896 | 26 | 0.01% | 0.0% | 109 | +1,704 | 887.5% | Q4 2025 | Mar 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,650 | 23 | 0.0% | 0.0% | 110 | -4,911 | -74.85% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | New | 1,534 | 21 | 0.0% | — | 111 | +1,534 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,425 | 20 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,400 | 19 | 0.0% | 0.0% | 113 | -3,540 | -71.66% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 1,300 | 18 | 0.0% | 0.01% | 114 | -860 | -39.81% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | New | 799 | 11 | 0.0% | — | 116 | +799 | New | Q4 2025 | Jan 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 800 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ADIRONDACK TRUST CO | History | Reduced | 621 | 8 | 0.0% | 0.01% | 117 | -188 | -23.24% | Q4 2025 | Jan 08, 2026 |
| Founders Capital Management | History | No change | 600 | 8 | 0.0% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Triumph Capital Management | History | New | 500 | 7 | 0.0% | — | 120 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 543 | 7 | 0.0% | 0.0% | 119 | -22 | -3.89% | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 484 | 6 | 0.0% | — | 121 | +474 | 4740.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 352 | 5 | 0.0% | 0.0% | 122 | -1,800 | -83.64% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 367 | 5 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SageView Advisory Group, LLC | History | New | 300 | 4 | 0.0% | — | 124 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 210 | 2 | 0.0% | — | 128 | +210 | New | Q4 2025 | Feb 18, 2026 |
| MOTCO | History | No change | 200 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Redwood Park Advisors LLC | History | No change | 176 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 131 | -2,056 | -95.36% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 118 | 1 | 0.0% | — | 130 | +118 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 110 | 1 | 0.0% | — | 129 | +110 | New | Q4 2025 | Jan 15, 2026 |
| CVA Family Office, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Metavasi Capital LP | History | Closed out | 0 | 0 | — | 4.52% | — | -724,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.23% | — | -448,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -425,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hidden Lake Asset Management LP | History | Closed out | 0 | 0 | — | 0.42% | — | -158,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -143,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.85% | — | -130,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headwater Capital Co Ltd | History | Closed out | 0 | 0 | — | 0.5% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -91,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hood River Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -83,413 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 2.02% | — | -50,419 | -100.0% | Q3 2025 | Dec 03, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MRP Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -44,700 | -100.0% | Q3 2025 | Dec 08, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -44,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| USS Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -38,228 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Richard P Slaughter Associates Inc | History | Closed out | 0 | 0 | — | 0.15% | — | -34,719 | -100.0% | Q3 2025 | Oct 09, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,660 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -29,197 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,410 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,089 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Left Brain Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -21,550 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,448 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -16,484 | -100.0% | Q3 2025 | Feb 03, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -11,585 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,670 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,379 | -100.0% | Q3 2025 | Oct 31, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,328 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3 | 0 | — | 0.01% | — | -8,348 | -99.96% | Q4 2025 | Feb 06, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,050 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,782 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,173 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 48 | 0 | — | 0.0% | — | -102 | -68.0% | Q4 2025 | Jan 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Financial Management LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Root Financial Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitlin John, LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 51 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |