SunOpta Inc. - STKL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | No change | 804,187 | 5,211 | 7.08% | 7.08% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walnut Level Capital LLC | History | No change | 325,000 | 2,106 | 1.79% | 1.79% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Reduced | 74,314 | 406 | 0.01% | 2.05% | 3 | -20,651,812 | -99.64% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 60,641 | 377 | 0.0% | 0.0% | 4 | -199,397 | -76.68% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 13,904 | 90 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -12,612,784 | -100.0% | Q2 2026 | Aug 13, 2026 |
| COOPERMAN LEON G | History | Closed out | 0 | 0 | — | 1.98% | — | -9,300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,213,459 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,044,703 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,875,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.13% | — | -2,969,800 | -100.0% | Q2 2026 | Aug 06, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -2,941,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,411,122 | -100.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,192,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,969,097 | -100.0% | Q2 2026 | Sep 22, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,783,959 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,747,786 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,698,689 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Beryl Capital Management LLC | History | Closed out | 0 | 0 | — | 8.91% | — | -1,508,377 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trium Capital LLP | History | Closed out | 0 | 0 | — | 6.56% | — | -1,438,474 | -100.0% | Q2 2026 | Jul 16, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,257,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,189,304 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,078,651 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,070,046 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -963,166 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -779,678 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -728,155 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -710,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -667,546 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -648,466 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.91% | — | -646,653 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -577,317 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -565,380 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -506,346 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -501,700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -489,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.41% | — | -480,024 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -477,339 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.04% | — | -450,000 | -100.0% | Q2 2026 | Aug 25, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -441,898 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -404,822 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.37% | — | -381,415 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -302,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.15% | — | -300,000 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -295,976 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -275,000 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -269,375 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -250,096 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -249,735 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -235,425 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -231,610 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -229,571 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -220,462 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.18% | — | -220,000 | -100.0% | Q2 2026 | Jul 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -207,017 | -100.0% | Q2 2026 | Aug 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -206,296 | -100.0% | Q2 2026 | Aug 05, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -205,180 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -203,935 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -198,925 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -198,571 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -196,514 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185,817 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -176,691 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,124 | -100.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -155,073 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,754 | -100.0% | Q2 2026 | Aug 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,720 | -100.0% | Q2 2026 | Jul 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -123,236 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -118,959 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.01% | — | -113,066 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,852 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -108,318 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -105,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -103,803 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -100,575 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,542 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -88,613 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,904 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,626 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -73,661 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -70,922 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,017 | -100.0% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -64,304 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,757 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,496 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,170 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,155 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -51,868 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,364 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -49,006 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RWC Asset Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,163 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,762 | -100.0% | Q2 2026 | Jul 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,926 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIG North Trading, ULC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,622 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,200 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.01% | — | -42,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -40,866 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -40,550 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,495 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Cedar Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,604 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Closed out | 0 | 0 | — | 0.07% | — | -37,500 | -100.0% | Q2 2026 | Jul 28, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -35,277 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,881 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,711 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,573 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,909 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,374 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -27,031 | -100.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,766 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -26,352 | -100.0% | Q2 2026 | Sep 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -25,920 | -100.0% | Q2 2026 | Aug 10, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,424 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,297 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,626 | -100.0% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,707 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -20,287 | -100.0% | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,403 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,314 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,136 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,012 | -100.0% | Q2 2026 | Aug 03, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,630 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Abundance Wealth Counselors | History | Closed out | 0 | 0 | — | 0.01% | — | -16,161 | -100.0% | Q2 2026 | Jul 23, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,737 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,672 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,333 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,205 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,197 | -100.0% | Q2 2026 | Aug 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,891 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,813 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -14,452 | -100.0% | Q2 2026 | Jul 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,337 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,884 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,644 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,494 | -100.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -13,336 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,154 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,398 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Investment Research Partners LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,994 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,048 | -100.0% | Q2 2026 | Aug 27, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,687 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,580 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,959 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -7,477 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,182 | -100.0% | Q2 2026 | Aug 24, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,173 | -100.0% | Q2 2026 | Jul 28, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -4,439 | -100.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,333 | -100.0% | Q2 2026 | Jul 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,136 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,134 | -100.0% | Q2 2026 | Aug 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -4,039 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,958 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STANCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,388 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,106 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,073 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,054 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,904 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PlanVest Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q2 2026 | Jul 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,256 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,017 | -100.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -990 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -899 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -642 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -622 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q2 2026 | Aug 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -277 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q2 2026 | Sep 04, 2026 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | — | — | -96 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -89 | -100.0% | Q2 2026 | Jul 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Jul 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 18 | 0 | — | — | — | -15 | -45.45% | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |