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 | Reduced | 2,630,061 | 52,154 | 0.09% | 0.1% | 1 | -675,081 | -20.43% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,949,075 | 38,650 | 0.02% | 0.01% | 2 | +188,553 | 10.71% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,566,185 | 31,057 | 0.11% | 0.14% | 3 | +134,972 | 9.43% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 985,228 | 19,537 | 0.01% | 0.01% | 4 | +215,244 | 27.95% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 836,410 | 16,586 | 0.11% | 0.05% | 5 | +398,445 | 90.98% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 813,932 | 16,140 | 0.0% | 0.0% | 6 | +271,540 | 50.06% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 800,278 | 15,869 | 0.0% | 0.0% | 7 | -489,196 | -37.94% | Q2 2026 | Aug 14, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 765,767 | 15,200 | 0.96% | 0.6% | 8 | +221,129 | 40.6% | Q2 2026 | Jul 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 503,474 | 9,983 | 0.01% | 0.01% | 9 | +149,602 | 42.28% | Q2 2026 | Jul 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 292,079 | 5,791 | 0.0% | 0.0% | 10 | +169,150 | 137.6% | Q2 2026 | Aug 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 280,444 | 5,561 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 270,427 | 5,362 | 0.03% | 0.03% | 12 | -24,323 | -8.25% | Q2 2026 | Aug 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 257,538 | 5,106 | 0.21% | 0.1% | 13 | +102,926 | 66.57% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 252,037 | 4,997 | 0.01% | 0.01% | 14 | -53 | -0.02% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 251,494 | 4,987 | 0.0% | 0.0% | 15 | +5,117 | 2.08% | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | New | 225,000 | 4,461 | 0.81% | — | 16 | +225,000 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 190,502 | 3,777 | 0.0% | 0.0% | 17 | +26,787 | 16.36% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 187,929 | 3,726 | 0.01% | 0.01% | 18 | -96,872 | -34.01% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 177,106 | 3,512 | 0.16% | 0.16% | 19 | -42,929 | -19.51% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 163,574 | 3,243 | 0.0% | 0.0% | 20 | -128,323 | -43.96% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 151,226 | 2,998 | 0.0% | 0.0% | 21 | -73,975 | -32.85% | Q2 2026 | Aug 14, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Added to | 148,463 | 2,944 | 1.53% | 1.16% | 22 | +1,612 | 1.1% | Q2 2026 | Jul 22, 2026 |
| Nuveen, LLC | History | New | 145,664 | 2,888 | 0.0% | — | 23 | +145,664 | New | Q2 2026 | Aug 11, 2026 |
| Bastion Asset Management Inc. | History | New | 141,304 | 2,641 | 0.9% | — | 24 | +141,304 | New | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 122,934 | 2,437 | 0.01% | 0.0% | 25 | +108,135 | 730.69% | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | Added to | 120,379 | 2,387 | 0.0% | 0.0% | 26 | +42,891 | 55.35% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 104,729 | 2,076 | 0.06% | 0.05% | 27 | +5,374 | 5.41% | Q2 2026 | Jul 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 100,974 | 2,002 | 0.0% | 0.0% | 28 | +27,556 | 37.53% | Q2 2026 | Aug 13, 2026 |
| Strategic Global Advisors, LLC | History | No change | 98,310 | 1,949 | 0.28% | 0.22% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 96,850 | 1,920 | 0.0% | 0.0% | 30 | +8,545 | 9.68% | Q2 2026 | Aug 07, 2026 |
| BTC Capital Management, Inc. | History | New | 94,701 | 1,877 | 0.11% | — | 31 | +94,701 | New | Q2 2026 | Jul 16, 2026 |
| SEI INVESTMENTS CO | History | Added to | 88,795 | 1,760 | 0.0% | 0.0% | 32 | +4,224 | 4.99% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 86,958 | 1,724 | 0.0% | 0.0% | 33 | -194,605 | -69.12% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 85,369 | 1,692 | 0.0% | 0.0% | 34 | -178,361 | -67.63% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 80,867 | 1,601 | 0.0% | — | 35 | +80,867 | New | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Reduced | 80,300 | 1,592 | 0.0% | 0.01% | 36 | -327,481 | -80.31% | Q2 2026 | Aug 12, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 76,622 | 1,519 | 0.47% | 0.41% | 37 | -3,850 | -4.78% | Q2 2026 | Jul 27, 2026 |
| GABELLI FUNDS LLC | History | New | 75,779 | 1,502 | 0.01% | — | 38 | +75,779 | New | Q2 2026 | Aug 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 72,608 | 1,436 | 0.0% | — | 39 | +72,608 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 72,000 | 1,427 | 0.0% | 0.0% | 40 | -600 | -0.83% | Q2 2026 | Aug 12, 2026 |
| Point Nemo Capital, LLC | History | Added to | 70,093 | 1,389 | 0.7% | 0.6% | 41 | +5,763 | 8.96% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | New | 68,854 | 1,365 | 0.0% | — | 42 | +68,854 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 68,370 | 1,355 | 0.0% | 0.0% | 43 | +4,258 | 6.64% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 68,066 | 1,349 | 0.0% | 0.0% | 44 | +5,130 | 8.15% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | Added to | 64,080 | 1,270 | 0.01% | 0.0% | 45 | +7,536 | 13.33% | Q2 2026 | Aug 14, 2026 |
| Axxion S.A. | History | New | 60,761 | 1,204 | 0.09% | — | 46 | +60,761 | New | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 60,000 | 1,189 | 0.12% | — | 47 | +60,000 | New | Q2 2026 | Jul 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 59,738 | 1,184 | 0.0% | 0.0% | 48 | -9,846 | -14.15% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 53,650 | 1,064 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 52,845 | 1,047 | 0.01% | — | 50 | +52,845 | New | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 72,538 | 1,034 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Walleye Capital LLC | History | Reduced | 51,502 | 1,021 | 0.0% | 0.0% | 52 | -27,995 | -35.22% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 45,043 | 893 | 0.0% | 0.0% | 53 | -8 | -0.02% | Q2 2026 | Aug 14, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Reduced | 43,875 | 870 | 0.18% | 0.18% | 54 | -11,900 | -21.34% | Q2 2026 | Aug 21, 2026 |
| MLP3, LLC | History | No change | 60,774 | 866 | 0.95% | 0.95% | 55 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Worth Venture Partners, LLC | History | Added to | 41,905 | 830 | 1.87% | 1.42% | 56 | +10,500 | 33.43% | Q2 2026 | Aug 10, 2026 |
| Walleye Trading LLC | History | Added to | 37,500 | 743 | 0.0% | 0.0% | 57 | +13,400 | 55.6% | Q2 2026 | Aug 03, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 35,713 | 708 | 0.0% | 0.0% | 58 | +1,544 | 4.52% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Added to | 30,300 | 601 | 0.0% | 0.0% | 59 | +5,200 | 20.72% | Q2 2026 | Jul 10, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 30,000 | 594 | 0.04% | 0.05% | 60 | -10,911 | -26.67% | Q2 2026 | Jul 23, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 26,729 | 530 | 0.01% | 0.01% | 61 | -2,417 | -8.29% | Q2 2026 | Aug 14, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | History | New | 25,879 | 513 | 0.13% | — | 62 | +25,879 | New | Q2 2026 | Jul 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 25,291 | 501 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 23,980 | 475 | 0.0% | 0.01% | 65 | -65,015 | -73.05% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,954 | 475 | 0.0% | 0.0% | 64 | +6,461 | 36.93% | Q2 2026 | Sep 23, 2026 |
| CDC Financial, Inc. | History | Reduced | 23,546 | 466 | 0.2% | 0.37% | 66 | -17,454 | -42.57% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 23,141 | 458 | 0.0% | 0.0% | 67 | +11,762 | 103.37% | Q2 2026 | Aug 13, 2026 |
| Harbour Capital Advisors, LLC | History | New | 23,490 | 451 | 0.08% | — | 68 | +23,490 | New | Q2 2026 | Jul 15, 2026 |
| Almanack Investment Partners, LLC. | History | New | 21,660 | 429 | 0.05% | — | 69 | +21,660 | New | Q2 2026 | Jul 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,185 | 420 | 0.0% | 0.0% | 70 | -17,920 | -45.83% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 19,419 | 385 | 0.0% | 0.0% | 71 | +201 | 1.05% | Q2 2026 | Sep 22, 2026 |
| Aquatic Capital Management LLC | History | Added to | 19,258 | 381 | 0.01% | 0.01% | 72 | +4,592 | 31.31% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,822 | 373 | 0.0% | 0.0% | 74 | +13,159 | 232.37% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,822 | 373 | 0.0% | 0.0% | 73 | -2 | -0.01% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | No change | 18,683 | 370 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Redwood Wealth Management Group, LLC | History | No change | 24,860 | 354 | 0.15% | 0.15% | 76 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Vident Advisory, LLC | History | Reduced | 16,763 | 332 | 0.0% | 0.0% | 77 | -5,237 | -23.8% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 15,800 | 313 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Centiva Capital, LP | History | Reduced | 15,509 | 307 | 0.0% | 0.0% | 79 | -5,494 | -26.16% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Added to | 15,224 | 301 | 0.0% | 0.0% | 80 | +5,068 | 49.9% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,100 | 299 | 0.0% | 0.0% | 81 | -5,800 | -27.75% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 15,000 | 297 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,935 | 296 | 0.05% | — | 83 | +14,935 | New | Q2 2026 | Aug 04, 2026 |
| Quadrature Capital Ltd | History | New | 12,686 | 251 | 0.0% | — | 84 | +12,686 | New | Q2 2026 | Aug 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 12,602 | 249 | 0.0% | — | 85 | +12,602 | New | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | New | 12,342 | 244 | 0.0% | — | 86 | +12,342 | New | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 12,055 | 239 | 0.0% | 0.0% | 87 | +5 | 0.04% | Q2 2026 | Aug 14, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 12,000 | 237 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | No change | 11,625 | 230 | 0.08% | 0.08% | 89 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Engineers Gate Manager LP | History | New | 11,475 | 227 | 0.0% | — | 90 | +11,475 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 11,273 | 223 | 0.0% | — | 91 | +11,273 | New | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 10,800 | 214 | 0.0% | 0.0% | 92 | -900 | -7.69% | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 10,664 | 211 | 0.0% | — | 94 | +10,664 | New | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 10,645 | 211 | 0.0% | 0.0% | 93 | +342 | 3.32% | Q2 2026 | Jul 27, 2026 |
| Atom Investors LP | History | New | 10,468 | 207 | 0.02% | — | 95 | +10,468 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,029 | 198 | 0.0% | — | 96 | +10,029 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 7,498 | 148 | 0.0% | 0.0% | 97 | +3,725 | 98.73% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,394 | 146 | 0.0% | 0.0% | 98 | -7,571 | -50.59% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 6,904 | 136 | 0.01% | 0.0% | 99 | +652 | 10.43% | Q2 2026 | Jul 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,836 | 128 | 0.0% | 0.0% | 100 | +1,311 | 23.73% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,781 | 114 | 0.0% | 0.0% | 101 | +788 | 15.78% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,631 | 111 | 0.0% | 0.0% | 102 | +1,060 | 23.19% | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5,251 | 104 | 0.0% | 0.0% | 103 | -439 | -7.72% | Q2 2026 | Jul 22, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,102 | 101 | 0.0% | 0.0% | 104 | -120 | -2.3% | Q2 2026 | Aug 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 5,093 | 100 | 0.0% | 0.0% | 105 | -9,286 | -64.58% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,001 | 99 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,779 | 94 | 0.0% | 0.0% | 107 | +1,741 | 57.31% | Q2 2026 | Aug 05, 2026 |
| Catalyst Capital Advisors LLC | History | Reduced | 4,450 | 88 | 0.0% | 0.0% | 108 | -4,000 | -47.34% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | No change | 4,163 | 82 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 3,979 | 78 | 0.0% | 0.0% | 110 | +1,866 | 88.31% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,945 | 58 | 0.0% | 0.0% | 111 | +2,535 | 618.29% | Q2 2026 | Jul 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,698 | 53 | 0.0% | 0.0% | 112 | +1,923 | 248.13% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 2,198 | 43 | 0.0% | — | 113 | +2,198 | New | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,650 | 32 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,425 | 28 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,400 | 27 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caldwell Trust Co | History | Reduced | 1,245 | 24 | 0.0% | 0.0% | 117 | -1,245 | -50.0% | Q2 2026 | Aug 03, 2026 |
| Allworth Financial LP | History | Reduced | 825 | 16 | 0.0% | 0.0% | 118 | -813 | -49.63% | Q2 2026 | Aug 11, 2026 |
| Penserra Capital Management LLC | History | Reduced | 765 | 15 | 0.0% | 0.0% | 119 | -69 | -8.27% | Q2 2026 | Aug 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 621 | 12 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 592 | 11 | 0.0% | 0.0% | 122 | +402 | 211.58% | Q2 2026 | Jul 24, 2026 |
| Founders Capital Management | History | No change | 600 | 11 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 516 | 10 | 0.0% | 0.0% | 123 | -7,640 | -93.67% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 500 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Main Street Group, LTD | History | No change | 500 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 367 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 300 | 6 | 0.0% | — | 127 | +300 | New | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 352 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 243 | 4 | 0.0% | — | 130 | +243 | New | Q2 2026 | Aug 04, 2026 |
| Strive Financial Group ,LLC | History | No change | 210 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOTCO | History | No change | 200 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SJS Investment Consulting Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Redwood Park Advisors LLC | History | No change | 176 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 109 | 2 | 0.0% | 0.0% | 135 | -1,992 | -94.81% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | New | 144 | 2 | 0.0% | — | 136 | +144 | New | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 151 | 2 | 0.0% | 0.0% | 134 | +19 | 14.39% | Q2 2026 | Aug 10, 2026 |
| Princeton Global Asset Management LLC | History | New | 75 | 1 | 0.0% | — | 140 | +75 | New | Q2 2026 | Jul 16, 2026 |
| CVA Family Office, LLC | History | No change | 90 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 51 | 1 | 0.0% | — | 138 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 75 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,817 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,828 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Lind Value II ApS | History | Closed out | 0 | 0 | — | 0.14% | — | -43,535 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,489 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,346 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,761 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,692 | -100.0% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,206 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,118 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,200 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -9,912 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Closed out | 0 | 0 | — | 0.51% | — | -7,040 | -100.0% | Q2 2026 | Aug 18, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,516 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,864 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,834 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 21 | 0 | — | — | — | -18 | -46.15% | Q2 2026 | Jul 20, 2026 |
| LifeSteps Financial, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 17, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q2 2026 | Aug 04, 2026 |
| Quarry LP | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caitlin John, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |