OR Royalties Inc. - OR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | Reduced | 18,366,141 | 580,995 | 4.39% | 5.94% | 1 | -1,094,503 | -5.62% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 11,085,785 | 350,610 | 0.21% | 0.3% | 2 | +614,970 | 5.87% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 7,955,159 | 251,622 | 0.03% | 0.04% | 3 | -1,445,854 | -15.38% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,293,395 | 230,869 | 0.28% | 0.36% | 4 | +235,801 | 3.34% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,687,032 | 211,511 | 0.14% | 0.17% | 5 | +375,757 | 5.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,537,686 | 175,356 | 0.0% | 0.01% | 6 | +51,155 | 0.93% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Added to | 3,374,175 | 106,725 | 0.18% | 0.22% | 7 | +645,779 | 23.67% | Q2 2026 | Aug 13, 2026 |
| Elliott Investment Management L.P. | History | No change | 3,111,000 | 98,400 | 0.43% | 0.59% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 3,091,096 | 97,637 | 0.72% | 1.08% | 9 | -749,098 | -19.51% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 2,630,233 | 83,194 | 0.01% | 0.01% | 10 | +507,154 | 23.89% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,620,250 | 82,879 | 0.01% | 0.02% | 11 | -274,595 | -9.49% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,818,737 | 81,679 | 0.08% | 0.09% | 12 | -244,748 | -11.86% | Q2 2026 | Aug 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 2,570,186 | 81,358 | 0.12% | 0.14% | 13 | +186,649 | 7.83% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 2,498,906 | 79,050 | 0.01% | — | 14 | +2,498,906 | New | Q2 2026 | Aug 12, 2026 |
| SPROTT INC. | History | Added to | 2,438,086 | 77,127 | 2.45% | 2.62% | 15 | +75,426 | 3.19% | Q2 2026 | Jul 28, 2026 |
| MORGAN STANLEY | History | Added to | 2,033,058 | 64,305 | 0.0% | 0.0% | 16 | +135,531 | 7.14% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,029,391 | 64,189 | 0.05% | 0.07% | 17 | -363,184 | -15.18% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 1,963,673 | 62,181 | 0.0% | 0.01% | 18 | -1,337,206 | -40.51% | Q2 2026 | Aug 13, 2026 |
| Verbena Value LP | History | Added to | 1,923,700 | 60,846 | 10.05% | 8.06% | 19 | +628,800 | 48.56% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 1,915,799 | 60,596 | 0.69% | 0.72% | 20 | +161,655 | 9.22% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,859,294 | 58,816 | 0.11% | 0.17% | 21 | -74,574 | -3.86% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,839,980 | 58,206 | 0.02% | 0.03% | 22 | -121,452 | -6.19% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 1,663,364 | 52,672 | 0.01% | 0.02% | 23 | -386 | -0.02% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,594,748 | 50,441 | 0.0% | 0.01% | 24 | +192,222 | 13.71% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,543,565 | 48,827 | 0.02% | 0.08% | 25 | -2,132,893 | -58.01% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Added to | 1,463,026 | 46,327 | 0.01% | 0.01% | 26 | +12,892 | 0.89% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,133,733 | 35,859 | 0.0% | 0.0% | 27 | +125,647 | 12.46% | Q2 2026 | Aug 14, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 1,029,143 | 31,609 | 3.59% | 3.83% | 28 | +2,474 | 0.24% | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 944,735 | 29,900 | 0.03% | 0.03% | 29 | +49,738 | 5.56% | Q2 2026 | Aug 04, 2026 |
| Verition Fund Management LLC | History | Reduced | 837,487 | 26,489 | 0.13% | 0.21% | 30 | -21,105 | -2.46% | Q2 2026 | Aug 14, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 832,658 | 26,340 | 1.89% | 2.3% | 31 | -7,795 | -0.93% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 770,799 | 24,380 | 0.0% | 0.01% | 32 | -1,227,892 | -61.43% | Q2 2026 | Sep 02, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 758,370 | 23,989 | 0.0% | 0.01% | 33 | +80,548 | 11.88% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 754,302 | 23,858 | 0.03% | 0.05% | 34 | -29,000 | -3.7% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 753,794 | 23,808 | 0.01% | 0.0% | 35 | +649,997 | 626.22% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 698,906 | 22,106 | 0.02% | 0.05% | 36 | -442,012 | -38.74% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 689,996 | 21,824 | 0.01% | 0.01% | 37 | -461,075 | -40.06% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 654,261 | 20,676 | 0.02% | 0.02% | 38 | +18,761 | 2.95% | Q2 2026 | Sep 09, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 626,880 | 19,850 | 0.01% | 0.01% | 39 | +35,583 | 6.02% | Q2 2026 | Aug 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 580,723 | 18,368 | 1.77% | 2.37% | 40 | +46,098 | 8.62% | Q2 2026 | Jul 27, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 557,090 | 17,634 | 0.01% | 0.02% | 41 | -194,600 | -25.89% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 530,774 | 16,788 | 0.01% | 0.02% | 42 | -630,585 | -54.3% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 487,131 | 15,407 | 0.0% | 0.0% | 43 | -102,144 | -17.33% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 425,440 | 13,467 | 0.0% | 0.0% | 44 | +3,121 | 0.74% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 414,337 | 13,108 | 0.02% | 0.02% | 45 | +129,800 | 45.62% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 396,974 | 12,310 | 0.04% | 0.05% | 46 | +7,504 | 1.93% | Q2 2026 | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 378,834 | 11,984 | 0.08% | 0.04% | 47 | +218,544 | 136.34% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 375,863 | 11,706 | 0.01% | 0.02% | 48 | -10,545 | -2.73% | Q2 2026 | Aug 04, 2026 |
| Swiss National Bank | History | Reduced | 368,730 | 11,642 | 0.01% | 0.01% | 49 | -5,700 | -1.52% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 346,560 | 10,962 | 0.01% | 0.0% | 50 | +238,860 | 221.78% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 342,877 | 10,942 | 0.01% | — | 51 | +342,877 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 339,232 | 10,729 | 0.0% | 0.0% | 52 | -377,130 | -52.65% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 335,237 | 10,604 | 0.01% | 0.02% | 53 | +52,480 | 18.56% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 333,977 | 10,563 | 0.0% | 0.0% | 54 | +322,480 | 2804.91% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 330,582 | 10,457 | 0.0% | 0.01% | 55 | +36,918 | 12.57% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 323,700 | 10,239 | 0.02% | 0.02% | 56 | +200 | 0.06% | Q2 2026 | Aug 13, 2026 |
| Extract Advisors LLC | History | Added to | 295,316 | 9,340 | 2.61% | 2.06% | 57 | +140,000 | 90.14% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 281,802 | 8,905 | 0.02% | 0.03% | 58 | +8,181 | 2.99% | Q2 2026 | Aug 03, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 248,000 | 7,844 | 0.68% | 0.94% | 59 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cannell & Spears LLC | History | No change | 243,512 | 7,702 | 0.14% | 0.18% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 236,714 | 7,493 | 0.12% | 0.15% | 61 | -17,906 | -7.03% | Q2 2026 | Jul 21, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 234,065 | 7,409 | 0.09% | 0.2% | 62 | -141,781 | -37.72% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 228,053 | 7,318 | 0.0% | 0.0% | 63 | +88,063 | 62.91% | Q2 2026 | Aug 12, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 228,665 | 7,232 | 0.0% | 0.01% | 64 | -4,898 | -2.1% | Q2 2026 | Aug 13, 2026 |
| Knoll Capital Management, LLC | History | No change | 225,000 | 7,116 | 3.32% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 227,034 | 6,991 | 0.0% | 0.01% | 66 | +8,184 | 3.74% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 221,068 | 6,954 | 0.02% | 0.03% | 67 | -2,296 | -1.03% | Q2 2026 | Jul 27, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Added to | 213,026 | 6,732 | 5.2% | 6.68% | 68 | +1,524 | 0.72% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 207,441 | 6,561 | 0.0% | 0.0% | 69 | +89,816 | 76.36% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | Added to | 205,000 | 6,494 | 0.08% | 0.1% | 70 | +5,000 | 2.5% | Q2 2026 | Aug 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 198,247 | 6,339 | 0.0% | 0.0% | 71 | -73,688 | -27.1% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Reduced | 197,865 | 6,263 | 0.0% | 0.01% | 72 | -579,941 | -74.56% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 196,443 | 6,213 | 0.01% | 0.01% | 73 | +77,639 | 65.35% | Q2 2026 | Aug 14, 2026 |
| Oxbow Advisors, LLC | History | Added to | 194,720 | 6,158 | 0.5% | 0.31% | 74 | +98,221 | 101.78% | Q2 2026 | Aug 07, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 193,221 | 6,111 | 0.01% | 0.01% | 75 | -1,688 | -0.87% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 185,716 | 5,874 | 0.15% | 0.21% | 76 | +6,587 | 3.68% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 183,674 | 5,813 | 0.0% | 0.0% | 77 | -8,577 | -4.46% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 172,256 | 5,454 | 0.0% | 0.01% | 78 | -4,723 | -2.67% | Q2 2026 | Aug 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 169,447 | 5,355 | 0.99% | 1.59% | 79 | -52,325 | -23.59% | Q2 2026 | Jul 22, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 168,896 | 5,328 | 0.07% | 0.08% | 80 | +26,756 | 18.82% | Q2 2026 | Aug 10, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 161,823 | 5,118 | 1.14% | 1.56% | 81 | -2,040 | -1.24% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Reduced | 161,515 | 5,108 | 0.0% | 0.0% | 82 | -85,829 | -34.7% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 158,539 | 5,014 | 0.03% | 0.04% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lane Generational LLC | History | Reduced | 152,745 | 4,831 | 4.24% | 5.78% | 84 | -38,380 | -20.08% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 149,857 | 4,739 | 0.0% | 0.01% | 85 | -970 | -0.64% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 137,844 | 4,363 | 0.0% | 0.01% | 86 | -58,546 | -29.81% | Q2 2026 | Aug 06, 2026 |
| SIG North Trading, ULC | History | Reduced | 133,108 | 4,210 | 0.08% | 0.1% | 87 | -2,161 | -1.6% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 130,962 | 4,142 | 0.0% | 0.0% | 88 | -1,098 | -0.83% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 120,488 | 3,811 | 0.0% | 0.0% | 89 | +104,097 | 635.09% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 120,407 | 3,808 | 0.02% | 0.02% | 90 | +15,328 | 14.59% | Q2 2026 | Jul 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 118,200 | 3,741 | 0.01% | 0.02% | 91 | -73,650 | -38.39% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 113,258 | 3,602 | 0.0% | — | 92 | +113,258 | New | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 112,208 | 3,551 | 0.01% | 0.01% | 93 | +26,967 | 31.64% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 104,481 | 3,305 | 0.01% | 0.01% | 94 | +992 | 0.96% | Q2 2026 | Jul 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 103,700 | 3,280 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 98,495 | 3,115 | 0.02% | 0.03% | 97 | -10,752 | -9.84% | Q2 2026 | Aug 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 98,504 | 3,115 | 0.15% | 0.22% | 96 | -5,306 | -5.11% | Q2 2026 | Aug 07, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 87,970 | 2,782 | 2.08% | 1.88% | 98 | +8,706 | 10.98% | Q2 2026 | Jul 23, 2026 |
| Bridgewater Associates, LP | History | Reduced | 84,698 | 2,678 | 0.01% | 0.02% | 99 | -8,827 | -9.44% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 80,000 | 2,530 | 0.19% | 0.21% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Canoe Financial LP | History | Added to | 79,732 | 2,522 | 0.03% | 0.03% | 101 | +27,160 | 51.66% | Q2 2026 | Jul 16, 2026 |
| Genus Capital Management Inc. | History | Reduced | 78,510 | 2,485 | 0.24% | 0.42% | 102 | -19,000 | -19.49% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 77,951 | 2,465 | 0.0% | 0.0% | 103 | -990 | -1.25% | Q2 2026 | Aug 05, 2026 |
| Man Group plc | History | Reduced | 77,512 | 2,451 | 0.0% | 0.03% | 104 | -395,154 | -83.6% | Q2 2026 | Aug 14, 2026 |
| C WorldWide Group Holding A/S | History | Reduced | 75,522 | 2,389 | 0.06% | 0.09% | 105 | -34,281 | -31.22% | Q2 2026 | Aug 04, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 72,000 | 2,276 | 0.04% | 0.04% | 106 | +17,000 | 30.91% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 70,289 | 2,223 | 0.01% | 0.01% | 107 | +500 | 0.72% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 69,116 | 2,187 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 68,935 | 2,180 | 1.71% | 1.92% | 109 | -1,315 | -1.87% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 65,665 | 2,076 | 0.03% | — | 110 | +65,665 | New | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 63,007 | 2,002 | 0.05% | 0.11% | 111 | -55,518 | -46.84% | Q2 2026 | Aug 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 62,344 | 1,967 | 0.14% | 0.2% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Addenda Capital Inc. | History | Added to | 43,509 | 1,957 | 0.05% | 0.06% | 113 | +5,505 | 14.49% | Q2 2026 | Jul 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 59,586 | 1,886 | 0.0% | 0.0% | 114 | +325 | 0.55% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 59,417 | 1,879 | 0.0% | 0.0% | 115 | +51,390 | 640.21% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 55,100 | 1,742 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 52,875 | 1,673 | 0.15% | 0.19% | 117 | +3,240 | 6.53% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 50,521 | 1,599 | 0.0% | 0.01% | 118 | +1,223 | 2.48% | Q2 2026 | Aug 17, 2026 |
| Alberta Investment Management Corp | History | No change | 50,282 | 1,590 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Anson Funds Management LP | History | Reduced | 50,000 | 1,581 | 0.09% | 0.33% | 120 | -50,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 49,715 | 1,572 | 0.0% | 0.0% | 121 | -7,130 | -12.54% | Q2 2026 | Aug 06, 2026 |
| Covea Finance | History | New | 49,500 | 1,561 | 0.05% | — | 122 | +49,500 | New | Q2 2026 | Jul 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 48,256 | 1,528 | 0.0% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 47,415 | 1,499 | 0.83% | 1.06% | 124 | -1,593 | -3.25% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | New | 46,442 | 1,468 | 0.01% | — | 125 | +46,442 | New | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | New | 45,611 | 1,442 | 0.01% | — | 126 | +45,611 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 45,543 | 1,440 | 0.0% | 0.0% | 127 | +32,152 | 240.1% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 45,324 | 1,433 | 0.0% | 0.0% | 128 | -3,521 | -7.21% | Q2 2026 | Aug 07, 2026 |
| CVFG LLC | History | Reduced | 43,456 | 1,374 | 0.14% | 0.29% | 129 | -16,900 | -28.0% | Q2 2026 | Aug 11, 2026 |
| FCA CORP /TX | History | Added to | 41,228 | 1,304 | 0.32% | 0.43% | 130 | +1,581 | 3.99% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 38,605 | 1,221 | 0.02% | 0.11% | 131 | -118,439 | -75.42% | Q2 2026 | Jul 13, 2026 |
| Regal Partners Ltd | History | No change | 38,102 | 1,205 | 0.07% | 0.08% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 36,258 | 1,146 | 0.0% | 0.0% | 133 | +1,552 | 4.47% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 36,159 | 1,143 | 0.0% | 0.0% | 134 | +26,259 | 265.24% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 35,874 | 1,135 | 0.0% | 0.0% | 135 | -1,639 | -4.37% | Q2 2026 | Jul 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 34,246 | 1,083 | 0.01% | 0.01% | 136 | -681 | -1.95% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 32,053 | 1,014 | 0.0% | 0.0% | 137 | +16,573 | 107.06% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,601 | 1,011 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 30,106 | 952 | 0.0% | 0.0% | 139 | -6,810 | -18.45% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 29,885 | 945 | 0.0% | 0.0% | 140 | +8,134 | 37.4% | Q2 2026 | Aug 17, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 29,400 | 929 | 0.06% | — | 141 | +29,400 | New | Q2 2026 | Aug 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 28,775 | 910 | 0.02% | 0.03% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | No change | 26,744 | 845 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,949 | 820 | 0.0% | 0.0% | 144 | -7,979 | -23.52% | Q2 2026 | Jul 29, 2026 |
| PFG Investments, LLC | History | Reduced | 25,940 | 820 | 0.03% | 0.05% | 145 | -281 | -1.07% | Q2 2026 | Jul 23, 2026 |
| Vident Advisory, LLC | History | Added to | 25,305 | 800 | 0.01% | 0.01% | 146 | +253 | 1.01% | Q2 2026 | Aug 12, 2026 |
| Principle Wealth Partners LLC | History | No change | 24,516 | 775 | 0.04% | 0.05% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Reduced | 23,724 | 750 | 0.01% | 0.01% | 148 | -4,982 | -17.36% | Q2 2026 | Aug 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 23,409 | 748 | 0.04% | 0.05% | 149 | -369 | -1.55% | Q2 2026 | Jul 14, 2026 |
| Cetera Investment Advisers | History | Added to | 23,621 | 747 | 0.0% | 0.0% | 150 | +1,461 | 6.59% | Q2 2026 | Aug 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 21,380 | 668 | 0.0% | 0.0% | 151 | -1,273 | -5.62% | Q2 2026 | Aug 11, 2026 |
| Claret Asset Management Corp | History | No change | 20,966 | 664 | 0.07% | 0.1% | 152 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 19,539 | 618 | 0.08% | — | 153 | +19,539 | New | Q2 2026 | Aug 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,911 | 598 | 0.0% | 0.01% | 154 | +1,415 | 8.09% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | Reduced | 18,470 | 584 | 0.0% | 0.0% | 155 | -49,823 | -72.95% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 18,423 | 582 | 0.02% | 0.02% | 156 | +3,817 | 26.13% | Q2 2026 | Aug 07, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 18,286 | 578 | 0.0% | 0.01% | 158 | -24,319 | -57.08% | Q2 2026 | Aug 14, 2026 |
| SeaBridge Investment Advisors LLC | History | Reduced | 18,275 | 578 | 0.08% | 0.12% | 157 | -114 | -0.62% | Q2 2026 | Jul 17, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 17,880 | 565 | 0.05% | 0.07% | 159 | -450 | -2.45% | Q2 2026 | Jul 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,687 | 559 | 0.0% | 0.0% | 160 | +276 | 1.59% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Reduced | 16,797 | 531 | 0.0% | 0.0% | 161 | -6,070 | -26.54% | Q2 2026 | Aug 13, 2026 |
| Autumn Glory Partners, LLC | History | New | 15,000 | 474 | 0.13% | — | 162 | +15,000 | New | Q2 2026 | Aug 03, 2026 |
| Walleye Capital LLC | History | Reduced | 14,961 | 473 | 0.0% | 0.01% | 163 | -34,084 | -69.5% | Q2 2026 | Aug 03, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 14,935 | 472 | 0.01% | 0.03% | 164 | -5,349 | -26.37% | Q2 2026 | Aug 11, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 14,550 | 461 | 0.24% | 0.25% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 14,571 | 460 | 0.0% | 0.0% | 166 | -36,538 | -71.49% | Q2 2026 | Aug 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 13,950 | 441 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | New | 13,929 | 440 | 0.01% | — | 168 | +13,929 | New | Q2 2026 | Aug 14, 2026 |
| Creekside Partners | History | No change | 13,700 | 433 | 0.16% | 0.21% | 169 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PKS Advisory Services, LLC | History | New | 13,272 | 419 | 0.07% | — | 170 | +13,272 | New | Q2 2026 | Aug 04, 2026 |
| Entropy Technologies, LP | History | New | 13,096 | 414 | 0.02% | — | 171 | +13,096 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 12,900 | 408 | 0.0% | 0.0% | 172 | +1,300 | 11.21% | Q2 2026 | Aug 14, 2026 |
| Hara Capital LLC | History | No change | 11,845 | 375 | 0.2% | 0.22% | 173 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Twin Tree Management, LP | History | Reduced | 11,793 | 373 | 0.01% | 0.06% | 174 | -65,819 | -84.81% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 11,224 | 355 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| INGALLS & SNYDER LLC | History | No change | 11,050 | 350 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 10,880 | 343 | 0.0% | 0.0% | 177 | -1,071 | -8.96% | Q2 2026 | Jul 29, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 10,600 | 335 | 0.09% | 0.11% | 178 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,828 | 311 | 0.0% | 0.0% | 179 | +1,912 | 24.15% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 9,483 | 299 | 0.0% | 0.0% | 180 | +87 | 0.93% | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 8,771 | 277 | 0.11% | 0.14% | 181 | +1,051 | 13.61% | Q2 2026 | Aug 11, 2026 |
| Valmark Advisers, Inc. | History | New | 8,738 | 276 | 0.0% | — | 183 | +8,738 | New | Q2 2026 | Aug 06, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 8,732 | 276 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,661 | 273 | 0.02% | — | 184 | +8,661 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 8,573 | 271 | 0.0% | 0.01% | 185 | -571 | -6.24% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,513 | 269 | 0.0% | 0.0% | 186 | +100 | 1.19% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 8,379 | 265 | 0.02% | — | 187 | +8,379 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,169 | 258 | 0.0% | 0.0% | 188 | -256 | -3.04% | Q2 2026 | Jul 17, 2026 |
| Creative Planning | History | Reduced | 8,136 | 257 | 0.0% | 0.0% | 189 | -79 | -0.96% | Q2 2026 | Aug 13, 2026 |
| PECAUT & CO. | History | No change | 8,000 | 253 | 0.08% | 0.1% | 190 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Nykredit A/S | History | New | 7,207 | 228 | 0.0% | — | 191 | +7,207 | New | Q2 2026 | Sep 08, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,160 | 226 | 0.0% | — | 192 | +7,160 | New | Q2 2026 | Jul 28, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 7,176 | 226 | 0.02% | 0.02% | 193 | +642 | 9.83% | Q2 2026 | Jul 16, 2026 |
| Engineers Gate Manager LP | History | Added to | 7,010 | 221 | 0.0% | 0.0% | 194 | +1,646 | 30.69% | Q2 2026 | Aug 14, 2026 |
| SIH Partners, LLLP | History | New | 6,930 | 219 | 0.0% | — | 195 | +6,930 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,841 | 216 | 0.0% | 0.0% | 196 | -105 | -1.51% | Q2 2026 | Aug 11, 2026 |
| 111 Capital | History | New | 6,817 | 215 | 0.04% | — | 197 | +6,817 | New | Q2 2026 | Aug 04, 2026 |
| New England Professional Planning Group Inc. | History | Added to | 6,482 | 205 | 0.08% | 0.1% | 198 | +8 | 0.12% | Q2 2026 | Jul 28, 2026 |
| AA Financial Advisors, LLC | History | No change | 6,346 | 200 | 0.02% | 0.03% | 199 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | No change | 5,302 | 167 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 4,200 | 132 | 0.0% | — | 201 | +4,200 | New | Q2 2026 | Aug 06, 2026 |
| Elequin Capital, LP | History | Added to | 3,748 | 118 | 0.0% | 0.0% | 202 | +3,286 | 711.26% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,393 | 109 | 0.0% | 0.0% | 203 | +1,063 | 45.62% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,150 | 99 | 0.0% | 0.0% | 204 | -300 | -8.7% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,912 | 92 | 0.0% | — | 205 | +2,912 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,869 | 90 | 0.0% | 0.01% | 206 | -1,670 | -36.79% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,791 | 88 | 0.0% | 0.0% | 207 | +159 | 6.04% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 2,491 | 78 | 0.0% | 0.01% | 208 | -1,799 | -41.93% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,360 | 74 | 0.0% | 0.0% | 209 | +2 | 0.08% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,192 | 69 | 0.0% | — | 210 | +2,192 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,020 | 63 | 0.0% | 0.0% | 211 | -78 | -3.72% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 2,021 | 63 | 0.0% | 0.0% | 212 | -75 | -3.58% | Q2 2026 | Aug 11, 2026 |
| Aviso Financial Inc. | History | Added to | 1,699 | 53 | 0.0% | 0.0% | 213 | +53 | 3.22% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,219 | 38 | 0.0% | 0.0% | 214 | -6 | -0.49% | Q2 2026 | Jul 22, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,176 | 37 | 0.0% | 0.0% | 215 | -28 | -2.33% | Q2 2026 | Sep 04, 2026 |
| Grove Bank & Trust | History | New | 1,000 | 31 | 0.0% | — | 216 | +1,000 | New | Q2 2026 | Jul 07, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 900 | 28 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 756 | 23 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Arax Advisory Partners | History | Added to | 718 | 22 | 0.0% | 0.0% | 219 | +218 | 43.6% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | New | 662 | 20 | 0.0% | — | 220 | +662 | New | Q2 2026 | Aug 06, 2026 |
| City State Bank | History | No change | 575 | 18 | 0.0% | 0.01% | 221 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Caitlin John, LLC | History | Added to | 420 | 13 | 0.01% | 0.01% | 222 | +25 | 6.33% | Q2 2026 | Aug 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 400 | 12 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Decker Retirement Planning Inc. | History | No change | 355 | 11 | 0.0% | 0.01% | 224 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 350 | 11 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 300 | 9 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Stonehage Fleming Financial Services Holdings Ltd | History | New | 263 | 8 | 0.0% | — | 227 | +263 | New | Q2 2026 | Aug 17, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 10,000 | 7 | 0.0% | — | 229 | +10,000 | New | Q2 2026 | Jul 15, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 250 | 7 | 0.0% | 0.0% | 228 | -250 | -50.0% | Q2 2026 | Jul 21, 2026 |
| Bare Financial Services, Inc | History | No change | 250 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 215 | 6 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Oakworth Capital, Inc. | History | No change | 200 | 6 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Quent Capital, LLC | History | No change | 127 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 107 | 3 | 0.0% | 0.0% | 235 | +16 | 17.58% | Q2 2026 | Aug 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bank & Trust Co | History | No change | 109 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 83 | 2 | 0.0% | — | 237 | +83 | New | Q2 2026 | Aug 12, 2026 |
| Ancora Advisors LLC | History | No change | 71 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SWAN Capital LLC | History | Reduced | 60 | 1 | 0.0% | 0.0% | 241 | -70 | -53.85% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 40 | 1 | 0.0% | — | 240 | +40 | New | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 56 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -660,101 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -139,586 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -62,137 | -100.0% | Q2 2026 | Jul 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,303 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -50,233 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.19% | — | -48,307 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,194 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,184 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,309 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,276 | -100.0% | Q1 2026 | May 18, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,973 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,658 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,355 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,334 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,988 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,935 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,591 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,274 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,190 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -8,029 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,498 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,327 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,853 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,736 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Smith Salley Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,361 | -100.0% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,572 | -100.0% | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 1,942 | 0 | — | 0.0% | — | +976 | 101.04% | Q2 2026 | Jul 31, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -720 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q1 2026 | May 15, 2026 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 27 | 0 | — | 0.0% | — | -27 | -50.0% | Q2 2026 | Jul 20, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -25 | -50.0% | Q2 2026 | Jul 23, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 30, 2026 |
| Cornerstone Financial Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |