Eightco Holdings Inc. - ORBS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | New | 15,818,366 | 16,609 | 0.0% | — | 1 | +15,818,366 | New | Q2 2026 | Aug 13, 2026 |
| CoinFund Management LLC | History | No change | 16,311,288 | 15,205 | 42.98% | 42.98% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOZAYYX MANAGEMENT LLC | History | No change | 16,438,356 | 11,432 | 11.0% | 15.54% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 14,067,700 | 9,784 | 0.0% | — | 4 | +14,067,700 | New | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 13,836,775 | 9,623 | 0.02% | 0.04% | 5 | -2,243,229 | -13.95% | Q2 2026 | Aug 14, 2026 |
| Pantera Capital Partners LP | History | No change | 11,178,083 | 7,779 | 7.64% | 6.6% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,746,874 | 3,996 | 0.01% | 0.0% | 7 | +5,141,172 | 848.8% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,704,479 | 3,967 | 0.0% | 0.0% | 8 | +2,871,814 | 101.38% | Q2 2026 | Aug 07, 2026 |
| BIT Capital GmbH | History | New | 5,210,458 | 3,623 | 0.11% | — | 9 | +5,210,458 | New | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,999,660 | 2,783 | 0.0% | 0.0% | 10 | +2,072,007 | 107.49% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,945,078 | 2,745 | 0.0% | 0.0% | 11 | +2,081,416 | 111.68% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 3,893,208 | 2,707 | 0.02% | 0.0% | 12 | +3,504,533 | 901.66% | Q2 2026 | Aug 14, 2026 |
| Galaxy Digital Inc. | History | New | 3,793,028 | 2,638 | 0.16% | — | 13 | +3,793,028 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,877,643 | 2,005 | 0.0% | 0.0% | 14 | +1,130,670 | 64.72% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,610,045 | 1,826 | 0.0% | 0.0% | 15 | -8,611 | -0.33% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 2,380,180 | 1,655 | 0.2% | — | 16 | +2,380,180 | New | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,110,175 | 1,467 | 0.0% | 0.0% | 17 | +193,684 | 10.11% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | No change | 2,054,795 | 1,429 | 0.12% | 0.17% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oasis Management Co Ltd. | History | No change | 2,000,000 | 1,391 | 0.07% | 0.11% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 1,860,439 | 1,293 | 0.0% | 0.0% | 20 | +1,002,456 | 116.84% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,856,166 | 1,291 | 0.0% | 0.0% | 21 | +969,046 | 109.24% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 1,671,174 | 1,162 | 0.01% | — | 22 | +1,671,174 | New | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,466,720 | 1,020 | 0.0% | 0.0% | 23 | +405,530 | 38.21% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,382,474 | 962 | 0.0% | 0.0% | 24 | -1,473,940 | -51.6% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,146,107 | 797 | 0.0% | 0.0% | 25 | +19,229 | 1.71% | Q2 2026 | Aug 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 1,075,000 | 747 | 0.01% | — | 26 | +1,075,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 892,933 | 621 | 0.0% | 0.0% | 27 | -2,434,023 | -73.16% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 866,434 | 602 | 0.0% | 0.0% | 28 | +742,689 | 600.18% | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | New | 856,451 | 595 | 0.0% | — | 30 | +856,451 | New | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 856,164 | 595 | 0.04% | 0.0% | 29 | +840,657 | 5421.15% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 808,420 | 562 | 0.0% | 0.0% | 31 | +373,764 | 85.99% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 806,830 | 561 | 0.0% | 0.0% | 32 | +198,376 | 32.6% | Q2 2026 | Sep 02, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 547,945 | 381 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | New | 495,199 | 344 | 0.01% | — | 34 | +495,199 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 423,659 | 294 | 0.0% | 0.0% | 35 | +262,963 | 163.64% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 372,643 | 259 | 0.0% | — | 36 | +372,643 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 363,493 | 252 | 0.0% | 0.0% | 37 | +318,640 | 710.41% | Q2 2026 | Aug 19, 2026 |
| XTX Topco Ltd | History | Added to | 345,095 | 240 | 0.0% | 0.0% | 38 | +257,547 | 294.18% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 325,567 | 226 | 0.0% | 0.0% | 39 | +90,485 | 38.49% | Q2 2026 | Aug 13, 2026 |
| ALLSTATE CORP | History | New | 315,728 | 219 | 0.0% | — | 40 | +315,728 | New | Q2 2026 | Aug 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 20,000 | 215 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 300,000 | 208 | 0.01% | — | 42 | +300,000 | New | Q2 2026 | Jul 31, 2026 |
| Cerity Partners LLC | History | Added to | 283,050 | 196 | 0.0% | 0.0% | 43 | +216,732 | 326.81% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Added to | 240,000 | 166 | 0.0% | 0.0% | 44 | +229,700 | 2230.1% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 229,283 | 159 | 0.0% | 0.0% | 45 | -60,585 | -20.9% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 206,200 | 143 | 0.0% | 0.0% | 46 | -16,000 | -7.2% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 148,407 | 138 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 196,173 | 136 | 0.0% | 0.0% | 48 | +167,876 | 593.26% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | Added to | 163,800 | 113 | 0.0% | 0.0% | 49 | +2,300 | 1.42% | Q2 2026 | Aug 11, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 160,000 | 111 | 0.02% | — | 50 | +160,000 | New | Q2 2026 | Jul 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 156,950 | 109 | 0.0% | 0.0% | 51 | +101,350 | 182.28% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 153,000 | 106 | 0.0% | 0.0% | 52 | -422,000 | -73.39% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | New | 150,000 | 104 | 0.08% | — | 53 | +150,000 | New | Q2 2026 | Sep 14, 2026 |
| HUB Investment Partners, LLC | History | New | 128,610 | 89 | 0.0% | — | 54 | +128,610 | New | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 125,935 | 87 | 0.0% | 0.0% | 55 | +66,301 | 111.18% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 118,207 | 82 | 0.01% | 0.0% | 56 | +97,967 | 484.03% | Q2 2026 | Aug 06, 2026 |
| Avior Wealth Management, LLC | History | New | 110,944 | 77 | 0.0% | — | 57 | +110,944 | New | Q2 2026 | Jul 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 91,347 | 63 | 0.0% | 0.0% | 58 | +49,522 | 118.4% | Q2 2026 | Aug 13, 2026 |
| Shay Capital LLC | History | New | 82,100 | 57 | 0.0% | — | 59 | +82,100 | New | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 81,000 | 56 | 0.0% | 0.01% | 60 | -424,100 | -83.96% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 81,500 | 56 | 0.0% | 0.0% | 61 | -244,900 | -75.03% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 74,785 | 52 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 67,365 | 46 | 0.0% | — | 63 | +67,365 | New | Q2 2026 | Jul 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 62,154 | 42 | 0.0% | 0.0% | 64 | -47,609 | -43.37% | Q2 2026 | Jul 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 54,836 | 38 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 52,536 | 36 | 0.0% | 0.0% | 66 | +10,326 | 24.46% | Q2 2026 | Aug 13, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 51,729 | 35 | 0.0% | 0.0% | 68 | +6,252 | 13.75% | Q2 2026 | Aug 07, 2026 |
| NorthRock Partners, LLC | History | Reduced | 50,711 | 35 | 0.0% | 0.0% | 67 | -1,872 | -3.56% | Q2 2026 | Aug 11, 2026 |
| Almanack Investment Partners, LLC. | History | New | 50,000 | 34 | 0.0% | — | 70 | +50,000 | New | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 49,060 | 34 | 0.0% | 0.0% | 69 | +36,596 | 293.61% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 48,360 | 33 | 0.0% | 0.0% | 71 | +46,318 | 2268.27% | Q2 2026 | Aug 14, 2026 |
| CenterStar Asset Management, LLC | History | Added to | 47,900 | 33 | 0.01% | 0.0% | 73 | +37,900 | 379.0% | Q2 2026 | Aug 05, 2026 |
| Legal & General Group Plc | History | Added to | 48,143 | 33 | 0.0% | 0.0% | 72 | +2,968 | 6.57% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 47,419 | 32 | 0.0% | 0.0% | 74 | -86,965 | -64.71% | Q2 2026 | Aug 14, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | Added to | 45,200 | 31 | 0.02% | 0.01% | 75 | +32,700 | 261.6% | Q2 2026 | Jul 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 45,000 | 31 | 0.0% | 0.0% | 76 | +15,000 | 50.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 43,581 | 30 | 0.0% | — | 78 | +43,581 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 44,558 | 30 | 0.0% | 0.0% | 77 | -14,369 | -24.38% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 42,595 | 29 | 0.0% | 0.0% | 79 | -156,172 | -78.57% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 41,825 | 29 | 0.0% | — | 80 | +41,446 | 10935.62% | Q2 2026 | Aug 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 39,043 | 27 | 0.0% | 0.0% | 81 | +21,984 | 128.87% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 34,163 | 25 | 0.0% | 0.0% | 82 | +26,778 | 362.6% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 36,066 | 25 | 0.0% | 0.0% | 83 | +20,901 | 137.82% | Q2 2026 | Aug 06, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 35,000 | 24 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ArchPoint Investors | History | No change | 35,000 | 24 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 33,323 | 23 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | History | New | 27,708 | 19 | 0.01% | — | 88 | +27,708 | New | Q2 2026 | Aug 13, 2026 |
| BRIGHTON JONES LLC | History | Added to | 27,331 | 19 | 0.0% | 0.0% | 87 | +4,053 | 17.41% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | New | 27,273 | 18 | 0.0% | — | 89 | +27,273 | New | Q2 2026 | Aug 05, 2026 |
| CITIGROUP INC | History | Added to | 24,656 | 17 | 0.0% | 0.0% | 90 | +17,493 | 244.21% | Q2 2026 | Aug 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 25,000 | 17 | 0.0% | 0.0% | 91 | +10,000 | 66.67% | Q2 2026 | Aug 10, 2026 |
| COMMERCE BANK | History | No change | 25,419 | 17 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | New | 22,715 | 15 | 0.0% | — | 95 | +22,715 | New | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 21,368 | 15 | 0.0% | 0.0% | 93 | +5,087 | 31.25% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 22,533 | 15 | 0.0% | 0.0% | 94 | +102 | 0.45% | Q2 2026 | Aug 07, 2026 |
| Brookwood Investment Group LLC | History | No change | 20,000 | 14 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | New | 20,000 | 13 | 0.0% | — | 98 | +20,000 | New | Q2 2026 | Aug 11, 2026 |
| Mutual Advisors, LLC | History | New | 19,500 | 13 | 0.0% | — | 100 | +19,500 | New | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 19,316 | 13 | 0.0% | — | 99 | +19,316 | New | Q2 2026 | Aug 14, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 18,900 | 13 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Waterford Advisors, LLC | History | New | 18,000 | 12 | 0.0% | — | 102 | +18,000 | New | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,657 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | New | 16,502 | 11 | 0.0% | — | 103 | +16,502 | New | Q2 2026 | Jul 27, 2026 |
| Belpointe Asset Management LLC | History | New | 16,000 | 11 | 0.0% | — | 104 | +16,000 | New | Q2 2026 | Jul 31, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 14,400 | 10 | 0.0% | 0.0% | 105 | -73,900 | -83.69% | Q2 2026 | Aug 11, 2026 |
| SCS Capital Management LLC | History | New | 15,655 | 10 | 0.0% | — | 106 | +15,655 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 13,759 | 9 | 0.0% | 0.0% | 107 | -23,997 | -63.56% | Q2 2026 | Jul 22, 2026 |
| Kaufman Rossin Wealth, LLC | History | New | 14,131 | 9 | 0.0% | — | 110 | +14,131 | New | Q2 2026 | Jul 16, 2026 |
| MBA Advisors LLC | History | New | 13,155 | 9 | 0.0% | — | 109 | +13,155 | New | Q2 2026 | Jul 28, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 13,248 | 9 | 0.0% | 0.0% | 108 | -5,616 | -29.77% | Q2 2026 | Aug 06, 2026 |
| Merit Financial Group, LLC | History | Reduced | 12,103 | 8 | 0.0% | 0.0% | 111 | -22,055 | -64.57% | Q2 2026 | Jul 20, 2026 |
| Wealthspire Advisors, LLC | History | New | 12,532 | 8 | 0.0% | — | 114 | +12,532 | New | Q2 2026 | Aug 11, 2026 |
| Parcion Private Wealth LLC | History | New | 12,225 | 8 | 0.0% | — | 116 | +12,225 | New | Q2 2026 | Jul 27, 2026 |
| HighPoint Advisor Group LLC | History | New | 12,000 | 8 | 0.0% | — | 113 | +12,000 | New | Q2 2026 | Aug 05, 2026 |
| Apollon Wealth Management, LLC | History | New | 12,000 | 8 | 0.0% | — | 115 | +12,000 | New | Q2 2026 | Jul 22, 2026 |
| BXM Wealth LLC | History | No change | 12,850 | 8 | 0.0% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Compound Planning, Inc. | History | New | 11,415 | 7 | 0.0% | — | 117 | +11,415 | New | Q2 2026 | Aug 04, 2026 |
| Indivisible Partners | History | New | 10,600 | 7 | 0.0% | — | 118 | +10,600 | New | Q2 2026 | Aug 04, 2026 |
| Krilogy Financial LLC | History | Reduced | 10,036 | 6 | 0.0% | 0.0% | 120 | -25,550 | -71.8% | Q2 2026 | Jul 27, 2026 |
| Diversify Advisory Services, LLC | History | New | 10,265 | 6 | 0.0% | — | 124 | +10,265 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 10,265 | 6 | 0.0% | — | 125 | +10,265 | New | Q2 2026 | Jul 29, 2026 |
| LVW Advisors, LLC | History | New | 10,000 | 6 | 0.0% | — | 122 | +10,000 | New | Q2 2026 | Jul 15, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | New | 10,000 | 6 | 0.0% | — | 123 | +10,000 | New | Q2 2026 | Jul 07, 2026 |
| Innovative Asset Advisors Group, LLC | History | Added to | 10,000 | 6 | 0.0% | 0.0% | 121 | +5,000 | 100.0% | Q2 2026 | Aug 05, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 10,000 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,366 | 5 | 0.0% | — | 127 | +6,340 | 617.93% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,508 | 5 | 0.0% | 0.0% | 126 | +3,264 | 76.91% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 5,995 | 4 | 0.0% | 0.0% | 128 | +3,346 | 126.31% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,126 | 3 | 0.0% | 0.0% | 129 | -426 | -7.67% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 3,259 | 2 | 0.0% | 0.01% | 131 | -19,803 | -85.87% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | New | 3,342 | 2 | 0.0% | — | 132 | +3,342 | New | Q2 2026 | Jul 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 3,000 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,929 | 1 | 0.0% | — | 133 | +2,219 | 312.54% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 1,976 | 1 | 0.0% | — | 134 | +1,976 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,092,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,216,451 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.07% | — | -300,000 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222,996 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -158,800 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -116,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,217 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -75,274 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -61,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,501 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,500 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -35,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,369 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Caerus Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,835 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -30,118 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -29,400 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,325 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -22,500 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,930 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -14,863 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,274 | -100.0% | Q2 2026 | Aug 13, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,456 | -100.0% | Q2 2026 | Sep 03, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,926 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,140 | -100.0% | Q2 2026 | Jul 08, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,186 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 1,322 | 0 | — | — | — | +1,064 | 412.4% | Q2 2026 | Jul 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -564 | -100.0% | Q2 2026 | Jul 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 226 | 0 | — | — | — | -297 | -56.79% | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -166 | -100.0% | Q2 2026 | Jul 22, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 13, 2026 |
| LifeSteps Financial, Inc. | History | New | 94 | 0 | — | — | — | +94 | New | Q2 2026 | Jul 17, 2026 |
| VANGUARD ADVISERS INC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 396 | 0 | — | — | — | +2 | 0.51% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| Colonial Trust Advisors | History | No change | 900 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 239 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABOUND FINANCIAL, LLC | History | No change | 870 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |