Sunopta Inc (STKL)

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Oaktree Capital Management LP

DECREASED

Shares74,314 from 20,726,126

Change-20,651,812 (-100%)

Value$406.5K (-$133.8M)

Filed 2026-08-14

Nuveen, LLC

DECREASED

Shares60,641 from 260,038

Change-199,397 (-77%)

Value$377.3K (-$1.3M)

Filed 2026-08-11

IFP Advisors, Inc

DECREASED

Shares18 from 33

Change-15 (-45%)

Value$117 (-$97)

Filed 2026-07-20

FIL Ltd

CLOSED

Shares0 from 12,612,784

Change-12,612,784 (-100%)

Value$0 (-$81.7M)

Filed 2026-08-13

Cooperman Leon G

CLOSED

Shares0 from 9,300,000

Change-9,300,000 (-100%)

Value$0 (-$60.3M)

Filed 2026-08-14

BlackRock, Inc.

CLOSED

Shares0 from 7,213,459

Change-7,213,459 (-100%)

Value$0 (-$46.7M)

Filed 2026-08-07

Alliancebernstein L.P.

CLOSED

Shares0 from 4,044,703

Change-4,044,703 (-100%)

Value$0 (-$15.4M)

Filed 2026-08-14

Nomura Holdings Inc

CLOSED

Shares0 from 3,875,097

Change-3,875,097 (-100%)

Value$0 (-$25.1M)

Filed 2026-08-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 2,969,800

Change-2,969,800 (-100%)

Value$0 (-$19.2M)

Filed 2026-08-06

Glazer Capital, LLC

CLOSED

Shares0 from 2,941,321

Change-2,941,321 (-100%)

Value$0 (-$19.1K)

Filed 2026-08-17

Geode Capital Management, LLC

CLOSED

Shares0 from 2,411,122

Change-2,411,122 (-100%)

Value$0 (-$15.6M)

Filed 2026-08-12

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 2,192,061

Change-2,192,061 (-100%)

Value$0 (-$14.2M)

Filed 2026-08-14

State Street Corp

CLOSED

Shares0 from 1,969,097

Change-1,969,097 (-100%)

Value$0 (-$12.8M)

Filed 2026-09-22

AQR Arbitrage LLC

CLOSED

Shares0 from 1,783,959

Change-1,783,959 (-100%)

Value$0 (-$11.6M)

Filed 2026-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 1,747,786

Change-1,747,786 (-100%)

Value$0 (-$11.3M)

Filed 2026-08-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,698,689

Change-1,698,689 (-100%)

Value$0 (-$11.0M)

Filed 2026-08-14

Beryl Capital Management LLC

CLOSED

Shares0 from 1,508,377

Change-1,508,377 (-100%)

Value$0 (-$9.8M)

Filed 2026-08-14

Trium Capital LLP

CLOSED

Shares0 from 1,438,474

Change-1,438,474 (-100%)

Value$0 (-$9.3M)

Filed 2026-07-16

Gabelli Funds LLC

CLOSED

Shares0 from 1,257,300

Change-1,257,300 (-100%)

Value$0 (-$8.1M)

Filed 2026-08-12

Kennedy Capital Management LLC

CLOSED

Shares0 from 1,189,304

Change-1,189,304 (-100%)

Value$0 (-$7.7M)

Filed 2026-08-14

Millennium Management LLC

CLOSED

Shares0 from 1,078,651

Change-1,078,651 (-100%)

Value$0 (-$7.0M)

Filed 2026-08-14

Vanguard Capital Management LLC

CLOSED

Shares0 from 1,070,046

Change-1,070,046 (-100%)

Value$0 (-$6.9M)

Filed 2026-08-13

Heartland Advisors Inc

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$6.5M)

Filed 2026-08-11

Qube Research & Technologies Ltd

CLOSED

Shares0 from 963,166

Change-963,166 (-100%)

Value$0 (-$6.2M)

Filed 2026-08-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 779,678

Change-779,678 (-100%)

Value$0 (-$5.1M)

Filed 2026-08-14

Northern Trust Corp

CLOSED

Shares0 from 728,155

Change-728,155 (-100%)

Value$0 (-$4.7M)

Filed 2026-08-13

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 710,000

Change-710,000 (-100%)

Value$0 (-$4.6M)

Filed 2026-08-14

Morgan Stanley

CLOSED

Shares0 from 667,546

Change-667,546 (-100%)

Value$0 (-$4.3M)

Filed 2026-08-13

Algert Global LLC

CLOSED

Shares0 from 648,466

Change-648,466 (-100%)

Value$0 (-$4.2M)

Filed 2026-08-13

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 646,653

Change-646,653 (-100%)

Value$0 (-$4.2M)

Filed 2026-08-12

Vanguard Portfolio Management LLC

CLOSED

Shares0 from 565,380

Change-565,380 (-100%)

Value$0 (-$3.7M)

Filed 2026-08-13

Trexquant Investment LP

CLOSED

Shares0 from 506,346

Change-506,346 (-100%)

Value$0 (-$3.3M)

Filed 2026-08-14

Renaissance Technologies LLC

CLOSED

Shares0 from 501,700

Change-501,700 (-100%)

Value$0 (-$3.3M)

Filed 2026-08-13

Alberta Investment Management Corp

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$3.2M)

Filed 2026-08-06

Omers Administration Corp

CLOSED

Shares0 from 489,500

Change-489,500 (-100%)

Value$0 (-$3.2M)

Filed 2026-08-13

ABC Arbitrage SA

CLOSED

Shares0 from 480,024

Change-480,024 (-100%)

Value$0 (-$3.1M)

Filed 2026-07-20

Verition Fund Management LLC

CLOSED

Shares0 from 477,339

Change-477,339 (-100%)

Value$0 (-$3.1M)

Filed 2026-08-14

Groupe la Francaise

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$2.9M)

Filed 2026-08-25

JPMorgan Chase & Co

CLOSED

Shares0 from 441,898

Change-441,898 (-100%)

Value$0 (-$2.9M)

Filed 2026-08-12

CIBC Bancorp USA Inc.

CLOSED

Shares0 from 404,822

Change-404,822 (-100%)

Value$0 (-$2.6M)

Filed 2026-08-13

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 381,415

Change-381,415 (-100%)

Value$0 (-$2.5M)

Filed 2026-08-12

Walnut Level Capital LLC

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-08-12

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 302,000

Change-302,000 (-100%)

Value$0 (-$2.0M)

Filed 2026-08-12

Credit Industriel ET Commercial

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$1.9M)

Filed 2026-07-24

Zazove Associates LLC

CLOSED

Shares0 from 275,000

Change-275,000 (-100%)

Value$0 (-$1.0M)

Filed 2026-07-16

Credit Agricole S A

CLOSED

Shares0 from 269,375

Change-269,375 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-14

Toronto Dominion Bank

CLOSED

Shares0 from 250,096

Change-250,096 (-100%)

Value$0 (-$1.6M)

Filed 2026-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 249,735

Change-249,735 (-100%)

Value$0 (-$1.6M)

Filed 2026-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 235,425

Change-235,425 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-06

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 231,610

Change-231,610 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-10

Arrowstreet Capital, Limited Partnership

CLOSED

Shares0 from 229,571

Change-229,571 (-100%)

Value$0 (-$1.5M)

Filed 2026-08-13

Magnetar Financial LLC

CLOSED

Shares0 from 220,462

Change-220,462 (-100%)

Value$0 (-$1.4M)

Filed 2026-08-14

Ardsley Advisory Partners LP

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$1.4M)

Filed 2026-07-13

American Century Companies Inc

CLOSED

Shares0 from 207,017

Change-207,017 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-12

OpenArc Corporate Advisory, LLC

CLOSED

Shares0 from 206,296

Change-206,296 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-05

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 205,180

Change-205,180 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-14

Quantbot Technologies LP

CLOSED

Shares0 from 203,935

Change-203,935 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-12

Swiss National Bank

CLOSED

Shares0 from 198,925

Change-198,925 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-11

SEI Investments Co

CLOSED

Shares0 from 198,571

Change-198,571 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-14

Water Island Capital LLC

CLOSED

Shares0 from 196,514

Change-196,514 (-100%)

Value$0 (-$1.3M)

Filed 2026-08-14

AQR Capital Management LLC

CLOSED

Shares0 from 185,817

Change-185,817 (-100%)

Value$0 (-$1.2M)

Filed 2026-08-14

GSA Capital Partners LLP

CLOSED

Shares0 from 176,691

Change-176,691 (-100%)

Value$0 (-$1.1K)

Filed 2026-08-06

Bank of America Corp

CLOSED

Shares0 from 155,073

Change-155,073 (-100%)

Value$0 (-$1.0M)

Filed 2026-08-14

Citadel Advisors LLC

CLOSED

Shares0 from 146,824

Change-146,824 (-100%)

Value$0 (-$951.4K)

Filed 2026-09-02

Citigroup Inc

CLOSED

Shares0 from 143,754

Change-143,754 (-100%)

Value$0 (-$930.2K)

Filed 2026-08-03

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 129,720

Change-129,720 (-100%)

Value$0 (-$841.9K)

Filed 2026-07-15

Ironwood Investment Management LLC

CLOSED

Shares0 from 123,236

Change-123,236 (-100%)

Value$0 (-$798.6K)

Filed 2026-08-14

Rhumbline Advisers

CLOSED

Shares0 from 118,959

Change-118,959 (-100%)

Value$0 (-$770.8K)

Filed 2026-08-12

Carmignac Gestion

CLOSED

Shares0 from 113,066

Change-113,066 (-100%)

Value$0 (-$732.7K)

Filed 2026-08-13

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 110,852

Change-110,852 (-100%)

Value$0 (-$718.3K)

Filed 2026-08-13

Quantinno Capital Management LP

CLOSED

Shares0 from 108,318

Change-108,318 (-100%)

Value$0 (-$701.9K)

Filed 2026-08-13

LMR Partners LLP

CLOSED

Shares0 from 105,580

Change-105,580 (-100%)

Value$0 (-$684.2K)

Filed 2026-08-14

UBS Group AG

CLOSED

Shares0 from 103,803

Change-103,803 (-100%)

Value$0 (-$672.6K)

Filed 2026-08-13

Legal & General Group Plc

CLOSED

Shares0 from 100,575

Change-100,575 (-100%)

Value$0 (-$650.7K)

Filed 2026-08-14

Tidal Investments LLC

CLOSED

Shares0 from 93,000

Change-93,000 (-100%)

Value$0 (-$602.6K)

Filed 2026-08-13

Squarepoint Ops LLC

CLOSED

Shares0 from 91,542

Change-91,542 (-100%)

Value$0 (-$593.2K)

Filed 2026-08-14

Deutsche Bank Ag\

CLOSED

Shares0 from 88,613

Change-88,613 (-100%)

Value$0 (-$574.2K)

Filed 2026-08-07

Boothbay Fund Management, LLC

CLOSED

Shares0 from 87,904

Change-87,904 (-100%)

Value$0 (-$569.6K)

Filed 2026-08-14

Invesco Ltd.

CLOSED

Shares0 from 87,626

Change-87,626 (-100%)

Value$0 (-$567.8K)

Filed 2026-08-14

Price T Rowe Associates Inc

CLOSED

Shares0 from 73,661

Change-73,661 (-100%)

Value$0 (-$478)

Filed 2026-08-14

HRT Financial LP

CLOSED

Shares0 from 70,017

Change-70,017 (-100%)

Value$0 (-$453)

Filed 2026-08-14

K2 Principal Fund, L.P.

CLOSED

Shares0 from 64,304

Change-64,304 (-100%)

Value$0 (-$416.7K)

Filed 2026-08-07

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 62,757

Change-62,757 (-100%)

Value$0 (-$406.7K)

Filed 2026-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 62,496

Change-62,496 (-100%)

Value$0 (-$405.0K)

Filed 2026-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 57,170

Change-57,170 (-100%)

Value$0 (-$370.5K)

Filed 2026-08-14

Franklin Resources Inc

CLOSED

Shares0 from 53,155

Change-53,155 (-100%)

Value$0 (-$344.4K)

Filed 2026-08-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 51,868

Change-51,868 (-100%)

Value$0 (-$336.1K)

Filed 2026-08-06

Union Bancaire Privee, UBP SA

CLOSED

Shares0 from 50,364

Change-50,364 (-100%)

Value$0 (-$326.5K)

Filed 2026-07-16

Creative Planning

CLOSED

Shares0 from 49,006

Change-49,006 (-100%)

Value$0 (-$317.6K)

Filed 2026-08-13

RWC Asset Management LLP

CLOSED

Shares0 from 47,163

Change-47,163 (-100%)

Value$0 (-$305.6K)

Filed 2026-07-27

Ballentine Partners, LLC

CLOSED

Shares0 from 45,762

Change-45,762 (-100%)

Value$0 (-$296.5K)

Filed 2026-07-17

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 44,926

Change-44,926 (-100%)

Value$0 (-$291.1K)

Filed 2026-08-14

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 42,000

Change-42,000 (-100%)

Value$0 (-$272.2K)

Filed 2026-08-13

Wells Fargo & Company

CLOSED

Shares0 from 40,866

Change-40,866 (-100%)

Value$0 (-$264.8K)

Filed 2026-08-14

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 40,550

Change-40,550 (-100%)

Value$0 (-$262.4K)

Filed 2026-08-12

Panagora Asset Management Inc

CLOSED

Shares0 from 40,495

Change-40,495 (-100%)

Value$0 (-$262.4K)

Filed 2026-08-06

Cedar Wealth Management, LLC

CLOSED

Shares0 from 38,604

Change-38,604 (-100%)

Value$0 (-$250.2K)

Filed 2026-08-12

Lawson Kroeker Investment Management Inc

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$243.0K)

Filed 2026-07-28

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 35,277

Change-35,277 (-100%)

Value$0 (-$228.6K)

Filed 2026-08-17

Chicago Partners Investment Group LLC

CLOSED

Shares0 from 34,711

Change-34,711 (-100%)

Value$0 (-$224.9K)

Filed 2026-07-30

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 34,573

Change-34,573 (-100%)

Value$0 (-$223.7K)

Filed 2026-08-17

Point72 Asset Management, L.P.

CLOSED

Shares0 from 34,101

Change-34,101 (-100%)

Value$0 (-$221.0K)

Filed 2026-08-14

Stephens Inc

CLOSED

Shares0 from 33,909

Change-33,909 (-100%)

Value$0 (-$219.7K)

Filed 2026-07-29

SIG North Trading, ULC

CLOSED

Shares0 from 33,222

Change-33,222 (-100%)

Value$0 (-$215.3K)

Filed 2026-08-14

Dorsey & Whitney Trust Co LLC

CLOSED

Shares0 from 30,000

Change-30,000 (-100%)

Value$0 (-$194.4K)

Filed 2026-08-14

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 27,031

Change-27,031 (-100%)

Value$0 (-$175.2K)

Filed 2026-07-23

SG Americas Securities, LLC

CLOSED

Shares0 from 26,766

Change-26,766 (-100%)

Value$0 (-$173)

Filed 2026-08-07

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 26,352

Change-26,352 (-100%)

Value$0 (-$170.8K)

Filed 2026-09-09

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 25,920

Change-25,920 (-100%)

Value$0 (-$168.0K)

Filed 2026-08-10

IEQ Capital, LLC

CLOSED

Shares0 from 25,424

Change-25,424 (-100%)

Value$0 (-$164.7K)

Filed 2026-08-11

Van Eck Associates Corp

CLOSED

Shares0 from 25,297

Change-25,297 (-100%)

Value$0 (-$164)

Filed 2026-08-14

Intech Investment Management LLC

CLOSED

Shares0 from 24,626

Change-24,626 (-100%)

Value$0 (-$159.6K)

Filed 2026-08-10

BNP Paribas Financial Markets

CLOSED

Shares0 from 20,707

Change-20,707 (-100%)

Value$0 (-$134.2K)

Filed 2026-08-13

New York State Common Retirement Fund

CLOSED

Shares0 from 20,287

Change-20,287 (-100%)

Value$0 (-$131.5K)

Filed 2026-07-29

XTX Topco Ltd

CLOSED

Shares0 from 19,403

Change-19,403 (-100%)

Value$0 (-$125.7K)

Filed 2026-08-14

Mariner, LLC

CLOSED

Shares0 from 19,314

Change-19,314 (-100%)

Value$0 (-$125.2K)

Filed 2026-08-13

Jain Global LLC

CLOSED

Shares0 from 19,101

Change-19,101 (-100%)

Value$0 (-$123.8K)

Filed 2026-08-14

Barclays PLC

CLOSED

Shares0 from 18,136

Change-18,136 (-100%)

Value$0 (-$117.5K)

Filed 2026-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 17,200

Change-17,200 (-100%)

Value$0 (-$111.5K)

Filed 2026-08-13

CIBC Asset Management Inc

CLOSED

Shares0 from 17,012

Change-17,012 (-100%)

Value$0 (-$110.1K)

Filed 2026-08-03

Voya Investment Management LLC

CLOSED

Shares0 from 16,630

Change-16,630 (-100%)

Value$0 (-$107.8K)

Filed 2026-08-12

Abundance Wealth Counselors

CLOSED

Shares0 from 16,161

Change-16,161 (-100%)

Value$0 (-$104.7K)

Filed 2026-10-26

HB Wealth Management, LLC

CLOSED

Shares0 from 15,737

Change-15,737 (-100%)

Value$0 (-$102.0K)

Filed 2026-07-29

Apollon Wealth Management, LLC

CLOSED

Shares0 from 15,672

Change-15,672 (-100%)

Value$0 (-$101.6K)

Filed 2026-07-23

Savvy Advisors, Inc.

CLOSED

Shares0 from 15,333

Change-15,333 (-100%)

Value$0 (-$99.4K)

Filed 2026-08-03

Prudential Financial Inc

CLOSED

Shares0 from 15,205

Change-15,205 (-100%)

Value$0 (-$98.5K)

Filed 2026-08-12

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 15,197

Change-15,197 (-100%)

Value$0 (-$98.5K)

Filed 2026-08-05

Dimensional Fund Advisors LP

CLOSED

Shares0 from 14,891

Change-14,891 (-100%)

Value$0 (-$96.5K)

Filed 2026-08-11

Scientech Research LLC

CLOSED

Shares0 from 14,813

Change-14,813 (-100%)

Value$0 (-$96.0K)

Filed 2026-08-14

Pictet Asset Management Holding SA

CLOSED

Shares0 from 14,452

Change-14,452 (-100%)

Value$0 (-$93.5K)

Filed 2026-07-30

Blair William & Co

CLOSED

Shares0 from 14,337

Change-14,337 (-100%)

Value$0 (-$92.9K)

Filed 2026-08-11

ProShare Advisors LLC

CLOSED

Shares0 from 13,884

Change-13,884 (-100%)

Value$0 (-$90.0K)

Filed 2026-08-11

Merit Financial Group, LLC

CLOSED

Shares0 from 13,644

Change-13,644 (-100%)

Value$0 (-$88.4K)

Filed 2026-07-20

Two Sigma Securities, LLC

CLOSED

Shares0 from 13,494

Change-13,494 (-100%)

Value$0 (-$87.4K)

Filed 2026-08-14

R Squared Ltd

CLOSED

Shares0 from 13,336

Change-13,336 (-100%)

Value$0 (-$86.4K)

Filed 2026-08-05

FMR LLC

CLOSED

Shares0 from 13,154

Change-13,154 (-100%)

Value$0 (-$85.2K)

Filed 2026-08-13

Raymond James Financial Inc

CLOSED

Shares0 from 12,398

Change-12,398 (-100%)

Value$0 (-$80.3K)

Filed 2026-08-14

Investment Research Partners LLC

CLOSED

Shares0 from 11,994

Change-11,994 (-100%)

Value$0 (-$77.7K)

Filed 2026-08-04

Corient Private Wealth LP

CLOSED

Shares0 from 11,048

Change-11,048 (-100%)

Value$0 (-$71.6K)

Filed 2026-08-27

Signaturefd, LLC

CLOSED

Shares0 from 10,687

Change-10,687 (-100%)

Value$0 (-$69.3K)

Filed 2026-07-24

Mercer Global Advisors Inc

CLOSED

Shares0 from 10,580

Change-10,580 (-100%)

Value$0 (-$68.6K)

Filed 2026-08-19

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 8,959

Change-8,959 (-100%)

Value$0 (-$58.1K)

Filed 2026-08-13

Quadrant Capital Group LLC

CLOSED

Shares0 from 7,838

Change-7,838 (-100%)

Value$0 (-$50.8K)

Filed 2026-08-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 7,477

Change-7,477 (-100%)

Value$0 (-$48.5K)

Filed 2026-08-11

California State Teachers Retirement System

CLOSED

Shares0 from 5,182

Change-5,182 (-100%)

Value$0 (-$33.6K)

Filed 2026-08-24

North Star Investment Management Corp.

CLOSED

Shares0 from 5,173

Change-5,173 (-100%)

Value$0 (-$33.5K)

Filed 2026-07-28

State of Alaska, Department of Revenue

CLOSED

Shares0 from 4,439

Change-4,439 (-100%)

Value$0 (-$28)

Filed 2026-07-20

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 4,333

Change-4,333 (-100%)

Value$0 (-$28.1K)

Filed 2026-07-24

Wolverine Asset Management LLC

CLOSED

Shares0 from 4,136

Change-4,136 (-100%)

Value$0 (-$26.8K)

Filed 2026-08-10

Parallel Advisors, LLC

CLOSED

Shares0 from 4,134

Change-4,134 (-100%)

Value$0 (-$26.8K)

Filed 2026-08-05

Canada Life Assurance Co

CLOSED

Shares0 from 4,039

Change-4,039 (-100%)

Value$0 (-$22)

Filed 2026-08-13

Royal Bank of Canada

CLOSED

Shares0 from 3,958

Change-3,958 (-100%)

Value$0 (-$26.0K)

Filed 2026-08-14

Stance Capital LLC

CLOSED

Shares0 from 2,388

Change-2,388 (-100%)

Value$0 (-$15.5K)

Filed 2026-08-14

US Bancorp \de\

CLOSED

Shares0 from 2,106

Change-2,106 (-100%)

Value$0 (-$13.6K)

Filed 2026-08-12

Versant Capital Management, Inc

CLOSED

Shares0 from 2,073

Change-2,073 (-100%)

Value$0 (-$13.4K)

Filed 2026-07-02

Pinnacle Wealth Planning Services, Inc.

CLOSED

Shares0 from 2,054

Change-2,054 (-100%)

Value$0 (-$13.3K)

Filed 2026-08-07

Jones Financial Companies Lllp

CLOSED

Shares0 from 1,904

Change-1,904 (-100%)

Value$0 (-$12.3K)

Filed 2026-08-14

PlanVest Financial, Inc

CLOSED

Shares0 from 1,600

Change-1,600 (-100%)

Value$0 (-$10.4K)

Filed 2026-08-10

Gamma Investing LLC

CLOSED

Shares0 from 1,280

Change-1,280 (-100%)

Value$0 (-$8.3K)

Filed 2026-07-07

Simplex Trading, LLC

CLOSED

Shares0 from 1,256

Change-1,256 (-100%)

Value$0 (-$8.1K)

Filed 2026-08-12

JPL Wealth Management, LLC

CLOSED

Shares0 from 1,240

Change-1,240 (-100%)

Value$0 (-$8.0K)

Filed 2026-08-14

WealthCollab, LLC

CLOSED

Shares0 from 1,017

Change-1,017 (-100%)

Value$0 (-$6.6K)

Filed 2026-08-10

Addison Advisors LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6.5K)

Filed 2026-08-10

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6.5K)

Filed 2026-08-12

Hantz Financial Services, Inc.

CLOSED

Shares0 from 990

Change-990 (-100%)

Value$0 (-$6)

Filed 2026-08-13

MAI Capital Management

CLOSED

Shares0 from 899

Change-899 (-100%)

Value$0 (-$5.8K)

Filed 2026-08-14

Allworth Financial LP

CLOSED

Shares0 from 875

Change-875 (-100%)

Value$0 (-$5.7K)

Filed 2026-08-11

Arax Advisory Partners

CLOSED

Shares0 from 642

Change-642 (-100%)

Value$0 (-$4.2K)

Filed 2026-08-10

Sterling Capital Management LLC

CLOSED

Shares0 from 622

Change-622 (-100%)

Value$0 (-$4.0K)

Filed 2026-07-28

Harbor Capital Advisors, Inc.

CLOSED

Shares0 from 555

Change-555 (-100%)

Value$0 (-$4)

Filed 2026-08-07

Geneos Wealth Management Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$3.2K)

Filed 2026-08-06

Rothschild Investment LLC

CLOSED

Shares0 from 440

Change-440 (-100%)

Value$0 (-$2.9K)

Filed 2026-08-06

Harbour Investments, Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$2.6K)

Filed 2026-08-12

Smartleaf Asset Management LLC

CLOSED

Shares0 from 394

Change-394 (-100%)

Value$0 (-$2.5K)

Filed 2026-08-12

Essential Partners LLC

CLOSED

Shares0 from 373

Change-373 (-100%)

Value$0 (-$2.4K)

Filed 2026-08-10

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 365

Change-365 (-100%)

Value$0 (-$2.4K)

Filed 2026-08-07

LOS Angeles Capital Management LLC

CLOSED

Shares0 from 296

Change-296 (-100%)

Value$0 (-$1.9K)

Filed 2026-08-13

Group One Trading LLC

CLOSED

Shares0 from 277

Change-277 (-100%)

Value$0 (-$1.8K)

Filed 2026-08-14

Torren Management, LLC

CLOSED

Shares0 from 208

Change-208 (-100%)

Value$0 (-$1.3K)

Filed 2026-07-10

Copia Wealth Management

CLOSED

Shares0 from 158

Change-158 (-100%)

Value$0 (-$1.0K)

Filed 2026-08-18

Parkside Financial Bank & Trust

CLOSED

Shares0 from 130

Change-130 (-100%)

Value$0 (-$842)

Filed 2026-09-04

Leonteq Securities AG

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$867)

Filed 2026-07-27

Farther Finance Advisors, LLC

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$578)

Filed 2026-07-17

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 55

Change-55 (-100%)

Value$0 (-$356)

Filed 2026-08-10

UBS Asset Management Americas LLC

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 (-$311)

Filed 2026-08-13

Osaic Holdings, Inc.

CLOSED

Shares0 from 33

Change-33 (-100%)

Value$0 (-$213)

Filed 2026-08-14

True Wealth Design, LLC

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$111)

Filed 2026-07-16

Covestor Ltd

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 ($0)

Filed 2026-08-07

Wealth Preservation Advisors, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$39)

Filed 2026-08-14

SJS Investment Consulting Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$39)

Filed 2026-07-22

Paragon Associates & Paragon Associates II Joint Venture

N/A

Shares— from 804,187

Change-804,187 (-100%)

Value—

CWM, LLC

N/A

Shares— from 13,904

Change-13,904 (-100%)

Value—

Sunbelt Securities, Inc.

N/A

Shares— from 44

Change-44 (-100%)

Value—

Vanguard Group Inc

N/A

Shares— from 0

Change0

Value—

	Status
Oaktree Capital Management LP	DECREASED	74,314	20,726,126	-20,651,812	-100%	$134.2M	$406.5K	-$133.8M	2026-08-14
Nuveen, LLC	DECREASED	60,641	260,038	-199,397	-77%	$1.7M	$377.3K	-$1.3M	2026-08-11
IFP Advisors, Inc	DECREASED	18	33	-15	-45%	$214	$117	-$97	2026-07-20
FIL Ltd	CLOSED	0	12,612,784	-12,612,784	-100%	$81.7M	$0	-$81.7M	2026-08-13
Cooperman Leon G	CLOSED	0	9,300,000	-9,300,000	-100%	$60.3M	$0	-$60.3M	2026-08-14
BlackRock, Inc.	CLOSED	0	7,213,459	-7,213,459	-100%	$46.7M	$0	-$46.7M	2026-08-07
Alliancebernstein L.P.	CLOSED	0	4,044,703	-4,044,703	-100%	$15.4M	$0	-$15.4M	2026-08-14
Nomura Holdings Inc	CLOSED	0	3,875,097	-3,875,097	-100%	$25.1M	$0	-$25.1M	2026-08-14
Alpine Associates Management Inc.	CLOSED	0	2,969,800	-2,969,800	-100%	$19.2M	$0	-$19.2M	2026-08-06
Glazer Capital, LLC	CLOSED	0	2,941,321	-2,941,321	-100%	$19.1K	$0	-$19.1K	2026-08-17
Geode Capital Management, LLC	CLOSED	0	2,411,122	-2,411,122	-100%	$15.6M	$0	-$15.6M	2026-08-12
D. E. Shaw & Co., Inc.	CLOSED	0	2,192,061	-2,192,061	-100%	$14.2M	$0	-$14.2M	2026-08-14
State Street Corp	CLOSED	0	1,969,097	-1,969,097	-100%	$12.8M	$0	-$12.8M	2026-09-22
AQR Arbitrage LLC	CLOSED	0	1,783,959	-1,783,959	-100%	$11.6M	$0	-$11.6M	2026-08-14
Goldman Sachs Group Inc	CLOSED	0	1,747,786	-1,747,786	-100%	$11.3M	$0	-$11.3M	2026-08-14
Balyasny Asset Management L.P.	CLOSED	0	1,698,689	-1,698,689	-100%	$11.0M	$0	-$11.0M	2026-08-14
Beryl Capital Management LLC	CLOSED	0	1,508,377	-1,508,377	-100%	$9.8M	$0	-$9.8M	2026-08-14
Trium Capital LLP	CLOSED	0	1,438,474	-1,438,474	-100%	$9.3M	$0	-$9.3M	2026-07-16
Gabelli Funds LLC	CLOSED	0	1,257,300	-1,257,300	-100%	$8.1M	$0	-$8.1M	2026-08-12
Kennedy Capital Management LLC	CLOSED	0	1,189,304	-1,189,304	-100%	$7.7M	$0	-$7.7M	2026-08-14
Millennium Management LLC	CLOSED	0	1,078,651	-1,078,651	-100%	$7.0M	$0	-$7.0M	2026-08-14
Vanguard Capital Management LLC	CLOSED	0	1,070,046	-1,070,046	-100%	$6.9M	$0	-$6.9M	2026-08-13
Heartland Advisors Inc	CLOSED	0	1,000,000	-1,000,000	-100%	$6.5M	$0	-$6.5M	2026-08-11
Qube Research & Technologies Ltd	CLOSED	0	963,166	-963,166	-100%	$6.2M	$0	-$6.2M	2026-08-14
Charles Schwab Investment Management Inc	CLOSED	0	779,678	-779,678	-100%	$5.1M	$0	-$5.1M	2026-08-14
Northern Trust Corp	CLOSED	0	728,155	-728,155	-100%	$4.7M	$0	-$4.7M	2026-08-13
Polar Asset Management Partners Inc.	CLOSED	0	710,000	-710,000	-100%	$4.6M	$0	-$4.6M	2026-08-14
Morgan Stanley	CLOSED	0	667,546	-667,546	-100%	$4.3M	$0	-$4.3M	2026-08-13
Algert Global LLC	CLOSED	0	648,466	-648,466	-100%	$4.2M	$0	-$4.2M	2026-08-13
Gardner Lewis Asset Management L P	CLOSED	0	646,653	-646,653	-100%	$4.2M	$0	-$4.2M	2026-08-12
Vanguard Portfolio Management LLC	CLOSED	0	565,380	-565,380	-100%	$3.7M	$0	-$3.7M	2026-08-13
Trexquant Investment LP	CLOSED	0	506,346	-506,346	-100%	$3.3M	$0	-$3.3M	2026-08-14
Renaissance Technologies LLC	CLOSED	0	501,700	-501,700	-100%	$3.3M	$0	-$3.3M	2026-08-13
Alberta Investment Management Corp	CLOSED	0	500,000	-500,000	-100%	$3.2M	$0	-$3.2M	2026-08-06
Omers Administration Corp	CLOSED	0	489,500	-489,500	-100%	$3.2M	$0	-$3.2M	2026-08-13
ABC Arbitrage SA	CLOSED	0	480,024	-480,024	-100%	$3.1M	$0	-$3.1M	2026-07-20
Verition Fund Management LLC	CLOSED	0	477,339	-477,339	-100%	$3.1M	$0	-$3.1M	2026-08-14
Groupe la Francaise	CLOSED	0	450,000	-450,000	-100%	$2.9M	$0	-$2.9M	2026-08-25
JPMorgan Chase & Co	CLOSED	0	441,898	-441,898	-100%	$2.9M	$0	-$2.9M	2026-08-12
CIBC Bancorp USA Inc.	CLOSED	0	404,822	-404,822	-100%	$2.6M	$0	-$2.6M	2026-08-13
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	381,415	-381,415	-100%	$2.5M	$0	-$2.5M	2026-08-12
Walnut Level Capital LLC	CLOSED	0	325,000	-325,000	-100%	$2.1M	$0	-$2.1M	2026-08-12
Gamco Investors, Inc. ET AL	CLOSED	0	302,000	-302,000	-100%	$2.0M	$0	-$2.0M	2026-08-12
Credit Industriel ET Commercial	CLOSED	0	300,000	-300,000	-100%	$1.9M	$0	-$1.9M	2026-07-24
Zazove Associates LLC	CLOSED	0	275,000	-275,000	-100%	$1.0M	$0	-$1.0M	2026-07-16
Credit Agricole S A	CLOSED	0	269,375	-269,375	-100%	$1.7M	$0	-$1.7M	2026-08-14
Toronto Dominion Bank	CLOSED	0	250,096	-250,096	-100%	$1.6M	$0	-$1.6M	2026-08-14
Prelude Capital Management, LLC	CLOSED	0	249,735	-249,735	-100%	$1.6M	$0	-$1.6M	2026-08-14
Bank of New York Mellon Corp	CLOSED	0	235,425	-235,425	-100%	$1.5M	$0	-$1.5M	2026-08-06
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	231,610	-231,610	-100%	$1.5M	$0	-$1.5M	2026-08-10
Arrowstreet Capital, Limited Partnership	CLOSED	0	229,571	-229,571	-100%	$1.5M	$0	-$1.5M	2026-08-13
Magnetar Financial LLC	CLOSED	0	220,462	-220,462	-100%	$1.4M	$0	-$1.4M	2026-08-14
Ardsley Advisory Partners LP	CLOSED	0	220,000	-220,000	-100%	$1.4M	$0	-$1.4M	2026-07-13
American Century Companies Inc	CLOSED	0	207,017	-207,017	-100%	$1.3M	$0	-$1.3M	2026-08-12
OpenArc Corporate Advisory, LLC	CLOSED	0	206,296	-206,296	-100%	$1.3M	$0	-$1.3M	2026-08-05
Nexpoint Asset Management, L.P.	CLOSED	0	205,180	-205,180	-100%	$1.3M	$0	-$1.3M	2026-08-14
Quantbot Technologies LP	CLOSED	0	203,935	-203,935	-100%	$1.3M	$0	-$1.3M	2026-08-12
Swiss National Bank	CLOSED	0	198,925	-198,925	-100%	$1.3M	$0	-$1.3M	2026-08-11
SEI Investments Co	CLOSED	0	198,571	-198,571	-100%	$1.3M	$0	-$1.3M	2026-08-14
Water Island Capital LLC	CLOSED	0	196,514	-196,514	-100%	$1.3M	$0	-$1.3M	2026-08-14
AQR Capital Management LLC	CLOSED	0	185,817	-185,817	-100%	$1.2M	$0	-$1.2M	2026-08-14
GSA Capital Partners LLP	CLOSED	0	176,691	-176,691	-100%	$1.1K	$0	-$1.1K	2026-08-06
Bank of America Corp	CLOSED	0	155,073	-155,073	-100%	$1.0M	$0	-$1.0M	2026-08-14
Citadel Advisors LLC	CLOSED	0	146,824	-146,824	-100%	$951.4K	$0	-$951.4K	2026-09-02
Citigroup Inc	CLOSED	0	143,754	-143,754	-100%	$930.2K	$0	-$930.2K	2026-08-03
Wealth Enhancement Advisory Services, LLC	CLOSED	0	129,720	-129,720	-100%	$841.9K	$0	-$841.9K	2026-07-15
Ironwood Investment Management LLC	CLOSED	0	123,236	-123,236	-100%	$798.6K	$0	-$798.6K	2026-08-14
Rhumbline Advisers	CLOSED	0	118,959	-118,959	-100%	$770.8K	$0	-$770.8K	2026-08-12
Carmignac Gestion	CLOSED	0	113,066	-113,066	-100%	$732.7K	$0	-$732.7K	2026-08-13
Rockefeller Capital Management L.P.	CLOSED	0	110,852	-110,852	-100%	$718.3K	$0	-$718.3K	2026-08-13
Quantinno Capital Management LP	CLOSED	0	108,318	-108,318	-100%	$701.9K	$0	-$701.9K	2026-08-13
LMR Partners LLP	CLOSED	0	105,580	-105,580	-100%	$684.2K	$0	-$684.2K	2026-08-14
UBS Group AG	CLOSED	0	103,803	-103,803	-100%	$672.6K	$0	-$672.6K	2026-08-13
Legal & General Group Plc	CLOSED	0	100,575	-100,575	-100%	$650.7K	$0	-$650.7K	2026-08-14
Tidal Investments LLC	CLOSED	0	93,000	-93,000	-100%	$602.6K	$0	-$602.6K	2026-08-13
Squarepoint Ops LLC	CLOSED	0	91,542	-91,542	-100%	$593.2K	$0	-$593.2K	2026-08-14
Deutsche Bank Ag\	CLOSED	0	88,613	-88,613	-100%	$574.2K	$0	-$574.2K	2026-08-07
Boothbay Fund Management, LLC	CLOSED	0	87,904	-87,904	-100%	$569.6K	$0	-$569.6K	2026-08-14
Invesco Ltd.	CLOSED	0	87,626	-87,626	-100%	$567.8K	$0	-$567.8K	2026-08-14
Price T Rowe Associates Inc	CLOSED	0	73,661	-73,661	-100%	$478	$0	-$478	2026-08-14
HRT Financial LP	CLOSED	0	70,017	-70,017	-100%	$453	$0	-$453	2026-08-14
K2 Principal Fund, L.P.	CLOSED	0	64,304	-64,304	-100%	$416.7K	$0	-$416.7K	2026-08-07
Schonfeld Strategic Advisors LLC	CLOSED	0	62,757	-62,757	-100%	$406.7K	$0	-$406.7K	2026-08-14
Susquehanna International Group, LLP	CLOSED	0	62,496	-62,496	-100%	$405.0K	$0	-$405.0K	2026-08-14
MetLife Investment Management, LLC	CLOSED	0	57,170	-57,170	-100%	$370.5K	$0	-$370.5K	2026-08-14
Franklin Resources Inc	CLOSED	0	53,155	-53,155	-100%	$344.4K	$0	-$344.4K	2026-08-13
Russell Investments Group, Ltd.	CLOSED	0	51,868	-51,868	-100%	$336.1K	$0	-$336.1K	2026-08-06
Union Bancaire Privee, UBP SA	CLOSED	0	50,364	-50,364	-100%	$326.5K	$0	-$326.5K	2026-07-16
Creative Planning	CLOSED	0	49,006	-49,006	-100%	$317.6K	$0	-$317.6K	2026-08-13
RWC Asset Management LLP	CLOSED	0	47,163	-47,163	-100%	$305.6K	$0	-$305.6K	2026-07-27
Ballentine Partners, LLC	CLOSED	0	45,762	-45,762	-100%	$296.5K	$0	-$296.5K	2026-07-17
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	44,926	-44,926	-100%	$291.1K	$0	-$291.1K	2026-08-14
Oddo BHF Asset Management SAS	CLOSED	0	42,000	-42,000	-100%	$272.2K	$0	-$272.2K	2026-08-13
Wells Fargo & Company	CLOSED	0	40,866	-40,866	-100%	$264.8K	$0	-$264.8K	2026-08-14
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	40,550	-40,550	-100%	$262.4K	$0	-$262.4K	2026-08-12
Panagora Asset Management Inc	CLOSED	0	40,495	-40,495	-100%	$262.4K	$0	-$262.4K	2026-08-06
Cedar Wealth Management, LLC	CLOSED	0	38,604	-38,604	-100%	$250.2K	$0	-$250.2K	2026-08-12
Lawson Kroeker Investment Management Inc	CLOSED	0	37,500	-37,500	-100%	$243.0K	$0	-$243.0K	2026-07-28
PenderFund Capital Management Ltd.	CLOSED	0	35,277	-35,277	-100%	$228.6K	$0	-$228.6K	2026-08-17
Chicago Partners Investment Group LLC	CLOSED	0	34,711	-34,711	-100%	$224.9K	$0	-$224.9K	2026-07-30
Public Employees Retirement System of Ohio	CLOSED	0	34,573	-34,573	-100%	$223.7K	$0	-$223.7K	2026-08-17
Point72 Asset Management, L.P.	CLOSED	0	34,101	-34,101	-100%	$221.0K	$0	-$221.0K	2026-08-14
Stephens Inc	CLOSED	0	33,909	-33,909	-100%	$219.7K	$0	-$219.7K	2026-07-29
SIG North Trading, ULC	CLOSED	0	33,222	-33,222	-100%	$215.3K	$0	-$215.3K	2026-08-14
Dorsey & Whitney Trust Co LLC	CLOSED	0	30,000	-30,000	-100%	$194.4K	$0	-$194.4K	2026-08-14
Police & Firemen's Retirement System of New Jersey	CLOSED	0	27,031	-27,031	-100%	$175.2K	$0	-$175.2K	2026-07-23
SG Americas Securities, LLC	CLOSED	0	26,766	-26,766	-100%	$173	$0	-$173	2026-08-07
Manufacturers Life Insurance Company, the	CLOSED	0	26,352	-26,352	-100%	$170.8K	$0	-$170.8K	2026-09-09
State Board of Administration of Florida Retirement System	CLOSED	0	25,920	-25,920	-100%	$168.0K	$0	-$168.0K	2026-08-10
IEQ Capital, LLC	CLOSED	0	25,424	-25,424	-100%	$164.7K	$0	-$164.7K	2026-08-11
Van Eck Associates Corp	CLOSED	0	25,297	-25,297	-100%	$164	$0	-$164	2026-08-14
Intech Investment Management LLC	CLOSED	0	24,626	-24,626	-100%	$159.6K	$0	-$159.6K	2026-08-10
BNP Paribas Financial Markets	CLOSED	0	20,707	-20,707	-100%	$134.2K	$0	-$134.2K	2026-08-13
New York State Common Retirement Fund	CLOSED	0	20,287	-20,287	-100%	$131.5K	$0	-$131.5K	2026-07-29
XTX Topco Ltd	CLOSED	0	19,403	-19,403	-100%	$125.7K	$0	-$125.7K	2026-08-14
Mariner, LLC	CLOSED	0	19,314	-19,314	-100%	$125.2K	$0	-$125.2K	2026-08-13
Jain Global LLC	CLOSED	0	19,101	-19,101	-100%	$123.8K	$0	-$123.8K	2026-08-14
Barclays PLC	CLOSED	0	18,136	-18,136	-100%	$117.5K	$0	-$117.5K	2026-08-14
Marshall Wace, LLP	CLOSED	0	17,200	-17,200	-100%	$111.5K	$0	-$111.5K	2026-08-13
CIBC Asset Management Inc	CLOSED	0	17,012	-17,012	-100%	$110.1K	$0	-$110.1K	2026-08-03
Voya Investment Management LLC	CLOSED	0	16,630	-16,630	-100%	$107.8K	$0	-$107.8K	2026-08-12
Abundance Wealth Counselors	CLOSED	0	16,161	-16,161	-100%	$104.7K	$0	-$104.7K	2026-10-26
HB Wealth Management, LLC	CLOSED	0	15,737	-15,737	-100%	$102.0K	$0	-$102.0K	2026-07-29
Apollon Wealth Management, LLC	CLOSED	0	15,672	-15,672	-100%	$101.6K	$0	-$101.6K	2026-07-23
Savvy Advisors, Inc.	CLOSED	0	15,333	-15,333	-100%	$99.4K	$0	-$99.4K	2026-08-03
Prudential Financial Inc	CLOSED	0	15,205	-15,205	-100%	$98.5K	$0	-$98.5K	2026-08-12
Caitong International Asset Management Co., Ltd	CLOSED	0	15,197	-15,197	-100%	$98.5K	$0	-$98.5K	2026-08-05
Dimensional Fund Advisors LP	CLOSED	0	14,891	-14,891	-100%	$96.5K	$0	-$96.5K	2026-08-11
Scientech Research LLC	CLOSED	0	14,813	-14,813	-100%	$96.0K	$0	-$96.0K	2026-08-14
Pictet Asset Management Holding SA	CLOSED	0	14,452	-14,452	-100%	$93.5K	$0	-$93.5K	2026-07-30
Blair William & Co	CLOSED	0	14,337	-14,337	-100%	$92.9K	$0	-$92.9K	2026-08-11
ProShare Advisors LLC	CLOSED	0	13,884	-13,884	-100%	$90.0K	$0	-$90.0K	2026-08-11
Merit Financial Group, LLC	CLOSED	0	13,644	-13,644	-100%	$88.4K	$0	-$88.4K	2026-07-20
Two Sigma Securities, LLC	CLOSED	0	13,494	-13,494	-100%	$87.4K	$0	-$87.4K	2026-08-14
R Squared Ltd	CLOSED	0	13,336	-13,336	-100%	$86.4K	$0	-$86.4K	2026-08-05
FMR LLC	CLOSED	0	13,154	-13,154	-100%	$85.2K	$0	-$85.2K	2026-08-13
Raymond James Financial Inc	CLOSED	0	12,398	-12,398	-100%	$80.3K	$0	-$80.3K	2026-08-14
Investment Research Partners LLC	CLOSED	0	11,994	-11,994	-100%	$77.7K	$0	-$77.7K	2026-08-04
Corient Private Wealth LP	CLOSED	0	11,048	-11,048	-100%	$71.6K	$0	-$71.6K	2026-08-27
Signaturefd, LLC	CLOSED	0	10,687	-10,687	-100%	$69.3K	$0	-$69.3K	2026-07-24
Mercer Global Advisors Inc	CLOSED	0	10,580	-10,580	-100%	$68.6K	$0	-$68.6K	2026-08-19
Ameritas Investment Partners, Inc.	CLOSED	0	8,959	-8,959	-100%	$58.1K	$0	-$58.1K	2026-08-13
Quadrant Capital Group LLC	CLOSED	0	7,838	-7,838	-100%	$50.8K	$0	-$50.8K	2026-08-14
Tower Research Capital LLC (TRC)	CLOSED	0	7,477	-7,477	-100%	$48.5K	$0	-$48.5K	2026-08-11
California State Teachers Retirement System	CLOSED	0	5,182	-5,182	-100%	$33.6K	$0	-$33.6K	2026-08-24
North Star Investment Management Corp.	CLOSED	0	5,173	-5,173	-100%	$33.5K	$0	-$33.5K	2026-07-28
State of Alaska, Department of Revenue	CLOSED	0	4,439	-4,439	-100%	$28	$0	-$28	2026-07-20
EverSource Wealth Advisors, LLC	CLOSED	0	4,333	-4,333	-100%	$28.1K	$0	-$28.1K	2026-07-24
Wolverine Asset Management LLC	CLOSED	0	4,136	-4,136	-100%	$26.8K	$0	-$26.8K	2026-08-10
Parallel Advisors, LLC	CLOSED	0	4,134	-4,134	-100%	$26.8K	$0	-$26.8K	2026-08-05
Canada Life Assurance Co	CLOSED	0	4,039	-4,039	-100%	$22	$0	-$22	2026-08-13
Royal Bank of Canada	CLOSED	0	3,958	-3,958	-100%	$26.0K	$0	-$26.0K	2026-08-14
Stance Capital LLC	CLOSED	0	2,388	-2,388	-100%	$15.5K	$0	-$15.5K	2026-08-14
US Bancorp \de\	CLOSED	0	2,106	-2,106	-100%	$13.6K	$0	-$13.6K	2026-08-12
Versant Capital Management, Inc	CLOSED	0	2,073	-2,073	-100%	$13.4K	$0	-$13.4K	2026-07-02
Pinnacle Wealth Planning Services, Inc.	CLOSED	0	2,054	-2,054	-100%	$13.3K	$0	-$13.3K	2026-08-07
Jones Financial Companies Lllp	CLOSED	0	1,904	-1,904	-100%	$12.3K	$0	-$12.3K	2026-08-14
PlanVest Financial, Inc	CLOSED	0	1,600	-1,600	-100%	$10.4K	$0	-$10.4K	2026-08-10
Gamma Investing LLC	CLOSED	0	1,280	-1,280	-100%	$8.3K	$0	-$8.3K	2026-07-07
Simplex Trading, LLC	CLOSED	0	1,256	-1,256	-100%	$8.1K	$0	-$8.1K	2026-08-12
JPL Wealth Management, LLC	CLOSED	0	1,240	-1,240	-100%	$8.0K	$0	-$8.0K	2026-08-14
WealthCollab, LLC	CLOSED	0	1,017	-1,017	-100%	$6.6K	$0	-$6.6K	2026-08-10
Addison Advisors LLC	CLOSED	0	1,000	-1,000	-100%	$6.5K	$0	-$6.5K	2026-08-10
Northwestern Mutual Wealth Management Co	CLOSED	0	1,000	-1,000	-100%	$6.5K	$0	-$6.5K	2026-08-12
Hantz Financial Services, Inc.	CLOSED	0	990	-990	-100%	$6	$0	-$6	2026-08-13
MAI Capital Management	CLOSED	0	899	-899	-100%	$5.8K	$0	-$5.8K	2026-08-14
Allworth Financial LP	CLOSED	0	875	-875	-100%	$5.7K	$0	-$5.7K	2026-08-11
Arax Advisory Partners	CLOSED	0	642	-642	-100%	$4.2K	$0	-$4.2K	2026-08-10
Sterling Capital Management LLC	CLOSED	0	622	-622	-100%	$4.0K	$0	-$4.0K	2026-07-28
Harbor Capital Advisors, Inc.	CLOSED	0	555	-555	-100%	$4	$0	-$4	2026-08-07
Geneos Wealth Management Inc.	CLOSED	0	500	-500	-100%	$3.2K	$0	-$3.2K	2026-08-06
Rothschild Investment LLC	CLOSED	0	440	-440	-100%	$2.9K	$0	-$2.9K	2026-08-06
Harbour Investments, Inc.	CLOSED	0	400	-400	-100%	$2.6K	$0	-$2.6K	2026-08-12
Smartleaf Asset Management LLC	CLOSED	0	394	-394	-100%	$2.5K	$0	-$2.5K	2026-08-12
Essential Partners LLC	CLOSED	0	373	-373	-100%	$2.4K	$0	-$2.4K	2026-08-10
PNC Financial Services Group, Inc.	CLOSED	0	365	-365	-100%	$2.4K	$0	-$2.4K	2026-08-07
LOS Angeles Capital Management LLC	CLOSED	0	296	-296	-100%	$1.9K	$0	-$1.9K	2026-08-13
Group One Trading LLC	CLOSED	0	277	-277	-100%	$1.8K	$0	-$1.8K	2026-08-14
Torren Management, LLC	CLOSED	0	208	-208	-100%	$1.3K	$0	-$1.3K	2026-07-10
Copia Wealth Management	CLOSED	0	158	-158	-100%	$1.0K	$0	-$1.0K	2026-08-18
Parkside Financial Bank & Trust	CLOSED	0	130	-130	-100%	$842	$0	-$842	2026-09-04
Leonteq Securities AG	CLOSED	0	96	-96	-100%	$867	$0	-$867	2026-07-27
Farther Finance Advisors, LLC	CLOSED	0	89	-89	-100%	$578	$0	-$578	2026-07-17
Nisa Investment Advisors, LLC	CLOSED	0	55	-55	-100%	$356	$0	-$356	2026-08-10
UBS Asset Management Americas LLC	CLOSED	0	48	-48	-100%	$311	$0	-$311	2026-08-13
Osaic Holdings, Inc.	CLOSED	0	33	-33	-100%	$213	$0	-$213	2026-08-14
True Wealth Design, LLC	CLOSED	0	17	-17	-100%	$111	$0	-$111	2026-07-16
Covestor Ltd	CLOSED	0	15	-15	-100%	$0	$0	$0	2026-08-07
Wealth Preservation Advisors, LLC	CLOSED	0	6	-6	-100%	$39	$0	-$39	2026-08-14
SJS Investment Consulting Inc.	CLOSED	0	6	-6	-100%	$39	$0	-$39	2026-07-22
Paragon Associates & Paragon Associates II Joint Venture	N/A	—	804,187	-804,187	-100%	$5.2M	—	—	—
CWM, LLC	N/A	—	13,904	-13,904	-100%	$90.1K	—	—	—
Sunbelt Securities, Inc.	N/A	—	44	-44	-100%	$285	—	—	—
Vanguard Group Inc	N/A	—	0	0	—	$0	—	—	—

Showing 194 of 194 institutions