STANDARD LITHIUM LTD. - SLI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 15,935,383 | 43,776 | 0.03% | 0.05% | 1 | -2,846,967 | -15.16% | Q2 2026 | Aug 14, 2026 |
| Koch, Inc. | History | No change | 13,480,083 | 37,070 | 3.39% | 4.99% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | New | 4,780,887 | 13,079 | 0.0% | — | 3 | +4,780,887 | New | Q2 2026 | Aug 13, 2026 |
| Merewether Investment Management, LP | History | Added to | 4,057,435 | 11,157 | 0.21% | 0.26% | 4 | +85,039 | 2.14% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,157,881 | 5,934 | 0.0% | 0.0% | 5 | -484,665 | -18.34% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 2,146,398 | 5,902 | 0.0% | 0.0% | 6 | +301,199 | 16.32% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 2,013,385 | 5,536 | 0.01% | 0.01% | 7 | +237,963 | 13.4% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,779,889 | 4,892 | 0.0% | 0.0% | 8 | +33,108 | 1.9% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 1,776,555 | 4,885 | 0.0% | 0.0% | 9 | -3,000 | -0.17% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,360,348 | 3,740 | 0.0% | 0.0% | 10 | +585,279 | 75.51% | Q2 2026 | Sep 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,312,578 | 3,591 | 0.0% | 0.01% | 11 | +133,709 | 11.34% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,119,772 | 3,079 | 0.0% | 0.0% | 12 | -217,809 | -16.28% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 992,800 | 2,730 | 0.0% | 0.0% | 13 | +836,786 | 536.35% | Q2 2026 | Aug 13, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 981,966 | 2,700 | 0.27% | 0.41% | 14 | +6,424 | 0.66% | Q2 2026 | Aug 05, 2026 |
| ALPS ADVISORS INC | History | Reduced | 823,386 | 2,264 | 0.01% | 0.02% | 15 | -130,170 | -13.65% | Q2 2026 | Jul 29, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 680,000 | 1,870 | 0.05% | 0.07% | 16 | +75,000 | 12.4% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 579,970 | 1,594 | 0.0% | 0.0% | 17 | +273,118 | 89.01% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 522,962 | 1,438 | 0.01% | 0.01% | 18 | -210,429 | -28.69% | Q2 2026 | Aug 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 455,737 | 1,253 | 0.0% | — | 19 | +455,737 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 417,889 | 1,149 | 0.0% | 0.0% | 20 | +63,066 | 17.77% | Q2 2026 | Aug 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 411,983 | 1,132 | 0.0% | 0.0% | 21 | -160,384 | -28.02% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Added to | 400,653 | 1,101 | 0.01% | 0.01% | 22 | +3,649 | 0.92% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 392,755 | 1,080 | 0.0% | 0.0% | 23 | -680,419 | -63.4% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 365,708 | 1,005 | 0.0% | 0.0% | 24 | -169,144 | -31.62% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 343,221 | 943 | 0.0% | 0.0% | 25 | +220,192 | 178.98% | Q2 2026 | Aug 14, 2026 |
| MBL Wealth, LLC | History | Added to | 331,000 | 910 | 0.06% | 0.07% | 26 | +75,000 | 29.3% | Q2 2026 | Jul 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 328,096 | 902 | 0.0% | 0.0% | 27 | -7,231 | -2.16% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 288,350 | 792 | 0.05% | 0.07% | 28 | +500 | 0.17% | Q2 2026 | Jul 22, 2026 |
| STEPHENS INC /AR/ | History | Added to | 279,560 | 768 | 0.01% | 0.01% | 29 | +32,450 | 13.13% | Q2 2026 | Jul 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 262,162 | 720 | 0.0% | 0.0% | 30 | +187,175 | 249.61% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 259,613 | 713 | 0.01% | — | 31 | +259,613 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 256,010 | 704 | 0.0% | 0.0% | 32 | +67,213 | 35.6% | Q2 2026 | Aug 14, 2026 |
| Millennium Capital Advisors, LLC | History | Reduced | 224,250 | 616 | 0.34% | 0.48% | 33 | -3,000 | -1.32% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Added to | 204,902 | 563 | 0.0% | 0.0% | 34 | +6,530 | 3.29% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 191,420 | 526 | 0.0% | 0.0% | 35 | +157,802 | 469.4% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 175,715 | 490 | 0.0% | 0.0% | 36 | +58,214 | 49.54% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 160,753 | 442 | 0.0% | 0.0% | 37 | -43,408 | -21.26% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | No change | 158,571 | 436 | 0.04% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LPL Financial LLC | History | Added to | 133,178 | 366 | 0.0% | 0.0% | 39 | +36,707 | 38.05% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 143,474 | 352 | 0.0% | 0.0% | 40 | +19,342 | 15.58% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 121,529 | 334 | 0.0% | 0.0% | 41 | +5,439 | 4.69% | Q2 2026 | Jul 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 121,205 | 333 | 0.0% | 0.0% | 42 | -1,222 | -1.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 101,355 | 278 | 0.0% | 0.0% | 43 | -58,883 | -36.75% | Q2 2026 | Sep 22, 2026 |
| BARCLAYS PLC | History | Reduced | 100,710 | 276 | 0.0% | 0.0% | 44 | -338 | -0.33% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 98,565 | 271 | 0.0% | 0.0% | 45 | -9,890 | -9.12% | Q2 2026 | Aug 19, 2026 |
| Mustard Seed Financial, LLC | History | No change | 97,753 | 268 | 0.14% | 0.2% | 46 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 86,754 | 239 | 0.0% | — | 47 | +86,754 | New | Q2 2026 | Aug 11, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 53,300 | 181 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 65,125 | 177 | 0.0% | 0.0% | 49 | +57,025 | 704.01% | Q2 2026 | Aug 13, 2026 |
| Americana Partners, LLC | History | No change | 64,048 | 176 | 0.0% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Reduced | 62,235 | 171 | 0.0% | 0.0% | 51 | -831 | -1.32% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 58,419 | 160 | 0.0% | 0.0% | 52 | +20,173 | 52.75% | Q2 2026 | Jul 13, 2026 |
| CWM, LLC | History | No change | 46,137 | 157 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 56,472 | 155 | 0.03% | 0.04% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 55,891 | 153 | 0.0% | 0.0% | 55 | +10,421 | 22.92% | Q2 2026 | Aug 14, 2026 |
| Meriwether Wealth & Planning, LLC | History | No change | 51,545 | 141 | 0.07% | 0.1% | 56 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FIRST HORIZON CORP | History | New | 51,000 | 140 | 0.01% | — | 57 | +51,000 | New | Q2 2026 | Jul 20, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 49,500 | 135 | 0.0% | — | 58 | +49,500 | New | Q2 2026 | Aug 13, 2026 |
| TMB Capital Partners, LLC | History | No change | 46,838 | 128 | 0.04% | 0.05% | 59 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 46,200 | 127 | 0.04% | 0.06% | 60 | -11,500 | -19.93% | Q2 2026 | Aug 12, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 44,200 | 121 | 0.34% | 0.47% | 61 | +105 | 0.24% | Q2 2026 | Jul 30, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 40,272 | 110 | 0.0% | 0.0% | 62 | -3,450 | -7.89% | Q2 2026 | Jul 28, 2026 |
| Pathstone Holdings, LLC | History | No change | 40,290 | 110 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,232 | 105 | 0.0% | 0.0% | 64 | -13,737 | -25.93% | Q2 2026 | Aug 14, 2026 |
| MBA Advisors LLC | History | Added to | 34,860 | 95 | 0.03% | 0.05% | 65 | +60 | 0.17% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 33,134 | 91 | 0.0% | 0.0% | 66 | -18,665 | -36.03% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Reduced | 31,000 | 85 | 0.0% | 0.0% | 68 | -61,516 | -66.49% | Q2 2026 | Aug 13, 2026 |
| Simmons Bank | History | Reduced | 31,236 | 85 | 0.0% | 0.01% | 67 | -10,100 | -24.43% | Q2 2026 | Jul 31, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 30,100 | 82 | 0.0% | 0.0% | 69 | -205,200 | -87.21% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 29,162 | 80 | 0.0% | 0.01% | 70 | -22,665 | -43.73% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 27,244 | 76 | 0.0% | 0.0% | 71 | +5,157 | 23.35% | Q2 2026 | Aug 14, 2026 |
| Integrated Advisors Network LLC | History | No change | 26,000 | 71 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 24,094 | 66 | 0.0% | 0.0% | 74 | +5,020 | 26.32% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,187 | 66 | 0.0% | 0.0% | 73 | -45 | -0.19% | Q2 2026 | Aug 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 23,669 | 65 | 0.03% | 0.05% | 75 | -9,191 | -27.97% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 21,254 | 59 | 0.0% | 0.0% | 76 | +16,421 | 339.77% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 21,073 | 57 | 0.0% | — | 78 | +21,073 | New | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | New | 20,717 | 57 | 0.0% | — | 77 | +20,717 | New | Q2 2026 | Aug 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 20,000 | 55 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 55 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,000 | 55 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 20,000 | 55 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | No change | 18,708 | 52 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 18,579 | 51 | 0.0% | — | 84 | +18,579 | New | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 18,500 | 50 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 14,200 | 48 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HOWE & RUSLING INC | History | No change | 16,000 | 44 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 15,977 | 43 | 0.0% | 0.02% | 88 | -24,880 | -60.9% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 15,400 | 42 | 0.0% | 0.0% | 89 | -60,754 | -79.78% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | Reduced | 15,152 | 41 | 0.0% | 0.0% | 91 | -25,080 | -62.34% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 15,036 | 41 | 0.0% | 0.0% | 90 | +916 | 6.49% | Q2 2026 | Aug 14, 2026 |
| Essential Investment Partners LLC | History | No change | 14,550 | 40 | 0.03% | 0.05% | 92 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,057 | 39 | 0.0% | 0.0% | 93 | -107 | -0.76% | Q2 2026 | Jul 27, 2026 |
| Tyche Wealth Partners LLC | History | Reduced | 14,014 | 38 | 0.01% | 0.01% | 95 | -7,644 | -35.29% | Q2 2026 | Aug 06, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 13,930 | 38 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 13,700 | 37 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | New | 13,200 | 36 | 0.0% | — | 97 | +13,200 | New | Q2 2026 | Aug 10, 2026 |
| Argent Advisors, Inc. | History | No change | 12,365 | 34 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Independent Advisor Alliance | History | No change | 12,639 | 34 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 12,384 | 34 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Wyoming | History | New | 11,078 | 30 | 0.0% | — | 102 | +11,078 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 11,001 | 30 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,611 | 29 | 0.0% | — | 105 | +10,611 | New | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 10,841 | 29 | 0.0% | 0.0% | 104 | -2,360 | -17.88% | Q2 2026 | Aug 13, 2026 |
| Scott & Selber, Inc. | History | No change | 10,669 | 29 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 10,317 | 28 | 0.0% | — | 106 | +10,317 | New | Q2 2026 | Jul 28, 2026 |
| SIH Partners, LLLP | History | New | 10,158 | 27 | 0.0% | — | 109 | +10,158 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 10,000 | 27 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cadent Capital Advisors, LLC | History | No change | 10,000 | 27 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | No change | 7,478 | 20 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Compagnie Lombard Odier SCmA | History | New | 6,450 | 18 | 0.0% | — | 111 | +6,450 | New | Q2 2026 | Jul 29, 2026 |
| First PREMIER Bank | History | No change | 6,000 | 17 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,486 | 15 | 0.0% | 0.0% | 113 | +4,619 | 532.76% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 5,467 | 15 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BARD ASSOCIATES INC | History | No change | 4,770 | 13 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 5,000 | 13 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 4,050 | 11 | 0.0% | 0.0% | 117 | -3,500 | -46.36% | Q2 2026 | Jul 27, 2026 |
| IFG Advisory, LLC | History | New | 3,160 | 8 | 0.0% | — | 118 | +3,160 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,217 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,555 | 4 | 0.0% | 0.0% | 121 | -145 | -8.53% | Q2 2026 | Jul 17, 2026 |
| SITTNER & NELSON, LLC | History | No change | 1,630 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,215 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Concord Wealth Partners | History | New | 1,000 | 2 | 0.0% | — | 127 | +1,000 | New | Q2 2026 | Jul 27, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,000 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,000 | 2 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 877 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Global Retirement Partners, LLC | History | New | 535 | 1 | 0.0% | — | 131 | +535 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 507 | 1 | 0.0% | 0.0% | 129 | -333 | -39.64% | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | Added to | 643 | 1 | 0.0% | 0.0% | 128 | +100 | 18.42% | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 600 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -2,000,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -241,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -225,253 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -132,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -99,864 | -100.0% | Q2 2026 | Jul 20, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -52,222 | -100.0% | Q2 2026 | Aug 13, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,566 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -30,125 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,622 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -25,368 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -20,878 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,176 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,117 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,893 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Apella Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,909 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,901 | -100.0% | Q2 2026 | Jul 21, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,642 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,576 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Vines Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Axiom Investment Management LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 30, 2026 |
| Cornerstone Planning Group LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 29, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 51 | 0 | — | — | — | -10 | -16.39% | Q2 2026 | Jul 22, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 03, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 133 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Allworth Financial LP | History | No change | 270 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Banque Cantonale Vaudoise | History | No change | 49,300 | 0 | — | 0.01% | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |