Ballard Power Systems Inc. - BLDP

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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
MORGAN STANLEY History Added to 12,391,499 48,202 0.0% 0.0% 1 +305,120 2.52% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 10,830,028 42,128 0.03% 0.02% 2 -1,513,124 -12.26% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Added to 9,804,394 38,149 0.02% 0.01% 3 +1,521,542 18.37% Q2 2026 Aug 14, 2026
Legal & General Group Plc History Added to 7,221,949 28,144 0.01% 0.0% 4 +827,698 12.94% Q2 2026 Aug 14, 2026
ACADIAN ASSET MANAGEMENT LLC History New 4,495,854 17,506 0.02% — 5 +4,495,854 New Q2 2026 Aug 13, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 4,344,197 16,898 0.02% 0.0% 6 +3,781,303 671.76% Q2 2026 Aug 13, 2026
STATE STREET CORP History Reduced 4,288,578 16,682 0.0% 0.0% 7 -677,752 -13.65% Q2 2026 Sep 22, 2026
CITADEL ADVISORS LLC History Added to 3,269,779 12,719 0.0% 0.0% 8 +354,846 12.17% Q2 2026 Sep 02, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 3,145,643 12,195 0.01% 0.01% 9 +363,059 13.05% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Added to 3,019,445 11,745 0.0% 0.0% 10 +2,174,203 257.23% Q2 2026 Aug 14, 2026
UBS Group AG History Reduced 2,936,009 11,421 0.0% 0.0% 11 -2,910,771 -49.78% Q2 2026 Aug 13, 2026
Invesco Ltd. History Reduced 2,662,109 10,355 0.0% 0.0% 12 -1,276,683 -32.41% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 2,475,213 9,628 0.0% 0.0% 13 +1,583,710 177.64% Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,999,388 7,777 0.0% 0.0% 14 +167,839 9.16% Q2 2026 Aug 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 1,854,187 7,212 0.0% 0.0% 15 -1,924,133 -50.93% Q2 2026 Aug 13, 2026
VAN ECK ASSOCIATES CORP History Reduced 1,738,171 6,758 0.0% 0.0% 16 -803,569 -31.61% Q2 2026 Aug 14, 2026
Hillsdale Investment Management Inc. History New 1,692,500 6,592 0.15% — 17 +1,692,500 New Q2 2026 Aug 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,663,694 6,472 0.0% 0.0% 18 -316,545 -15.99% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History Reduced 1,617,912 6,293 0.01% 0.01% 19 -491,606 -23.3% Q2 2026 Aug 14, 2026
SG Americas Securities, LLC History Added to 1,417,870 5,516 0.0% 0.0% 20 +1,360,770 2383.13% Q2 2026 Aug 07, 2026
CANADA LIFE ASSURANCE Co History Reduced 1,314,317 5,112 0.01% 0.01% 21 -613,475 -31.82% Q2 2026 Aug 13, 2026
Nuveen, LLC History Added to 1,225,650 4,777 0.0% 0.0% 22 +1,045,012 578.51% Q2 2026 Aug 11, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 1,193,380 4,651 0.01% 0.01% 23 +30,881 2.66% Q2 2026 Aug 11, 2026
Man Group plc History New 1,190,069 4,629 0.01% — 24 +1,190,069 New Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History Added to 1,157,356 4,502 0.0% 0.0% 25 +999,671 633.97% Q2 2026 Aug 14, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 909,440 3,537 0.02% — 26 +909,440 New Q2 2026 Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 872,044 3,392 0.0% 0.0% 27 +241,099 38.21% Q2 2026 Aug 07, 2026
BANK OF AMERICA CORP /DE/ History Added to 830,551 3,230 0.0% 0.0% 28 +254,644 44.22% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History Added to 808,832 3,146 0.0% 0.0% 29 +149,358 22.65% Q2 2026 Aug 11, 2026
MYDA Advisors LLC History New 710,000 2,761 0.41% — 30 +710,000 New Q2 2026 Aug 13, 2026
Trexquant Investment LP History New 649,892 2,528 0.01% — 31 +649,892 New Q2 2026 Aug 14, 2026
Aquatic Capital Management LLC History New 588,397 2,288 0.08% — 32 +588,397 New Q2 2026 Aug 14, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 531,170 2,070 0.01% 0.0% 33 +465,495 708.79% Q2 2026 Aug 17, 2026
Swiss National Bank History Added to 515,900 2,005 0.0% 0.0% 34 +9,800 1.94% Q2 2026 Aug 11, 2026
SIMPLEX TRADING, LLC History Added to 514,300 2,000 0.0% 0.0% 35 +360,400 234.18% Q2 2026 Aug 12, 2026
Walleye Trading LLC History Added to 494,689 1,924 0.0% 0.0% 36 +432,089 690.24% Q2 2026 Aug 03, 2026
GROUP ONE TRADING LLC History Added to 482,900 1,878 0.0% 0.0% 37 +297,191 160.03% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History Reduced 476,642 1,777 0.0% 0.0% 38 -726,050 -60.37% Q2 2026 Aug 12, 2026
AMERICAN CENTURY COMPANIES INC History Added to 449,530 1,752 0.0% 0.0% 39 +360,108 402.71% Q2 2026 Aug 12, 2026
STOREBRAND ASSET MANAGEMENT AS History Reduced 443,173 1,723 0.0% 0.0% 40 -240,351 -35.16% Q2 2026 Aug 12, 2026
TD ASSET MANAGEMENT INC History Added to 405,924 1,582 0.0% 0.0% 41 +7,687 1.93% Q2 2026 Aug 04, 2026
ALPS ADVISORS INC History Added to 404,924 1,575 0.01% 0.0% 42 +20,943 5.45% Q2 2026 Jul 29, 2026
MACKENZIE FINANCIAL CORP History Added to 283,462 1,567 0.0% 0.0% 43 +22,729 8.72% Q2 2026 Aug 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History Added to 398,984 1,552 0.08% 0.05% 44 +152,322 61.75% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 388,681 1,511 0.0% 0.0% 45 +8,312 2.19% Q2 2026 Aug 12, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 387,996 1,509 0.02% — 46 +387,996 New Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History Reduced 376,485 1,464 0.0% 0.0% 47 -260,583 -40.9% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History Added to 372,200 1,447 0.0% 0.0% 48 +339,600 1041.72% Q2 2026 Aug 06, 2026
Gotham Asset Management, LLC History New 365,265 1,420 0.0% — 49 +365,265 New Q2 2026 Aug 14, 2026
CIBC WORLD MARKET INC. History Added to 348,431 1,357 0.0% 0.0% 50 +313,141 887.34% Q2 2026 Aug 13, 2026
SIG North Trading, ULC History Added to 348,916 1,357 0.03% 0.01% 51 +51,878 17.47% Q2 2026 Aug 14, 2026
Y-Intercept (Hong Kong) Ltd History New 339,421 1,320 0.03% — 52 +339,421 New Q2 2026 Jul 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 309,823 1,205 0.0% 0.0% 53 +295,227 2022.66% Q2 2026 Aug 14, 2026
Counterpoint Mutual Funds LLC History Added to 303,520 1,180 0.12% 0.08% 54 +76,989 33.99% Q2 2026 Jul 20, 2026
XTX Topco Ltd History Added to 300,248 1,167 0.02% 0.01% 55 +111,714 59.25% Q2 2026 Aug 14, 2026
Walleye Capital LLC History New 282,460 1,098 0.0% — 56 +282,460 New Q2 2026 Aug 03, 2026
Schonfeld Strategic Advisors LLC History Reduced 265,669 1,033 0.0% 0.01% 57 -30,779 -10.38% Q2 2026 Aug 14, 2026
GSA CAPITAL PARTNERS LLP History Reduced 265,320 1,032 0.07% 0.15% 58 -752,455 -73.93% Q2 2026 Aug 06, 2026
HSBC HOLDINGS PLC History Added to 254,913 991 0.0% 0.0% 59 +194,768 323.83% Q2 2026 Aug 14, 2026
Amundi History Reduced 247,105 961 0.0% 0.0% 60 -9,439 -3.68% Q2 2026 Aug 11, 2026
BANK OF MONTREAL /CAN/ History Added to 241,982 942 0.0% 0.0% 61 +195,082 415.95% Q2 2026 Aug 12, 2026
ExodusPoint Capital Management, LP History New 239,681 932 0.01% — 62 +239,681 New Q2 2026 Aug 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 208,224 810 0.0% 0.0% 63 -21,455 -9.34% Q2 2026 Jul 27, 2026
Headlands Technologies LLC History Added to 190,618 741 0.08% 0.04% 64 +45,774 31.6% Q2 2026 Aug 12, 2026
HRT FINANCIAL LP History Added to 173,191 673 0.0% 0.0% 65 +30,347 21.24% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 170,791 665 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 13, 2026
Lighthouse Investment Partners, LLC History New 170,000 661 0.02% — 67 +170,000 New Q2 2026 Aug 14, 2026
Engineers Gate Manager LP History Reduced 161,674 628 0.01% 0.01% 68 -33,936 -17.35% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Added to 142,981 556 0.0% 0.0% 69 +124,077 656.35% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History New 137,957 537 0.0% — 70 +137,957 New Q2 2026 Aug 14, 2026
BENJAMIN EDWARDS INC History Added to 132,904 516 0.0% 0.0% 71 +24,114 22.17% Q2 2026 Jul 24, 2026
BRUNI J V & CO /CO History Reduced 129,818 504 0.05% 0.03% 72 -4,547 -3.38% Q2 2026 Aug 10, 2026
Marex Group Ltd History Reduced 122,447 476 0.0% 0.0% 73 -30,314 -19.84% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History New 109,505 425 0.0% — 74 +109,505 New Q2 2026 Aug 06, 2026
PEAK6 LLC History New 98,780 384 0.0% — 75 +98,780 New Q2 2026 Aug 12, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 98,568 382 0.0% 0.0% 76 +67,265 214.88% Q2 2026 Aug 14, 2026
INTACT INVESTMENT MANAGEMENT INC. History New 95,200 371 0.01% — 77 +95,200 New Q2 2026 Jul 20, 2026
Police & Firemen's Retirement System of New Jersey History No change 92,597 360 0.0% 0.0% 78 0 0.0% Q2 2026 Jul 23, 2026
Jump Financial, LLC History New 90,230 350 0.0% — 79 +90,230 New Q2 2026 Aug 13, 2026
BlackRock, Inc. History Added to 84,980 330 0.0% 0.0% 80 +15,709 22.68% Q2 2026 Aug 07, 2026
LPL Financial LLC History Reduced 80,105 311 0.0% 0.0% 81 -928 -1.15% Q2 2026 Aug 07, 2026
Vanguard Investments Australia, Ltd. History No change 73,528 286 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 13, 2026
BARCLAYS PLC History Added to 72,099 280 0.0% — 83 +71,922 40633.9% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Added to 72,038 280 0.0% 0.0% 84 +55,038 323.75% Q2 2026 Aug 06, 2026
Leonteq Securities AG History Reduced 63,472 266 0.01% 0.01% 85 -25,109 -28.35% Q2 2026 Jul 27, 2026
FOX RUN MANAGEMENT, L.L.C. History New 67,658 263 0.04% — 87 +67,658 New Q2 2026 Aug 04, 2026
Graham Capital Management, L.P. History New 67,637 263 0.0% — 86 +67,637 New Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History Added to 66,931 260 0.0% 0.0% 88 +56,512 542.39% Q2 2026 Aug 07, 2026
Federation des caisses Desjardins du Quebec History Reduced 64,454 250 0.0% 0.0% 89 -1,621 -2.45% Q2 2026 Aug 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 60,588 235 0.0% 0.0% 90 +1,395 2.36% Q2 2026 Jul 29, 2026
MILLER HOWARD INVESTMENTS INC /NY History Added to 59,216 230 0.01% 0.0% 91 +30,191 104.02% Q2 2026 Jul 31, 2026
Caitong International Asset Management Co., Ltd History Added to 56,083 218 0.03% 0.01% 92 +31,378 127.01% Q2 2026 Aug 04, 2026
ProShare Advisors LLC History Reduced 54,125 210 0.0% 0.0% 93 -12,135 -18.31% Q2 2026 Aug 11, 2026
Vontobel Holding Ltd. History Added to 53,597 208 0.0% 0.0% 94 +7,500 16.27% Q2 2026 Aug 03, 2026
Pictet Asset Management Holding SA History Reduced 51,661 201 0.0% 0.0% 95 -1,026 -1.95% Q2 2026 Jul 30, 2026
STIFEL FINANCIAL CORP History No change 45,490 176 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 12, 2026
Virtu Financial LLC History Reduced 42,454 165 0.01% 0.01% 97 -51,701 -54.91% Q2 2026 Aug 13, 2026
J. Derek Lewis & Associates Inc. History Reduced 42,000 163 0.03% 0.03% 98 -9,000 -17.65% Q2 2026 Jul 31, 2026
CIBC Asset Management Inc History Added to 41,779 162 0.0% 0.0% 99 +3,836 10.11% Q2 2026 Aug 03, 2026
Manatuck Hill Partners, LLC History New 41,500 161 0.05% — 100 +41,500 New Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History Added to 41,166 160 0.0% 0.0% 101 +32,217 360.01% Q2 2026 Aug 11, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 50,030 157 0.0% 0.0% 102 -73 -0.15% Q2 2026 Aug 10, 2026
Blueshift Asset Management, LLC History New 39,965 155 0.04% — 103 +39,965 New Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 39,366 153 0.0% 0.0% 104 +10,506 36.4% Q2 2026 Aug 03, 2026
TUDOR INVESTMENT CORP ET AL History New 36,639 142 0.0% — 105 +36,639 New Q2 2026 Aug 14, 2026
SCOTIA CAPITAL INC. History Added to 35,606 138 0.0% 0.0% 106 +25,398 248.8% Q2 2026 Aug 11, 2026
Vanguard Personalized Indexing Management, LLC History Added to 33,441 130 0.0% 0.0% 107 +12,965 63.32% Q2 2026 Aug 11, 2026
J. Safra Sarasin Holding AG History New 30,160 117 0.0% — 108 +30,160 New Q2 2026 Jul 31, 2026
Freemont Management S.A. History No change 30,000 116 0.11% 0.01% 109 0 0.0% Q2 2026 Aug 11, 2026
TD Waterhouse Canada Inc. History Added to 29,937 113 0.0% 0.0% 110 +10,850 56.84% Q2 2026 Jul 27, 2026
Centiva Capital, LP History Added to 28,010 108 0.0% 0.0% 111 +12,637 82.2% Q2 2026 Aug 13, 2026
JUPITER ASSET MANAGEMENT LTD History New 27,285 106 0.0% — 112 +27,285 New Q2 2026 Aug 10, 2026
ALLIANCEBERNSTEIN L.P. History New 43,160 104 0.0% — 113 +43,160 New Q2 2026 Aug 14, 2026
TWO SIGMA SECURITIES, LLC History Reduced 26,509 103 0.01% 0.01% 114 -2,983 -10.11% Q2 2026 Aug 14, 2026
Northwest & Ethical Investments L.P. History Reduced 26,070 101 0.0% 0.0% 115 -10,010 -27.74% Q2 2026 Aug 13, 2026
State of Wyoming History New 24,956 97 0.01% — 116 +24,956 New Q2 2026 Aug 06, 2026
Farther Finance Advisors, LLC History Added to 23,859 92 0.0% — 117 +23,659 11829.5% Q2 2026 Jul 17, 2026
Dynamic Technology Lab Private Ltd History Reduced 21,746 85 0.02% 0.05% 118 -93,123 -81.07% Q2 2026 Aug 13, 2026
Mariner, LLC History Reduced 21,707 84 0.0% 0.0% 119 -1,099 -4.82% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History New 18,309 71 0.0% — 120 +18,309 New Q2 2026 Jul 29, 2026
Swiss Life Asset Management Ltd History Added to 17,266 67 0.0% 0.0% 121 +7,119 70.16% Q2 2026 Jul 29, 2026
Global IMC LLC History New 15,791 61 0.18% — 122 +15,791 New Q2 2026 Aug 13, 2026
FIRST COMMONWEALTH FINANCIAL CORP /PA/ History No change 14,881 57 0.01% 0.01% 123 0 0.0% Q2 2026 Aug 12, 2026
First Affirmative Financial Network History No change 22,917 55 0.02% 0.02% 124 0 0.0% Q1 2026 May 11, 2026
OXFORD ASSET MANAGEMENT LLP History Reduced 13,956 54 0.03% 0.03% 125 -11,333 -44.81% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History Added to 13,748 53 0.0% 0.0% 126 +239 1.77% Q2 2026 Aug 12, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 12,963 50 0.01% — 127 +12,963 New Q2 2026 Aug 14, 2026
Sigma Planning Corp History Reduced 11,664 45 0.0% 0.0% 128 -3,440 -22.78% Q2 2026 Aug 07, 2026
Intesa Sanpaolo S.p.A. History No change 11,150 43 0.0% 0.0% 129 0 0.0% Q2 2026 Jul 31, 2026
Sovran Advisors, LLC History New 16,016 42 0.0% — 131 +16,016 New Q2 2026 Jul 29, 2026
Douglass Winthrop Advisors, LLC History No change 11,000 42 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 13, 2026
Farringdon Capital, Ltd. History New 10,615 41 0.02% — 132 +10,615 New Q2 2026 Aug 12, 2026
MARSHALL WACE, LLP History Reduced 10,500 40 0.0% 0.0% 133 -250,070 -95.97% Q2 2026 Aug 13, 2026
WELLS FARGO & COMPANY/MN History Added to 9,786 38 0.0% 0.0% 134 +4,375 80.85% Q2 2026 Aug 14, 2026
DekaBank Deutsche Girozentrale History No change 15,071 36 0.0% 0.0% 135 0 0.0% Q2 2026 Aug 05, 2026
VSM Wealth Advisory, LLC History No change 8,000 31 0.01% 0.01% 136 0 0.0% Q2 2026 Jul 22, 2026
SBI Securities Co., Ltd. History Reduced 6,968 27 0.0% 0.0% 137 -5,893 -45.82% Q2 2026 Jul 22, 2026
OSAIC HOLDINGS, INC. History Added to 6,417 24 0.0% 0.0% 138 +171 2.74% Q2 2026 Aug 14, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History New 5,600 21 0.01% — 139 +5,600 New Q2 2026 Aug 07, 2026
SUMMIT SECURITIES GROUP LLC History New 5,330 20 0.0% — 140 +5,330 New Q2 2026 Aug 03, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 5,000 19 0.0% 0.0% 141 +2,000 66.67% Q2 2026 Aug 07, 2026
HARBOUR INVESTMENTS, INC. History No change 3,635 14 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 12, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 3,774 13 0.0% 0.0% 143 -232 -5.79% Q2 2026 Aug 14, 2026
SALEM INVESTMENT COUNSELORS INC History No change 3,007 11 0.0% 0.0% 144 0 0.0% Q2 2026 Jul 14, 2026
HUNTINGTON NATIONAL BANK History No change 2,301 8 0.0% 0.0% 145 0 0.0% Q2 2026 Aug 13, 2026
Continuum Advisory, LLC History New 2,000 7 0.0% — 147 +2,000 New Q2 2026 Aug 06, 2026
Westside Investment Management, Inc. History No change 2,000 7 0.0% 0.0% 146 0 0.0% Q2 2026 Jul 27, 2026
Clearstead Advisors, LLC History New 1,603 6 0.0% — 149 +1,603 New Q2 2026 Aug 06, 2026
GAMMA Investing LLC History No change 1,790 6 0.0% 0.0% 148 0 0.0% Q2 2026 Jul 07, 2026
NewEdge Advisors, LLC History Reduced 1,400 5 0.0% 0.0% 150 -500 -26.32% Q2 2026 Aug 12, 2026
REYL & Cie S.A. History New 1,500 3 0.0% — 153 +1,500 New Q2 2026 Oct 02, 2026
EverSource Wealth Advisors, LLC History Reduced 1,004 3 0.0% 0.0% 151 -414 -29.2% Q2 2026 Jul 24, 2026
CoreCap Advisors, LLC History No change 1,000 3 0.0% 0.0% 152 0 0.0% Q2 2026 Jul 06, 2026
FMR LLC History No change 702 2 0.0% 0.0% 154 0 0.0% Q2 2026 Aug 13, 2026
Banque Transatlantique SA History No change 665 2 0.0% 0.0% 155 0 0.0% Q2 2026 Jul 30, 2026
Aviso Financial Inc. History New 450 1 0.0% — 162 +450 New Q2 2026 Aug 13, 2026
Cornerstone Financial Management LLC History Added to 330 1 0.0% — 161 +97 41.63% Q2 2026 Aug 28, 2026
Allworth Financial LP History No change 325 1 0.0% — 156 0 0.0% Q2 2026 Aug 11, 2026
HOEY INVESTMENTS, INC History No change 500 1 0.0% 0.0% 157 0 0.0% Q2 2026 Jul 27, 2026
Leo H. Evart, Inc. History No change 325 1 0.0% — 158 0 0.0% Q2 2026 Aug 17, 2026
Fairscale Capital, LLC History No change 500 1 0.0% 0.0% 159 0 0.0% Q2 2026 Aug 07, 2026
WPG Advisers, LLC History No change 418 1 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 05, 2026
Point72 Asset Management, L.P. History Closed out 0 0 — 0.0% — -598,814 -100.0% Q2 2026 Aug 14, 2026
AXQ CAPITAL, LP History Closed out 0 0 — 0.04% — -123,161 -100.0% Q2 2026 Aug 06, 2026
Banque Cantonale Vaudoise History Closed out 0 0 — 0.0% — -50,217 -100.0% Q2 2026 Jul 31, 2026
Optiver Holding B.V. History Closed out 0 0 — 0.0% — -24,252 -100.0% Q2 2026 Aug 12, 2026
Voleon Capital Management LP History Closed out 0 0 — 0.0% — -19,757 -100.0% Q2 2026 Aug 14, 2026
Scientech Research LLC History Closed out 0 0 — 0.04% — -19,273 -100.0% Q2 2026 Aug 14, 2026
Apollon Wealth Management, LLC History Closed out 0 0 — 0.0% — -14,450 -100.0% Q2 2026 Jul 22, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Closed out 0 0 — 0.0% — -13,910 -100.0% Q2 2026 Aug 14, 2026
Tidal Investments LLC History Closed out 0 0 — 0.0% — -11,486 -100.0% Q2 2026 Aug 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 — 0.0% — -10,800 -100.0% Q2 2026 Aug 12, 2026
Ground Swell Capital, LLC History Closed out 0 0 — 0.05% — -10,555 -100.0% Q2 2026 Aug 05, 2026
Steward Partners Investment Advisory, LLC History Reduced 36 0 — 0.0% — -1,823 -98.06% Q2 2026 Aug 13, 2026
Sound Income Strategies, LLC History Closed out 0 0 — 0.0% — -906 -100.0% Q2 2026 Jul 20, 2026
Clayton Financial Group LLC History Closed out 0 0 — 0.0% — -852 -100.0% Q2 2026 Jul 20, 2026
Kilter Group LLC History Closed out 0 0 — 0.0% — -500 -100.0% Q2 2026 Aug 11, 2026
CX Institutional History Closed out 0 0 — 0.0% — -300 -100.0% Q2 2026 Jul 01, 2026
Pacifica Partners Inc. History Closed out 0 0 — — — -100 -100.0% Q2 2026 Jul 13, 2026
Plante Moran Financial Advisors, LLC History Closed out 0 0 — — — -75 -100.0% Q2 2026 Aug 06, 2026
HOLLENCREST CAPITAL MANAGEMENT History New 50 0 — — — +50 New Q2 2026 Aug 13, 2026
Stone House Investment Management, LLC History New 35 0 — — — +35 New Q2 2026 Aug 05, 2026
Vermillion Wealth Management, Inc. History Closed out 0 0 — — — -8 -100.0% Q2 2026 Jul 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 — — — -7 -100.0% Q2 2026 Aug 12, 2026
US BANCORP \DE\ History No change 77 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
CWM, LLC History No change 100 0 — — — 0 0.0% Q1 2026 May 14, 2026
FINANCIAL CONSULATE, INC History No change 100 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
McIlrath & Eck, LLC History No change 96 0 — — — 0 0.0% Q1 2026 May 19, 2026
GS Investments, Inc. History No change 125 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
Crewe Advisors LLC History No change 50 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
Quaker Wealth Management, LLC History No change 15 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Bell Investment Advisors, Inc History No change 255 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
AMERIFLEX GROUP, INC. History No change 149 0 — — — 0 0.0% Q2 2026 Aug 13, 2026