Opera Ltd - OPRA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 3,305,142 | 47,131 | 0.1% | 0.1% | 1 | +206,803 | 6.67% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,760,522 | 25,105 | 0.01% | 0.01% | 2 | +219,035 | 14.21% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,431,213 | 20,409 | 0.14% | 0.07% | 3 | +302,009 | 26.75% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,289,474 | 18,387 | 0.0% | 0.0% | 4 | +397,736 | 44.6% | Q1 2026 | May 15, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 7,040 | 13,268 | 0.51% | 0.05% | 5 | -12,160 | -63.33% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 769,984 | 10,979 | 0.01% | 0.01% | 6 | -47,318 | -5.79% | Q1 2026 | May 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 544,638 | 7,774 | 0.6% | 0.6% | 7 | +12,359 | 2.32% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 542,392 | 7,734 | 0.0% | 0.0% | 8 | -107,515 | -16.54% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 437,965 | 6,245 | 0.05% | — | 9 | +437,965 | New | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Added to | 407,781 | 5,814 | 0.01% | 0.0% | 10 | +328,241 | 412.67% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 353,872 | 5,046 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Added to | 294,750 | 4,203 | 0.03% | 0.03% | 12 | +75,233 | 34.27% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 291,897 | 4,162 | 0.0% | 0.0% | 13 | +208,922 | 251.79% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 284,801 | 4,061 | 0.01% | 0.01% | 14 | +53,000 | 22.86% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 281,563 | 4,015 | 0.0% | 0.0% | 15 | +232,063 | 468.81% | Q1 2026 | May 05, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 280,444 | 3,999 | 0.01% | 0.01% | 16 | -91,861 | -24.67% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 263,730 | 3,760 | 0.0% | 0.0% | 17 | -881,570 | -76.97% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 252,090 | 3,594 | 0.01% | 0.01% | 18 | +6,001 | 2.44% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 246,377 | 3,513 | 0.0% | 0.0% | 19 | -7,983 | -3.14% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 225,201 | 3,211 | 0.0% | 0.0% | 20 | +28,767 | 14.64% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | New | 220,035 | 3,137 | 0.16% | — | 21 | +220,035 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 163,715 | 2,334 | 0.0% | 0.0% | 22 | +91,468 | 126.6% | Q1 2026 | May 15, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 154,612 | 2,204 | 0.1% | — | 23 | +154,612 | New | Q1 2026 | May 07, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Added to | 146,851 | 2,094 | 1.16% | 0.84% | 24 | +46,496 | 46.33% | Q1 2026 | Apr 23, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 122,929 | 1,752 | 0.0% | 0.0% | 25 | -137,539 | -52.8% | Q1 2026 | May 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 99,355 | 1,416 | 0.05% | 0.04% | 26 | +13,221 | 15.35% | Q1 2026 | May 13, 2026 |
| Strategic Global Advisors, LLC | History | Reduced | 98,310 | 1,401 | 0.22% | 0.22% | 27 | -4,480 | -4.36% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 90,817 | 1,295 | 0.0% | 0.0% | 28 | -199 | -0.22% | Q1 2026 | Apr 22, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 88,995 | 1,269 | 0.01% | 0.01% | 29 | -212,301 | -70.46% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 88,305 | 1,259 | 0.0% | 0.0% | 30 | +23,133 | 35.5% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 84,571 | 1,205 | 0.0% | 0.0% | 31 | +36,102 | 74.48% | Q1 2026 | May 13, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 80,472 | 1,147 | 0.41% | 0.39% | 32 | +2,481 | 3.18% | Q1 2026 | Apr 22, 2026 |
| Walleye Capital LLC | History | Added to | 79,497 | 1,133 | 0.0% | 0.0% | 33 | +30,374 | 61.83% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 77,488 | 1,104 | 0.0% | 0.0% | 34 | -164,913 | -68.03% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 73,418 | 1,046 | 0.0% | 0.0% | 35 | -66,456 | -47.51% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 72,600 | 1,035 | 0.0% | 0.0% | 36 | -72,551 | -49.98% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 72,538 | 1,034 | 0.03% | — | 37 | +72,538 | New | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 69,584 | 992 | 0.0% | 0.0% | 38 | +41,215 | 145.28% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | New | 67,828 | 967 | 0.0% | — | 39 | +67,828 | New | Q1 2026 | Apr 24, 2026 |
| Point Nemo Capital, LLC | History | Added to | 64,330 | 917 | 0.6% | 0.66% | 40 | +16,973 | 35.84% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 64,112 | 914 | 0.0% | 0.0% | 41 | +33,642 | 110.41% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 62,936 | 897 | 0.0% | 0.0% | 42 | +2,872 | 4.78% | Q1 2026 | May 08, 2026 |
| MLP3, LLC | History | Added to | 60,774 | 866 | 0.95% | 0.47% | 43 | +30,084 | 98.03% | Q1 2026 | Apr 13, 2026 |
| &PARTNERS | History | Added to | 56,544 | 806 | 0.0% | 0.0% | 44 | +1,855 | 3.39% | Q1 2026 | May 15, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 55,775 | 795 | 0.18% | 0.3% | 45 | -45,175 | -44.75% | Q1 2026 | May 11, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 53,650 | 765 | 0.03% | 0.03% | 46 | -1,800 | -3.25% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 45,051 | 642 | 0.0% | 0.0% | 47 | -30,644 | -40.48% | Q1 2026 | May 14, 2026 |
| Lind Value II ApS | History | New | 43,535 | 620 | 0.14% | — | 48 | +43,535 | New | Q1 2026 | May 11, 2026 |
| CDC Financial, Inc. | History | New | 41,000 | 584 | 0.37% | — | 49 | +41,000 | New | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 40,911 | 578 | 0.05% | 0.21% | 50 | -180,506 | -81.52% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 39,105 | 557 | 0.0% | 0.0% | 51 | +20,875 | 114.51% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 34,169 | 487 | 0.0% | 0.0% | 52 | +1,791 | 5.53% | Q1 2026 | May 15, 2026 |
| Worth Venture Partners, LLC | History | Reduced | 31,405 | 447 | 1.42% | 4.64% | 53 | -13,820 | -30.56% | Q1 2026 | May 14, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 29,146 | 415 | 0.01% | 0.0% | 54 | +7,607 | 35.32% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 25,291 | 360 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | No change | 25,100 | 358 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Redwood Wealth Management Group, LLC | History | Reduced | 24,860 | 354 | 0.15% | 0.16% | 57 | -2,975 | -10.69% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 24,600 | 348 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 24,100 | 343 | 0.0% | 0.0% | 59 | +12,140 | 101.51% | Q1 2026 | May 08, 2026 |
| Numerai GP LLC | History | New | 23,489 | 334 | 0.03% | — | 60 | +23,489 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Reduced | 22,000 | 313 | 0.0% | 0.0% | 61 | -921 | -4.02% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 21,003 | 299 | 0.0% | — | 62 | +21,003 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 20,900 | 298 | 0.0% | — | 63 | +20,900 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 19,218 | 274 | 0.0% | 0.0% | 64 | +396 | 2.1% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 18,824 | 268 | 0.0% | 0.0% | 65 | +4,000 | 26.98% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 18,683 | 266 | 0.0% | 0.0% | 66 | +3,100 | 19.89% | Q1 2026 | Apr 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 17,493 | 249 | 0.0% | — | 67 | +17,493 | New | Q1 2026 | May 04, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 17,346 | 247 | 0.01% | 0.01% | 68 | -5,293 | -23.38% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 15,800 | 225 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,965 | 213 | 0.0% | 0.0% | 70 | -4,744 | -24.07% | Q1 2026 | May 12, 2026 |
| Quent Capital, LLC | History | No change | 15,000 | 213 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,799 | 211 | 0.0% | 0.0% | 72 | +190 | 1.3% | Q1 2026 | Apr 30, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 14,761 | 210 | 0.0% | 0.02% | 73 | -44,809 | -75.22% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 14,666 | 209 | 0.01% | 0.02% | 75 | -36,392 | -71.28% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,692 | 209 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 14,379 | 205 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,206 | 174 | 0.02% | — | 77 | +12,206 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | New | 12,050 | 171 | 0.0% | — | 79 | +12,050 | New | Q1 2026 | May 12, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 12,000 | 171 | 0.01% | 0.01% | 78 | -300 | -2.44% | Q1 2026 | May 06, 2026 |
| IHT Wealth Management, LLC | History | No change | 11,700 | 166 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 11,625 | 165 | 0.08% | 0.1% | 81 | -5,252 | -31.12% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 11,379 | 162 | 0.0% | 0.0% | 82 | +11,279 | 11279.0% | Q1 2026 | May 08, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 11,118 | 158 | 0.0% | — | 83 | +11,118 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,303 | 147 | 0.0% | — | 84 | +10,303 | New | Q1 2026 | Apr 30, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 10,200 | 145 | 0.02% | 0.03% | 85 | -3,566 | -25.9% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | New | 10,156 | 144 | 0.0% | — | 86 | +10,156 | New | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | New | 9,912 | 141 | 0.01% | — | 87 | +9,912 | New | Q1 2026 | Apr 28, 2026 |
| Catalyst Capital Advisors LLC | History | Added to | 8,450 | 120 | 0.0% | 0.0% | 88 | +3,150 | 59.43% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 8,156 | 116 | 0.0% | 0.0% | 89 | -1,198 | -12.81% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 6,252 | 89 | 0.0% | 0.0% | 90 | +3,257 | 108.75% | Q1 2026 | Apr 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,690 | 81 | 0.0% | 0.0% | 92 | -281 | -4.71% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,663 | 81 | 0.0% | 0.0% | 91 | -158 | -2.71% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,222 | 74 | 0.0% | 0.0% | 94 | -771 | -12.87% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,525 | 74 | 0.0% | 0.0% | 93 | -623 | -10.13% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,993 | 71 | 0.0% | 0.0% | 96 | -17,715 | -78.01% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,000 | 71 | 0.0% | 0.0% | 95 | -3,850 | -43.5% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,001 | 68 | 0.0% | 0.0% | 97 | -1,311 | -20.77% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,571 | 65 | 0.0% | 0.0% | 98 | +193 | 4.41% | Q1 2026 | Apr 07, 2026 |
| BARCLAYS PLC | History | Reduced | 4,516 | 64 | 0.0% | 0.0% | 99 | -67,184 | -93.7% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 4,163 | 59 | 0.0% | 0.0% | 100 | +161 | 4.02% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 3,773 | 53 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,038 | 43 | 0.0% | 0.0% | 102 | +2,495 | 459.48% | Q1 2026 | May 07, 2026 |
| Caldwell Trust Co | History | No change | 2,490 | 35 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,113 | 30 | 0.0% | 0.0% | 104 | -882 | -29.45% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,101 | 29 | 0.0% | 0.0% | 105 | -5 | -0.24% | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | New | 1,834 | 26 | 0.0% | — | 107 | +1,834 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,864 | 26 | 0.0% | 0.0% | 106 | -432 | -18.82% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 1,638 | 23 | 0.0% | 0.0% | 108 | +1,520 | 1288.14% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,650 | 23 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,425 | 20 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,400 | 19 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 1,190 | 16 | 0.0% | 0.0% | 112 | -110 | -8.46% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 775 | 11 | 0.0% | — | 114 | +775 | New | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 834 | 11 | 0.0% | 0.0% | 113 | -700 | -45.63% | Q1 2026 | May 11, 2026 |
| ADIRONDACK TRUST CO | History | No change | 621 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Founders Capital Management | History | No change | 600 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Main Street Group, LTD | History | New | 500 | 7 | 0.0% | — | 118 | +500 | New | Q1 2026 | May 06, 2026 |
| Triumph Capital Management | History | No change | 500 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 410 | 5 | 0.0% | — | 121 | +362 | 754.17% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 352 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 367 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SageView Advisory Group, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | No change | 210 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 190 | 2 | 0.0% | — | 125 | +187 | 6233.33% | Q1 2026 | May 15, 2026 |
| MOTCO | History | No change | 200 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SJS Investment Consulting Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Redwood Park Advisors LLC | History | No change | 176 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 75 | 1 | 0.0% | — | 130 | +40 | 114.29% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 132 | 1 | 0.0% | 0.0% | 128 | +22 | 20.0% | Q1 2026 | Apr 30, 2026 |
| CVA Family Office, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -631,177 | -100.0% | Q1 2026 | May 15, 2026 |
| Whetstone Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -245,459 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -232,445 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -171,518 | -100.0% | Q1 2026 | May 15, 2026 |
| American Trust Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -126,025 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,642 | -100.0% | Q1 2026 | May 13, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -109,849 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -82,440 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,803 | -100.0% | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,776 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,772 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,330 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,587 | -100.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,927 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -19,513 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,100 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,580 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q1 2026 | May 15, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.09% | — | -7,500 | -100.0% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,120 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,662 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 9 | 0 | — | 0.01% | — | -1,887 | -99.53% | Q1 2026 | May 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q1 2026 | May 15, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | Apr 17, 2026 |
| MAI Capital Management | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 24, 2026 |
| Stone House Investment Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Caitlin John, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |