STARZ ENTERTAINMENT CORP /CN/ - STRZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | History | No change | 2,863,232 | 82,632 | 4.31% | 2.41% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Added to | 1,242,780 | 35,866 | 0.49% | 0.15% | 2 | +452,126 | 57.18% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,233,509 | 35,599 | 0.0% | 0.0% | 3 | +60,217 | 5.13% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 559,721 | 16,153 | 0.0% | 0.0% | 4 | -8,513 | -1.5% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 552,811 | 15,954 | 0.13% | 0.06% | 5 | +40,360 | 7.88% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 482,028 | 13,911 | 0.14% | 0.08% | 6 | -137,714 | -22.22% | Q2 2026 | Aug 10, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 472,202 | 13,627 | 0.83% | 0.4% | 7 | -83,344 | -15.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 415,112 | 11,980 | 0.01% | 0.01% | 8 | +4,572 | 1.11% | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | Reduced | 409,763 | 11,825 | 0.23% | 0.12% | 9 | -87,944 | -17.67% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 390,182 | 11,282 | 0.01% | 0.0% | 10 | +17,218 | 4.62% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 331,060 | 9,557 | 0.0% | 0.0% | 11 | +17,492 | 5.58% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 312,485 | 9,018 | 0.0% | 0.0% | 12 | -9,079 | -2.82% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 305,613 | 8,813 | 0.01% | 0.0% | 13 | +70,519 | 30.0% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 278,133 | 8,026 | 0.05% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| STATE STREET CORP | History | Reduced | 270,583 | 7,809 | 0.0% | 0.0% | 15 | -1,486 | -0.55% | Q2 2026 | Sep 22, 2026 |
| Nuveen, LLC | History | Added to | 233,783 | 6,746 | 0.0% | 0.0% | 16 | +155,574 | 198.92% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 166,255 | 4,798 | 0.0% | 0.0% | 17 | +63,963 | 62.53% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 164,155 | 4,737 | 0.0% | 0.0% | 18 | +71 | 0.04% | Q2 2026 | Aug 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 158,083 | 4,562 | 0.0% | 0.0% | 19 | -24,193 | -13.27% | Q2 2026 | Aug 14, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 140,528 | 4,055 | 0.25% | 0.11% | 20 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 127,160 | 3,669 | 0.0% | 0.0% | 21 | -3,965 | -3.02% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Reduced | 117,467 | 3,390 | 0.36% | 0.41% | 22 | -21,200 | -15.29% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 98,667 | 2,847 | 0.0% | 0.0% | 23 | +8,092 | 8.93% | Q2 2026 | Aug 13, 2026 |
| Huber Capital Management LLC | History | Reduced | 97,447 | 2,812 | 0.41% | 0.25% | 24 | -42,486 | -30.36% | Q2 2026 | Aug 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 95,558 | 2,757 | 0.03% | 0.0% | 25 | +75,214 | 369.71% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 90,062 | 2,599 | 0.0% | 0.0% | 26 | +23,478 | 35.26% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 85,500 | 2,467 | 0.02% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 85,034 | 2,454 | 0.0% | 0.0% | 28 | +4,058 | 5.01% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 82,904 | 2,392 | 0.0% | 0.0% | 29 | -24,266 | -22.64% | Q2 2026 | Sep 02, 2026 |
| Concentric Capital Strategies, LP | History | New | 82,828 | 2,390 | 0.13% | — | 30 | +82,828 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 61,468 | 1,773 | 0.0% | 0.0% | 31 | -29,469 | -32.41% | Q2 2026 | Aug 14, 2026 |
| Potrero Capital Research LLC | History | New | 56,195 | 1,621 | 0.9% | — | 32 | +56,195 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 53,725 | 1,550 | 0.0% | 0.0% | 33 | +18,287 | 51.6% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 50,875 | 1,468 | 0.0% | 0.0% | 34 | +32,314 | 174.1% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 50,592 | 1,460 | 0.0% | — | 35 | +50,592 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 48,885 | 1,410 | 0.0% | 0.0% | 36 | -1,291 | -2.57% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,301 | 1,393 | 0.0% | 0.0% | 37 | +5,863 | 13.82% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 47,545 | 1,372 | 0.0% | — | 38 | +47,545 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 46,784 | 1,351 | 0.0% | 0.0% | 39 | +5,638 | 13.7% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 42,960 | 1,239 | 0.0% | 0.0% | 40 | -57,360 | -57.18% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 42,411 | 1,223 | 0.01% | 0.01% | 41 | -30,000 | -41.43% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 39,184 | 1,130 | 0.0% | 0.0% | 42 | -18,809 | -32.43% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Added to | 37,474 | 1,081 | 0.01% | 0.0% | 43 | +288 | 0.77% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 35,443 | 1,022 | 0.0% | 0.0% | 44 | +4,519 | 14.61% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 35,152 | 1,014 | 0.0% | 0.0% | 45 | -4,302 | -10.9% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,716 | 941 | 0.0% | 0.0% | 46 | -11,231 | -25.56% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 30,851 | 887 | 0.0% | 0.0% | 47 | -9,896 | -24.29% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 28,411 | 820 | 0.02% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 27,275 | 787 | 0.0% | 0.0% | 49 | -111,533 | -80.35% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 27,265 | 786 | 0.0% | 0.0% | 50 | +195 | 0.72% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 25,887 | 747 | 0.0% | 0.0% | 51 | -8,281 | -24.24% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 25,635 | 739 | 0.01% | 0.0% | 52 | +2,955 | 13.03% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Reduced | 23,800 | 686 | 0.0% | 0.0% | 53 | -15,300 | -39.13% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Added to | 22,890 | 660 | 0.0% | 0.0% | 54 | +19,655 | 607.57% | Q2 2026 | Aug 13, 2026 |
| MYDA Advisors LLC | History | Added to | 22,000 | 634 | 0.09% | 0.04% | 55 | +2,000 | 10.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 21,732 | 627 | 0.01% | — | 56 | +21,732 | New | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 20,032 | 578 | 0.0% | 0.0% | 57 | +1,980 | 10.97% | Q2 2026 | Aug 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 19,943 | 575 | 0.01% | 0.0% | 58 | +753 | 3.92% | Q2 2026 | Aug 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,647 | 538 | 0.0% | 0.01% | 59 | -59,988 | -76.29% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 17,748 | 512 | 0.0% | 0.0% | 60 | -1,025 | -5.46% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,388 | 472 | 0.0% | 0.0% | 61 | -152 | -0.92% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,794 | 455 | 0.03% | 0.03% | 62 | -19,307 | -55.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 15,691 | 452 | 0.0% | 0.0% | 63 | +2,023 | 14.8% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 15,052 | 434 | 0.0% | 0.0% | 64 | -2,979 | -16.52% | Q2 2026 | Aug 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 14,622 | 421 | 0.0% | 0.0% | 65 | -544 | -3.59% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 14,486 | 418 | 0.03% | 0.01% | 66 | +125 | 0.87% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | New | 14,481 | 417 | 0.0% | — | 67 | +14,481 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 14,113 | 407 | 0.0% | — | 68 | +14,113 | New | Q2 2026 | Aug 13, 2026 |
| Ratan Capital Management LP | History | New | 12,738 | 367 | 0.12% | — | 69 | +12,738 | New | Q2 2026 | Aug 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,836 | 341 | 0.0% | 0.0% | 70 | +4,588 | 63.3% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | Reduced | 11,122 | 320 | 0.0% | 0.01% | 71 | -28,017 | -71.58% | Q2 2026 | Aug 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 11,082 | 319 | 0.01% | 0.01% | 72 | -15,246 | -57.91% | Q2 2026 | Jul 31, 2026 |
| Quinn Opportunity Partners LLC | History | New | 10,893 | 314 | 0.01% | — | 73 | +10,893 | New | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,688 | 308 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 10,154 | 293 | 0.0% | — | 75 | +10,154 | New | Q2 2026 | Aug 13, 2026 |
| Westmount Partners, LLC | History | No change | 10,000 | 288 | 0.06% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,958 | 287 | 0.0% | — | 77 | +9,958 | New | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 9,883 | 285 | 0.0% | — | 78 | +9,883 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 9,851 | 284 | 0.0% | — | 79 | +9,851 | New | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | New | 9,301 | 268 | 0.0% | — | 80 | +9,301 | New | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | New | 8,347 | 240 | 0.0% | — | 81 | +8,347 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 7,867 | 227 | 0.0% | — | 82 | +7,867 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,025 | 205 | 0.0% | 0.0% | 83 | +212 | 3.11% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,887 | 199 | 0.0% | 0.0% | 84 | +359 | 5.5% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,918 | 199 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | New | 6,805 | 196 | 0.06% | — | 86 | +6,805 | New | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 6,134 | 177 | 0.0% | 0.0% | 87 | +2,833 | 85.82% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 14,967 | 172 | 0.0% | 0.0% | 88 | +2,843 | 23.45% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 5,597 | 161 | 0.0% | 0.0% | 89 | +5,063 | 948.13% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,559 | 160 | 0.0% | 0.0% | 90 | +92 | 1.68% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,446 | 157 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 4,785 | 138 | 0.0% | 0.0% | 92 | +1,800 | 60.3% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,059 | 88 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,715 | 49 | 0.0% | 0.0% | 94 | -786 | -31.43% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 1,554 | 44 | 0.0% | — | 95 | +1,554 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,232 | 35 | 0.0% | 0.0% | 96 | -34 | -2.69% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 1,165 | 33 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bleichroeder LP | History | No change | 1,092 | 31 | 0.01% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 965 | 27 | 0.0% | 0.0% | 99 | -637 | -39.76% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 791 | 22 | 0.0% | — | 100 | +791 | New | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 599 | 17 | 0.0% | — | 101 | +599 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 563 | 16 | 0.0% | 0.0% | 102 | -177 | -23.92% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Added to | 484 | 13 | 0.0% | 0.0% | 103 | +9 | 1.89% | Q2 2026 | Jul 07, 2026 |
| CWM, LLC | History | No change | 1,063 | 12 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | No change | 315 | 9 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 300 | 9 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SIGNATUREFD, LLC | History | Added to | 259 | 7 | 0.0% | — | 107 | +187 | 259.72% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 232 | 6 | 0.0% | 0.0% | 108 | -149 | -39.11% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 162 | 4 | 0.0% | 0.0% | 109 | -460 | -73.95% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Reduced | 142 | 4 | 0.0% | 0.0% | 110 | -311 | -68.65% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 122 | 3 | 0.0% | 0.0% | 111 | +1 | 0.83% | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | No change | 129 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | Added to | 90 | 2 | 0.0% | — | 114 | +48 | 114.29% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 86 | 2 | 0.0% | — | 115 | -1 | -1.15% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 98 | 2 | 0.0% | 0.0% | 117 | +1 | 1.03% | Q2 2026 | Jul 24, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 91 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 91 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avalon Trust Co | History | No change | 74 | 2 | 0.0% | — | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 58 | 1 | 0.0% | 0.0% | 125 | -781 | -93.09% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 61 | 1 | 0.0% | 0.0% | 126 | -36 | -37.11% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Added to | 40 | 1 | 0.0% | — | 123 | +6 | 17.65% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 54 | 1 | 0.0% | — | 119 | +2 | 3.85% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 65 | 1 | 0.0% | — | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 52 | 1 | 0.0% | — | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 39 | 1 | 0.0% | — | 122 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Parallel Advisors, LLC | History | No change | 45 | 1 | 0.0% | — | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,803,950 | -100.0% | Q2 2026 | Aug 12, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.07% | — | -221,792 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,268 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -86,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,597 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,161 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,554 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3 | 0 | — | 0.0% | — | -792 | -99.62% | Q2 2026 | Aug 14, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -614 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27 | 0 | — | — | — | +8 | 42.11% | Q2 2026 | Jul 17, 2026 |
| IFG Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard National Trust Co | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Community Financial Services Group, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Fortis Group Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Blue Trust, Inc. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Quent Capital, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rialto Wealth Management, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |