Sable Offshore Corp. - SOC
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.
Showing first 300 of
306 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | History | No change | 18,206,121 | 56,074 | 12.03% | 38.94% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Encompass Capital Advisors LLC | History | Added to | 14,448,741 | 44,502 | 1.58% | 6.66% | 2 | +1,000,000 | 7.44% | Q2 2026 | Aug 14, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | Added to | 14,139,408 | 43,549 | 9.08% | 32.65% | 3 | +434,298 | 3.17% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 10,667,229 | 32,855 | 0.0% | 0.0% | 4 | +1,308,276 | 13.98% | Q2 2026 | Aug 07, 2026 |
| FourWorld Capital Management LLC | History | Added to | 8,923,709 | 27,485 | 25.0% | 63.59% | 5 | +1,377,476 | 18.25% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 8,414,504 | 25,916 | 0.0% | 0.01% | 6 | +1,140,502 | 15.68% | Q2 2026 | Aug 13, 2026 |
| Two Seas Capital LP | History | Added to | 8,377,636 | 25,803 | 0.51% | 1.27% | 7 | +2,880,925 | 52.41% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 7,822,902 | 24,094 | 0.0% | 0.0% | 8 | +3,211,740 | 69.65% | Q2 2026 | Sep 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,514,908 | 23,145 | 0.0% | 0.01% | 9 | +2,115,798 | 39.19% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,440,570 | 19,836 | 0.0% | 0.01% | 10 | +3,654,874 | 131.2% | Q2 2026 | Sep 02, 2026 |
| Capital International Investors | History | Reduced | 6,111,898 | 18,824 | 0.0% | 0.03% | 11 | -1,456,928 | -19.25% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 5,810,187 | 17,895 | 0.0% | 0.0% | 12 | +339,516 | 6.21% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Added to | 3,809,611 | 11,733 | 0.06% | 0.22% | 13 | +1,766,173 | 86.43% | Q2 2026 | Aug 14, 2026 |
| Whitefort Capital Management, LP | History | Added to | 3,720,063 | 11,457 | 2.82% | 7.53% | 14 | +2,175,270 | 140.81% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,341,362 | 10,293 | 0.0% | 0.0% | 15 | +379,498 | 12.81% | Q2 2026 | Aug 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | Added to | 3,014,553 | 9,284 | 0.18% | 1.17% | 16 | +885,448 | 41.59% | Q2 2026 | Aug 14, 2026 |
| REDWOOD CAPITAL MANAGEMENT, LLC | History | New | 3,000,000 | 9,240 | 1.0% | — | 17 | +3,000,000 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,679,293 | 8,252 | 0.0% | 0.0% | 18 | +743,870 | 38.43% | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | New | 2,589,200 | 7,974 | 0.17% | — | 19 | +2,589,200 | New | Q2 2026 | Aug 14, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 2,555,295 | 7,870 | 0.43% | 0.67% | 20 | +1,840,988 | 257.73% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 2,537,232 | 7,814 | 0.01% | 0.01% | 21 | +2,370,532 | 1422.03% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,446,776 | 7,536 | 0.0% | 0.02% | 22 | +248,933 | 11.33% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Added to | 2,430,095 | 7,484 | 0.0% | 0.01% | 23 | +65,994 | 2.79% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,033,982 | 6,264 | 0.0% | 0.0% | 24 | +144,786 | 7.66% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 1,648,071 | 5,076 | 0.0% | 0.0% | 25 | +208,749 | 14.5% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 1,634,545 | 5,034 | 0.07% | 0.33% | 26 | +97,056 | 6.31% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 1,501,943 | 4,625 | 0.1% | — | 27 | +1,501,943 | New | Q2 2026 | Aug 14, 2026 |
| SIH Partners, LLLP | History | New | 1,429,269 | 4,402 | 0.03% | — | 28 | +1,429,269 | New | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Added to | 1,421,645 | 4,378 | 0.05% | 0.29% | 29 | +393,450 | 38.27% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 1,322,900 | 4,074 | 0.11% | 0.19% | 30 | +997,900 | 307.05% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | New | 1,317,715 | 4,058 | 0.02% | — | 31 | +1,317,715 | New | Q2 2026 | Aug 11, 2026 |
| CenterBook Partners LP | History | New | 1,297,882 | 3,997 | 0.2% | — | 32 | +1,297,882 | New | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Added to | 1,160,289 | 3,573 | 0.0% | 0.0% | 33 | +952,892 | 459.45% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,108,392 | 3,413 | 0.0% | 0.0% | 34 | +93,420 | 9.2% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,103,186 | 3,397 | 0.47% | — | 35 | +1,103,186 | New | Q2 2026 | Aug 04, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,098,069 | 3,382 | 0.0% | 0.0% | 36 | +81,662 | 8.03% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 991,228 | 3,052 | 0.04% | 0.04% | 37 | +860,754 | 659.71% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Added to | 980,300 | 3,019 | 0.01% | 0.05% | 38 | +492,700 | 101.05% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 936,476 | 2,884 | 0.0% | 0.0% | 39 | +79,079 | 9.22% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 901,625 | 2,777 | 0.0% | 0.0% | 40 | -393,460 | -30.38% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 886,764 | 2,731 | 0.0% | — | 41 | +886,764 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 868,956 | 2,676 | 0.0% | 0.03% | 42 | -88,622 | -9.25% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 855,472 | 2,634 | 0.0% | 0.0% | 43 | +124,954 | 17.1% | Q2 2026 | Aug 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 823,700 | 2,536 | 0.0% | — | 44 | +823,700 | New | Q2 2026 | Aug 13, 2026 |
| PLUSTICK MANAGEMENT LLC | History | Added to | 745,000 | 2,294 | 0.85% | 5.38% | 45 | +70,000 | 10.37% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 122,130 | 2,017 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 642,631 | 1,979 | 0.0% | 0.0% | 47 | -1,348 | -0.21% | Q2 2026 | Aug 06, 2026 |
| Covalis Capital LLP | History | New | 595,911 | 1,835 | 0.1% | — | 48 | +595,911 | New | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 564,412 | 1,738 | 0.0% | — | 49 | +564,412 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 486,130 | 1,497 | 0.0% | 0.0% | 50 | +86,980 | 21.79% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | Added to | 477,583 | 1,470 | 0.0% | 0.01% | 51 | +9,883 | 2.11% | Q2 2026 | Aug 03, 2026 |
| SIR Capital Management, L.P. | History | New | 457,919 | 1,410 | 0.16% | — | 52 | +457,919 | New | Q2 2026 | Aug 14, 2026 |
| Converium Capital Inc. | History | New | 425,000 | 1,309 | 0.17% | — | 53 | +425,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 400,000 | 1,232 | 0.0% | 0.0% | 54 | +109,800 | 37.84% | Q2 2026 | Aug 14, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 377,000 | 1,161 | 0.08% | — | 55 | +377,000 | New | Q2 2026 | Jul 31, 2026 |
| Bank of New York Mellon Corp | History | Added to | 377,092 | 1,161 | 0.0% | 0.0% | 56 | +53,349 | 16.48% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 305,500 | 940 | 0.0% | 0.01% | 57 | -330,209 | -51.94% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 305,100 | 939 | 0.0% | 0.01% | 58 | -152,400 | -33.31% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 300,000 | 924 | 0.0% | 0.0% | 59 | +289,019 | 2631.99% | Q2 2026 | Aug 14, 2026 |
| Black Maple Capital Management LP | History | New | 296,112 | 912 | 0.52% | — | 60 | +296,112 | New | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 269,400 | 829 | 0.0% | 0.01% | 61 | +61,700 | 29.71% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 252,250 | 776 | 0.0% | 0.01% | 62 | -11,500 | -4.36% | Q2 2026 | Aug 13, 2026 |
| Yaupon Capital Management LP | History | New | 250,000 | 770 | 0.02% | — | 63 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 241,295 | 743 | 0.0% | 0.0% | 64 | -42,732 | -15.05% | Q2 2026 | Aug 03, 2026 |
| Soviero Asset Management, LP | History | Added to | 240,000 | 739 | 0.31% | 0.66% | 65 | +160,000 | 200.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 236,554 | 728 | 0.0% | 0.0% | 66 | +176,291 | 292.54% | Q2 2026 | Aug 14, 2026 |
| BBR PARTNERS, LLC | History | Added to | 235,907 | 726 | 0.03% | 0.05% | 67 | +186,065 | 373.31% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | New | 228,320 | 703 | 0.0% | — | 68 | +228,320 | New | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 227,992 | 702 | 0.0% | 0.01% | 69 | +78,967 | 52.99% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Added to | 224,000 | 689 | 0.0% | 0.0% | 70 | +186,700 | 500.54% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 216,690 | 667 | 0.0% | 0.0% | 71 | +72,848 | 50.64% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 216,321 | 666 | 0.03% | 0.27% | 72 | -177,922 | -45.13% | Q2 2026 | Aug 13, 2026 |
| Legacy Wealth Advisors, LLC | History | Added to | 200,350 | 617 | 0.27% | 0.84% | 73 | +100,350 | 100.35% | Q2 2026 | Aug 14, 2026 |
| PICKERING ENERGY PARTNERS LP | History | Added to | 200,000 | 616 | 1.71% | 2.69% | 74 | +120,000 | 150.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 184,700 | 568 | 0.0% | 0.0% | 75 | -15,300 | -7.65% | Q2 2026 | Aug 11, 2026 |
| GABELLI FUNDS LLC | History | Added to | 183,167 | 564 | 0.0% | 0.01% | 76 | +100,000 | 120.24% | Q2 2026 | Aug 12, 2026 |
| Union Square Park Capital Management, LLC | History | New | 175,000 | 539 | 0.19% | — | 77 | +175,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 74,909 | 522 | 0.0% | 0.0% | 78 | -984,566 | -92.93% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 167,785 | 516 | 0.0% | 0.0% | 79 | -5,605 | -3.23% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 162,802 | 502 | 0.0% | 0.0% | 80 | +41,094 | 33.76% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 154,423 | 475 | 0.0% | 0.0% | 81 | +30,027 | 24.14% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 152,049 | 468 | 0.0% | 0.0% | 82 | +21,084 | 16.1% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 150,986 | 465 | 0.01% | — | 83 | +150,985 | 15098500.0% | Q2 2026 | Jul 20, 2026 |
| Scientech Research LLC | History | New | 147,810 | 455 | 0.37% | — | 84 | +147,810 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 144,149 | 443 | 0.0% | 0.0% | 85 | +50,713 | 54.28% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 130,500 | 401 | 0.0% | 0.0% | 86 | -55,796 | -29.95% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 126,900 | 390 | 0.0% | 0.0% | 87 | +109,782 | 641.32% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 116,072 | 358 | 0.0% | — | 88 | +116,072 | New | Q2 2026 | Aug 07, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | No change | 110,000 | 338 | 0.02% | 0.14% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 108,157 | 333 | 0.0% | 0.02% | 90 | +45,911 | 73.76% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 105,936 | 326 | 0.0% | 0.0% | 91 | +10,537 | 11.05% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 103,440 | 318 | 0.0% | 0.0% | 92 | -21,922 | -17.49% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 99,913 | 307 | 0.0% | 0.0% | 93 | +99,516 | 25067.0% | Q2 2026 | Aug 10, 2026 |
| Headlands Technologies LLC | History | New | 97,962 | 301 | 0.03% | — | 94 | +97,962 | New | Q2 2026 | Aug 12, 2026 |
| Tactive Advisors, LLC | History | Added to | 87,849 | 270 | 0.07% | 0.21% | 95 | +42,579 | 94.06% | Q2 2026 | Jul 08, 2026 |
| Mariner, LLC | History | Added to | 81,330 | 251 | 0.0% | 0.0% | 96 | +16,522 | 25.49% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 81,046 | 249 | 0.0% | 0.0% | 97 | +19,525 | 31.74% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 79,113 | 243 | 0.0% | 0.01% | 98 | +10,985 | 16.12% | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | New | 38,039 | 239 | 0.0% | — | 99 | +38,039 | New | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Reduced | 73,381 | 226 | 0.0% | 0.0% | 100 | -239,488 | -76.55% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 72,654 | 223 | 0.0% | — | 101 | +72,654 | New | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 70,306 | 216 | 0.0% | 0.0% | 102 | +27,965 | 66.05% | Q2 2026 | Aug 12, 2026 |
| LEE DANNER & BASS INC | History | No change | 70,000 | 215 | 0.01% | 0.07% | 103 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 66,677 | 205 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 64,540 | 198 | 0.0% | — | 105 | +64,540 | New | Q2 2026 | Aug 11, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 62,400 | 192 | 0.0% | 0.0% | 106 | +33,366 | 114.92% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 61,600 | 189 | 0.01% | — | 107 | +61,600 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 61,636 | 189 | 0.0% | 0.0% | 108 | +3,242 | 5.55% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | New | 60,626 | 186 | 0.03% | — | 109 | +60,626 | New | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 60,110 | 185 | 0.0% | 0.01% | 110 | +15,063 | 33.44% | Q2 2026 | Aug 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 59,794 | 184 | 0.06% | — | 111 | +59,794 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 58,039 | 178 | 0.0% | 0.0% | 112 | -5,933 | -9.27% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 57,483 | 177 | 0.0% | 0.0% | 113 | +1,875 | 3.37% | Q2 2026 | Sep 09, 2026 |
| KDK Private Wealth Management, LLC | History | Added to | 51,000 | 172 | 0.14% | 0.6% | 114 | +11,500 | 29.11% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 55,104 | 169 | 0.0% | 0.0% | 115 | -2,337 | -4.07% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 54,725 | 168 | 0.01% | 0.05% | 116 | -24,354 | -30.8% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 51,828 | 159 | 0.0% | 0.0% | 117 | +3,038 | 6.23% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 50,835 | 156 | 0.0% | 0.0% | 118 | +18,197 | 55.75% | Q2 2026 | Aug 13, 2026 |
| Daiwa Securities Group Inc. | History | New | 50,000 | 154 | 0.0% | — | 119 | +50,000 | New | Q2 2026 | Jul 31, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 49,942 | 153 | 0.02% | 0.04% | 120 | +24,653 | 97.49% | Q2 2026 | Aug 14, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 48,300 | 148 | 0.02% | 0.1% | 121 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | History | Added to | 48,000 | 147 | 0.09% | 0.01% | 122 | +46,500 | 3100.0% | Q2 2026 | Aug 13, 2026 |
| Diametric Capital, LP | History | Reduced | 47,620 | 146 | 0.02% | 0.42% | 123 | -50,680 | -51.56% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 46,700 | 143 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | New | 30,528 | 142 | 0.0% | — | 125 | +30,528 | New | Q2 2026 | Jul 29, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 45,874 | 141 | 0.0% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Boston Partners | History | New | 42,143 | 129 | 0.0% | — | 127 | +42,143 | New | Q2 2026 | Aug 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 41,438 | 127 | 0.0% | 0.0% | 128 | +13,382 | 47.7% | Q2 2026 | Aug 10, 2026 |
| Walleye Capital LLC | History | Reduced | 40,904 | 125 | 0.0% | 0.0% | 129 | -15,417 | -27.37% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 39,479 | 121 | 0.0% | 0.0% | 130 | +6,064 | 18.15% | Q2 2026 | Jul 23, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 39,132 | 120 | 0.0% | — | 132 | +39,132 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 39,100 | 120 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Jupiter Topco LLC | History | New | 38,500 | 118 | 0.0% | — | 134 | +38,500 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 38,543 | 118 | 0.01% | 0.07% | 133 | +2,504 | 6.95% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 38,046 | 117 | 0.0% | 0.01% | 135 | -62,084 | -62.0% | Q2 2026 | Aug 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 37,753 | 116 | 0.0% | 0.0% | 136 | +27,418 | 265.29% | Q2 2026 | Aug 06, 2026 |
| LexAurum Advisors, LLC | History | New | 37,600 | 115 | 0.01% | — | 137 | +37,600 | New | Q2 2026 | Jul 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 37,069 | 114 | 0.01% | 0.06% | 138 | +7,552 | 25.59% | Q2 2026 | Aug 06, 2026 |
| Alpine Global Management, LLC | History | New | 35,000 | 107 | 0.02% | — | 139 | +35,000 | New | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | New | 33,740 | 103 | 0.0% | — | 140 | +33,740 | New | Q2 2026 | Aug 14, 2026 |
| T3 Companies, LLC | History | Added to | 81,120 | 97 | 0.1% | 1.28% | 143 | +21,419 | 35.88% | Q2 2026 | Jul 27, 2026 |
| Corient Private Wealth LP | History | Reduced | 31,794 | 97 | 0.0% | 0.0% | 142 | -8,327 | -20.75% | Q2 2026 | Aug 27, 2026 |
| BROWN ADVISORY INC | History | No change | 31,689 | 97 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 30,000 | 92 | 0.01% | — | 144 | +30,000 | New | Q2 2026 | Aug 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 29,855 | 91 | 0.0% | 0.01% | 145 | -11,075 | -27.06% | Q2 2026 | Aug 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 28,600 | 88 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Added to | 161,121 | 87 | 0.02% | 0.01% | 147 | +145,421 | 926.25% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 26,031 | 80 | 0.0% | 0.0% | 148 | +4,742 | 22.27% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Reduced | 25,393 | 78 | 0.0% | 0.0% | 149 | -2,585 | -9.24% | Q2 2026 | Aug 07, 2026 |
| J. Goldman & Co LP | History | New | 25,000 | 77 | 0.0% | — | 151 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 25,113 | 77 | 0.0% | 0.0% | 150 | +786 | 3.23% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 24,392 | 75 | 0.0% | 0.0% | 152 | +24,083 | 7793.85% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 24,532 | 75 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CFG Wealth Management Services, Inc. | History | No change | 12,600 | 75 | 0.07% | 0.07% | 154 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 22,698 | 69 | 0.0% | 0.0% | 155 | -5,510 | -19.53% | Q2 2026 | Aug 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 22,221 | 68 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 21,911 | 67 | 0.0% | 0.0% | 158 | -10,744 | -32.9% | Q2 2026 | Aug 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,955 | 67 | 0.0% | 0.0% | 157 | +2,570 | 13.26% | Q2 2026 | Aug 12, 2026 |
| Clarus Group, Inc. | History | Reduced | 21,450 | 66 | 0.02% | 0.13% | 160 | -63 | -0.29% | Q2 2026 | Jul 24, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 21,469 | 66 | 0.0% | 0.0% | 159 | -47 | -0.22% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 20,516 | 63 | 0.0% | 0.0% | 162 | -4,903 | -19.29% | Q2 2026 | Aug 19, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 20,585 | 63 | 0.0% | 0.0% | 161 | -467 | -2.22% | Q2 2026 | Aug 12, 2026 |
| Evercore Wealth Management, LLC | History | No change | 20,750 | 63 | 0.0% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,065 | 61 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | New | 19,607 | 60 | 0.0% | — | 165 | +19,607 | New | Q2 2026 | Aug 14, 2026 |
| Caprock Group, LLC | History | Added to | 19,700 | 60 | 0.0% | 0.01% | 166 | +28 | 0.14% | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Added to | 19,320 | 59 | 0.0% | 0.0% | 167 | +3,469 | 21.89% | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | No change | 19,244 | 59 | 0.01% | 0.03% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 19,121 | 58 | 0.0% | 0.01% | 170 | +133 | 0.7% | Q2 2026 | Jul 20, 2026 |
| Rangeley Capital, LLC | History | No change | 19,000 | 58 | 0.05% | 0.3% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 18,803 | 57 | 0.0% | — | 171 | +18,803 | New | Q2 2026 | Aug 07, 2026 |
| Wealthfront Advisers LLC | History | Added to | 18,384 | 56 | 0.0% | 0.0% | 172 | +861 | 4.91% | Q2 2026 | Aug 07, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 18,188 | 56 | 0.0% | 0.04% | 173 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,509 | 55 | 0.0% | 0.0% | 174 | -98 | -1.29% | Q2 2026 | Aug 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 17,754 | 54 | 0.01% | 0.03% | 177 | +4,125 | 30.27% | Q2 2026 | Jul 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 17,538 | 54 | 0.0% | 0.01% | 176 | -3,363 | -16.09% | Q2 2026 | Aug 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 17,755 | 54 | 0.0% | 0.0% | 175 | +3,000 | 20.33% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 17,475 | 53 | 0.0% | — | 178 | +17,475 | New | Q2 2026 | Jul 29, 2026 |
| Briaud Financial Planning Inc | History | New | 12,006 | 53 | 0.01% | — | 180 | +12,006 | New | Q2 2026 | Jul 30, 2026 |
| ProShare Advisors LLC | History | Reduced | 17,524 | 53 | 0.0% | 0.0% | 179 | -520 | -2.88% | Q2 2026 | Aug 11, 2026 |
| Csenge Advisory Group | History | No change | 16,939 | 52 | 0.0% | 0.01% | 181 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 16,623 | 51 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 16,430 | 50 | 0.01% | — | 183 | +16,430 | New | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | New | 15,615 | 48 | 0.07% | — | 184 | +15,615 | New | Q2 2026 | Aug 04, 2026 |
| Crawford Fund Management, LLC | History | New | 15,000 | 46 | 0.01% | — | 185 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 14,804 | 45 | 0.0% | 0.0% | 186 | +12,503 | 543.37% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 14,391 | 44 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Amundi | History | New | 14,091 | 43 | 0.0% | — | 188 | +14,091 | New | Q2 2026 | Aug 11, 2026 |
| Simplicity Wealth,LLC | History | New | 13,746 | 42 | 0.0% | — | 189 | +13,746 | New | Q2 2026 | Aug 06, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 13,080 | 40 | 0.01% | — | 190 | +13,080 | New | Q2 2026 | Jul 21, 2026 |
| XPONANCE LLC | History | Added to | 12,837 | 39 | 0.0% | 0.0% | 191 | +1,513 | 13.36% | Q2 2026 | Aug 10, 2026 |
| Sound Capital Solutions LLC | History | New | 12,575 | 38 | 0.01% | — | 193 | +12,575 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 12,575 | 38 | 0.01% | 0.1% | 192 | -43 | -0.34% | Q2 2026 | Aug 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 12,148 | 37 | 0.0% | 0.01% | 194 | +1,958 | 19.21% | Q2 2026 | Aug 13, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 11,609 | 35 | 0.0% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| F/m Investments LLC | History | New | 11,337 | 34 | 0.0% | — | 197 | +11,337 | New | Q2 2026 | Aug 05, 2026 |
| Ascent Group, LLC | History | New | 11,107 | 34 | 0.0% | — | 198 | +11,107 | New | Q2 2026 | Aug 03, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 11,337 | 34 | 0.0% | 0.0% | 196 | +5,993 | 112.14% | Q2 2026 | Aug 05, 2026 |
| Edgestream Partners, L.P. | History | New | 11,019 | 33 | 0.0% | — | 200 | +11,019 | New | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | New | 10,813 | 33 | 0.0% | — | 199 | +10,813 | New | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | New | 10,583 | 32 | 0.01% | — | 203 | +10,583 | New | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | Added to | 10,662 | 32 | 0.0% | 0.0% | 202 | +9,275 | 668.71% | Q2 2026 | Aug 14, 2026 |
| Rathbones Group PLC | History | No change | 10,670 | 32 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,235 | 31 | 0.0% | — | 204 | +10,235 | New | Q2 2026 | Aug 04, 2026 |
| HUB Investment Partners, LLC | History | New | 10,000 | 30 | 0.0% | — | 205 | +10,000 | New | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,743 | 23 | 0.0% | 0.0% | 207 | +2,419 | 45.44% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO | History | No change | 6,000 | 23 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | Added to | 6,607 | 20 | 0.0% | 0.0% | 208 | +3,674 | 125.26% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,900 | 18 | 0.0% | 0.0% | 210 | -1,750 | -22.88% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,815 | 18 | 0.0% | 0.0% | 209 | +898 | 18.26% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 4,150 | 17 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| KBC Group NV | History | No change | 3,132 | 10 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Continuum Advisory, LLC | History | New | 2,675 | 8 | 0.0% | — | 213 | +2,675 | New | Q2 2026 | Aug 06, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 2,700 | 7 | 0.0% | 0.0% | 214 | +2,200 | 440.0% | Q2 2026 | Jul 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,580 | 6 | 0.0% | 0.0% | 217 | +1,000 | 172.41% | Q2 2026 | Jul 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,059 | 6 | 0.0% | 0.0% | 218 | +281 | 15.8% | Q2 2026 | Jul 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,209 | 6 | 0.0% | 0.0% | 215 | -139 | -5.92% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,000 | 6 | 0.0% | 0.0% | 216 | -70 | -3.38% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 1,631 | 5 | 0.0% | — | 221 | +1,631 | New | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,730 | 5 | 0.0% | 0.0% | 220 | +106 | 6.53% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,719 | 5 | 0.0% | 0.0% | 219 | -44 | -2.5% | Q2 2026 | Aug 05, 2026 |
| IFG Advisory, LLC | History | New | 1,500 | 4 | 0.0% | — | 223 | +1,500 | New | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | New | 1,410 | 4 | 0.0% | — | 222 | +1,410 | New | Q2 2026 | Jul 24, 2026 |
| Nykredit A/S | History | New | 1,215 | 3 | 0.0% | — | 225 | +1,215 | New | Q2 2026 | Sep 08, 2026 |
| Markowski Investments | History | New | 1,000 | 3 | 0.0% | — | 226 | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,200 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 783 | 2 | 0.0% | 0.0% | 228 | -286 | -26.75% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 675 | 2 | 0.0% | 0.0% | 227 | +74 | 12.31% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 530 | 1 | 0.0% | — | 237 | +530 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 486 | 1 | 0.0% | — | 234 | +486 | New | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | Added to | 489 | 1 | 0.0% | 0.0% | 236 | +408 | 503.7% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | New | 339 | 1 | 0.0% | — | 235 | +339 | New | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 470 | 1 | 0.0% | 0.0% | 231 | -338 | -41.83% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 471 | 1 | 0.0% | 0.0% | 232 | -217 | -31.54% | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 343 | 1 | 0.0% | 0.0% | 229 | +24 | 7.52% | Q2 2026 | Aug 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 400 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Parallel Advisors, LLC | History | No change | 510 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,689,789 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GM Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -1,000,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.79% | — | -991,661 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -473,509 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -453,722 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kore Advisors LP | History | Closed out | 0 | 0 | — | 4.58% | — | -257,152 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SCOGGIN MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.4% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.32% | — | -202,353 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| REX Advisers, LLC | History | Closed out | 0 | 0 | — | 2.3% | — | -193,000 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -152,023 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -137,617 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.19% | — | -119,430 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -113,375 | -100.0% | Q2 2026 | Aug 07, 2026 |
| COBALT CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 1.02% | — | -110,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,986 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -82,968 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -72,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,200 | -100.0% | Q1 2026 | May 18, 2026 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,180 | -100.0% | Q2 2026 | Aug 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -42,094 | -100.0% | Q1 2026 | Apr 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,837 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -33,926 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,521 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,178 | -100.0% | Q2 2026 | Jul 30, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,542 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,427 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q2 2026 | Jul 31, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,787 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,295 | -100.0% | Q2 2026 | Aug 11, 2026 |
| INTERCAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,386 | -100.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,871 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,012 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -833 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | New | 190 | 0 | — | — | — | +190 | New | Q2 2026 | Jul 06, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 113 | 0 | — | — | — | +113 | New | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q2 2026 | Jul 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 116 | 0 | — | — | — | +100 | 625.0% | Q2 2026 | Aug 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 89 | 0 | — | — | — | +84 | 1680.0% | Q2 2026 | Aug 11, 2026 |
| Rialto Wealth Management, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q2 2026 | Aug 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 133 | 0 | — | 0.0% | — | +56 | 72.73% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 195 | 0 | — | 0.0% | — | -37 | -15.95% | Q2 2026 | Jul 24, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Added to | 161 | 0 | — | 0.0% | — | +31 | 23.85% | Q2 2026 | Jul 27, 2026 |
| Covestor Ltd | History | Added to | 43 | 0 | — | — | — | +31 | 258.33% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 94 | 0 | — | — | — | +29 | 44.62% | Q2 2026 | Jul 17, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 158 | 0 | — | 0.0% | — | +22 | 16.18% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Hughes Financial Services, LLC | History | Added to | 11 | 0 | — | — | — | +9 | 450.0% | Q2 2026 | Jul 20, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |