DENISON MINES CORP. - DNN
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 87,521,620 | 267,557 | 0.16% | 0.19% | 1 | +16,013,484 | 22.39% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 65,005,137 | 199,310 | 0.24% | 0.31% | 2 | +955,846 | 1.49% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 48,826,954 | 149,410 | 0.7% | 0.76% | 3 | +2,812,738 | 6.11% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Reduced | 28,584,449 | 87,468 | 0.01% | 0.02% | 4 | -403,655 | -1.39% | Q2 2026 | Aug 13, 2026 |
| Hood River Capital Management LLC | History | Reduced | 26,723,056 | 81,772 | 0.59% | 0.95% | 5 | -106,335 | -0.4% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 26,152,008 | 80,208 | 0.0% | 0.0% | 6 | +703,019 | 2.76% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 24,074,766 | 73,672 | 0.09% | 0.12% | 7 | -11,333 | -0.05% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,287,725 | 68,200 | 0.01% | 0.01% | 8 | -9,979,870 | -30.93% | Q2 2026 | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 16,896,017 | 51,702 | 0.03% | 0.04% | 9 | +2,432,630 | 16.82% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 11,801,253 | 36,160 | 0.0% | — | 10 | +11,801,253 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 11,557,558 | 35,366 | 0.0% | 0.0% | 11 | +555,247 | 5.05% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 9,498,513 | 29,065 | 0.04% | 0.05% | 12 | +42,800 | 0.45% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 8,835,282 | 27,089 | 0.02% | 0.03% | 13 | -488,283 | -5.24% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,378,998 | 25,639 | 0.0% | 0.0% | 14 | -720,356 | -7.92% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 7,942,163 | 24,358 | 0.01% | 0.01% | 15 | +152,000 | 1.95% | Q2 2026 | Aug 13, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 7,511,802 | 23,017 | 0.32% | 0.46% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 7,457,149 | 22,818 | 0.16% | 0.22% | 17 | -8,910 | -0.12% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | Added to | 7,175,200 | 22,160 | 0.11% | 0.07% | 18 | +3,376,738 | 88.9% | Q2 2026 | Jul 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,499,291 | 19,887 | 0.0% | 0.01% | 19 | -2,452,592 | -27.4% | Q2 2026 | Sep 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,324,395 | 19,352 | 0.01% | 0.01% | 20 | +3,201,896 | 102.54% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 6,191,791 | 18,946 | 0.01% | 0.03% | 21 | -5,112,449 | -45.23% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,920,993 | 18,119 | 0.0% | 0.0% | 22 | +117,209 | 2.02% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 5,758,933 | 17,622 | 0.0% | 0.0% | 23 | +5,571,936 | 2979.69% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 5,398,440 | 16,541 | 0.03% | 0.05% | 24 | -529,920 | -8.94% | Q2 2026 | Aug 12, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 5,117,155 | 15,658 | 0.9% | 0.9% | 25 | +396,540 | 8.4% | Q2 2026 | Aug 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 4,886,002 | 14,998 | 0.02% | 0.02% | 26 | +1,274,113 | 35.28% | Q2 2026 | Aug 13, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 4,844,768 | 14,824 | 0.04% | 0.04% | 27 | +1,115,775 | 29.92% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,325,704 | 13,236 | 0.0% | 0.0% | 28 | +2,581,924 | 148.06% | Q2 2026 | Aug 14, 2026 |
| Azarias Capital Management, L.P. | History | Added to | 4,238,742 | 12,970 | 5.64% | 4.62% | 29 | +1,315,775 | 45.02% | Q2 2026 | Jul 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,090,630 | 12,506 | 0.01% | 0.01% | 30 | -402 | -0.01% | Q2 2026 | Sep 09, 2026 |
| Jupiter Topco LLC | History | New | 3,863,049 | 11,856 | 0.0% | — | 31 | +3,863,049 | New | Q2 2026 | Aug 14, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 3,697,952 | 11,338 | 0.08% | 0.09% | 32 | -39,563 | -1.06% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,531,282 | 10,820 | 0.0% | 0.0% | 33 | +250,898 | 7.65% | Q2 2026 | Aug 12, 2026 |
| De Lisle Partners LLP | History | No change | 3,213,856 | 9,834 | 1.07% | 1.36% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,170,722 | 9,702 | 0.0% | 0.0% | 35 | +348,920 | 12.37% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 3,016,206 | 9,250 | 0.0% | 0.01% | 36 | +232,029 | 8.33% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,007,100 | 9,201 | 0.01% | 0.02% | 37 | -169,300 | -5.33% | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | No change | 2,857,531 | 8,744 | 0.74% | 0.87% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 2,714,000 | 8,304 | 0.35% | 0.25% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Added to | 2,700,000 | 8,262 | 8.5% | 1.52% | 40 | +1,650,000 | 157.14% | Q2 2026 | Aug 14, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 2,444,190 | 7,489 | 2.15% | 2.68% | 41 | -215,010 | -8.09% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | Added to | 2,380,497 | 7,284 | 0.08% | 0.11% | 42 | +250 | 0.01% | Q2 2026 | Aug 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 2,247,248 | 6,876 | 0.01% | 0.02% | 43 | +593,043 | 35.85% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 1,882,979 | 6,651 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Merewether Investment Management, LP | History | Reduced | 1,948,152 | 5,961 | 0.11% | 0.29% | 45 | -2,260,008 | -53.71% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,912,224 | 5,863 | 0.0% | 0.0% | 46 | +55,949 | 3.01% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 1,823,500 | 5,576 | 0.0% | 0.0% | 47 | +47,800 | 2.69% | Q2 2026 | Aug 11, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 1,769,758 | 5,415 | 0.69% | 0.93% | 48 | +6,302 | 0.36% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,665,298 | 5,095 | 0.0% | 0.0% | 49 | +28,431 | 1.74% | Q2 2026 | Aug 07, 2026 |
| SPROTT INC. | History | Added to | 1,646,349 | 5,037 | 0.16% | 0.15% | 50 | +142,499 | 9.48% | Q2 2026 | Jul 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,585,145 | 4,850 | 0.0% | 0.01% | 51 | -4,236,360 | -72.77% | Q2 2026 | Aug 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 1,567,531 | 4,806 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,093,471 | 4,756 | 0.0% | 0.0% | 53 | +56,173 | 5.42% | Q2 2026 | Aug 13, 2026 |
| COHEN & STEERS, INC. | History | Added to | 1,513,498 | 4,631 | 0.01% | 0.01% | 54 | +267,426 | 21.46% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 1,446,030 | 4,424 | 0.01% | 0.0% | 55 | +980,277 | 210.47% | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | Added to | 1,413,934 | 4,354 | 0.06% | 0.02% | 56 | +994,471 | 237.08% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,409,417 | 4,305 | 0.0% | 0.0% | 57 | -125,778 | -8.19% | Q2 2026 | Aug 10, 2026 |
| Orion Resource Partners LP | History | New | 1,400,127 | 4,290 | 1.96% | — | 58 | +1,400,127 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,370,923 | 4,195 | 0.0% | 0.0% | 59 | -24,298 | -1.74% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 1,367,479 | 4,184 | 0.01% | 0.01% | 60 | +317,695 | 30.26% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,192,700 | 3,649 | 0.03% | 0.04% | 61 | +4,800 | 0.4% | Q2 2026 | Aug 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,181,490 | 3,600 | 0.01% | 0.02% | 62 | -39,828 | -3.26% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,176,495 | 3,599 | 0.01% | 0.01% | 63 | +185,497 | 18.72% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 1,123,679 | 3,438 | 0.0% | 0.0% | 64 | +146,895 | 15.04% | Q2 2026 | Aug 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 1,114,988 | 3,411 | 0.04% | — | 65 | +1,114,988 | New | Q2 2026 | Aug 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 1,080,100 | 3,312 | 0.09% | 0.12% | 66 | -98,200 | -8.33% | Q2 2026 | Jul 20, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 1,035,579 | 3,173 | 0.02% | 0.01% | 67 | +318,391 | 44.39% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 984,564 | 3,018 | 0.0% | 0.0% | 68 | +33,108 | 3.48% | Q2 2026 | Aug 14, 2026 |
| GeoSphere Capital Management, LLC | History | No change | 977,106 | 2,989 | 0.98% | 1.51% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 950,304 | 2,913 | 0.0% | 0.0% | 70 | +240,003 | 33.79% | Q2 2026 | Aug 03, 2026 |
| Regal Partners Ltd | History | Reduced | 945,631 | 2,893 | 0.16% | 0.4% | 71 | -1,139,783 | -54.65% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 920,759 | 2,817 | 0.0% | 0.01% | 72 | -150,641 | -14.06% | Q2 2026 | Aug 13, 2026 |
| Fielder Capital Group LLC | History | Reduced | 890,835 | 2,725 | 0.59% | 0.7% | 73 | -18,356 | -2.02% | Q2 2026 | Aug 06, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 888,447 | 2,722 | 0.0% | 0.0% | 74 | +459,888 | 107.31% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 884,637 | 2,706 | 0.08% | 0.09% | 75 | +90,532 | 11.4% | Q2 2026 | Jul 08, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 860,792 | 2,634 | 0.07% | 0.12% | 76 | -192,066 | -18.24% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 851,839 | 2,607 | 0.01% | 0.01% | 77 | +43,746 | 5.41% | Q2 2026 | Aug 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 848,400 | 2,596 | 0.0% | 0.0% | 78 | -497,282 | -36.95% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 848,212 | 2,595 | 0.0% | 0.0% | 79 | +75,438 | 9.76% | Q2 2026 | Aug 06, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 826,020 | 2,533 | 0.35% | 0.12% | 80 | -42,000 | -4.84% | Q2 2026 | Jul 31, 2026 |
| Alpha Wave Global, LP | History | Added to | 819,433 | 2,507 | 0.04% | 0.34% | 81 | +68,991 | 9.19% | Q2 2026 | Aug 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 801,169 | 2,450 | 0.01% | 0.01% | 82 | -30,904 | -3.71% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | Reduced | 751,102 | 2,298 | 0.0% | 0.02% | 83 | -2,056,998 | -73.25% | Q2 2026 | Aug 12, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 741,091 | 2,272 | 0.31% | 0.39% | 84 | +12,582 | 1.73% | Q2 2026 | Jul 20, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 736,122 | 2,257 | 0.0% | 0.0% | 85 | +55,745 | 8.19% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 719,366 | 2,247 | 0.0% | 0.0% | 86 | +59,291 | 8.98% | Q2 2026 | Aug 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 675,900 | 2,068 | 0.0% | 0.01% | 87 | -31,300 | -4.43% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 674,581 | 2,068 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Old West Investment Management, LLC | History | Added to | 661,255 | 2,023 | 0.21% | 0.23% | 89 | +51,820 | 8.5% | Q2 2026 | Aug 06, 2026 |
| Bridgewater Associates, LP | History | Added to | 636,288 | 1,947 | 0.01% | 0.01% | 90 | +53,681 | 9.21% | Q2 2026 | Aug 14, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Added to | 385,411 | 1,676 | 0.01% | 0.01% | 91 | +71,888 | 22.93% | Q2 2026 | Aug 13, 2026 |
| Accordant Advisory Group Inc | History | Added to | 534,147 | 1,634 | 1.1% | 0.87% | 92 | +134,916 | 33.79% | Q2 2026 | Jul 27, 2026 |
| Caption Management, LLC | History | Reduced | 505,000 | 1,545 | 0.01% | 0.02% | 93 | -495,000 | -49.5% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 502,934 | 1,542 | 0.0% | 0.0% | 94 | +82,407 | 19.6% | Q2 2026 | Aug 11, 2026 |
| Extract Advisors LLC | History | No change | 500,000 | 1,530 | 0.43% | 0.61% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 392,661 | 1,386 | 0.0% | 0.0% | 96 | -1,318,025 | -77.05% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 445,379 | 1,369 | 0.0% | 0.0% | 97 | +26,871 | 6.42% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 422,757 | 1,293 | 0.0% | 0.0% | 98 | +12,102 | 2.95% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 403,351 | 1,234 | 0.0% | — | 100 | +403,351 | New | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 399,470 | 1,234 | 0.02% | 0.03% | 99 | +16,591 | 4.33% | Q2 2026 | Jul 29, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 400,000 | 1,224 | 0.13% | 0.63% | 101 | -1,000,000 | -71.43% | Q2 2026 | Jul 13, 2026 |
| BlackRock, Inc. | History | Added to | 346,745 | 1,061 | 0.0% | 0.0% | 102 | +138,192 | 66.26% | Q2 2026 | Aug 07, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 338,581 | 1,036 | 0.02% | 0.02% | 103 | -72,757 | -17.69% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 336,119 | 1,030 | 0.01% | 0.01% | 104 | +19,082 | 6.02% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 334,494 | 1,024 | 0.0% | 0.0% | 105 | +14,123 | 4.41% | Q2 2026 | Jul 27, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 296,395 | 906 | 0.06% | — | 106 | +296,395 | New | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | Reduced | 287,403 | 879 | 0.0% | 0.02% | 107 | -583,141 | -66.99% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 239,979 | 734 | 0.02% | — | 108 | +239,979 | New | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 238,270 | 729 | 0.0% | 0.0% | 109 | +199,239 | 510.46% | Q2 2026 | Aug 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 230,784 | 707 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alberta Investment Management Corp | History | No change | 224,978 | 689 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 207,400 | 635 | 0.0% | 0.0% | 112 | -264,200 | -56.02% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 205,480 | 630 | 0.0% | 0.0% | 113 | +13,879 | 7.24% | Q2 2026 | Jul 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 202,370 | 620 | 0.0% | 0.0% | 114 | +2,228 | 1.11% | Q2 2026 | Aug 17, 2026 |
| Wright Wealth LLC | History | No change | 199,533 | 610 | 0.37% | 0.47% | 115 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Amundi | History | Added to | 197,987 | 605 | 0.0% | 0.0% | 116 | +79,822 | 67.55% | Q2 2026 | Aug 11, 2026 |
| Ninepoint Partners LP | History | No change | 190,000 | 581 | 0.04% | 0.05% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 167,899 | 513 | 0.05% | 0.13% | 118 | -77,527 | -31.59% | Q2 2026 | Jul 20, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 159,929 | 489 | 0.01% | 0.01% | 119 | +55,550 | 53.22% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 152,027 | 465 | 0.05% | 0.04% | 120 | +85,716 | 129.26% | Q2 2026 | Aug 18, 2026 |
| HUB Investment Partners, LLC | History | No change | 150,000 | 459 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 144,700 | 442 | 0.01% | — | 122 | +144,700 | New | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 142,827 | 437 | 0.0% | 0.0% | 123 | +11,835 | 9.03% | Q2 2026 | Aug 12, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 141,400 | 432 | 0.01% | 0.02% | 124 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 128,853 | 394 | 0.0% | 0.0% | 125 | -18,712 | -12.68% | Q2 2026 | Aug 05, 2026 |
| CenterBook Partners LP | History | Reduced | 128,545 | 393 | 0.02% | 0.04% | 126 | -68,758 | -34.85% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 127,399 | 389 | 0.0% | 0.0% | 127 | +18,525 | 17.02% | Q2 2026 | Aug 07, 2026 |
| SIG North Trading, ULC | History | Added to | 124,400 | 380 | 0.01% | 0.0% | 128 | +54,500 | 77.97% | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 119,964 | 367 | 0.0% | 0.01% | 129 | +500 | 0.42% | Q2 2026 | Aug 14, 2026 |
| Deuterium Capital Management, LLC | History | No change | 120,243 | 367 | 0.4% | 0.49% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rathbones Group PLC | History | No change | 115,300 | 353 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 114,033 | 348 | 0.01% | 0.01% | 132 | -2,332 | -2.0% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 111,918 | 342 | 0.0% | 0.0% | 133 | +18,573 | 19.9% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 109,888 | 336 | 0.0% | 0.0% | 135 | -8,727 | -7.36% | Q2 2026 | Aug 06, 2026 |
| SIG BROKERAGE, LP | History | No change | 110,000 | 336 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 104,965 | 321 | 0.0% | 0.0% | 136 | -361,145 | -77.48% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | No change | 102,183 | 313 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Heathbridge Capital Management Ltd. | History | No change | 100,000 | 306 | 0.1% | 0.13% | 138 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Quantbot Technologies LP | History | New | 90,609 | 277 | 0.01% | — | 139 | +90,609 | New | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 87,811 | 269 | 0.0% | 0.0% | 140 | +12,429 | 16.49% | Q2 2026 | Aug 11, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 86,800 | 265 | 0.07% | 0.12% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 85,592 | 261 | 0.0% | 0.0% | 142 | +69,067 | 417.95% | Q2 2026 | Aug 13, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 85,500 | 261 | 0.01% | 0.02% | 143 | -5,000 | -5.52% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 77,400 | 236 | 0.0% | 0.0% | 144 | -20,500 | -20.94% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 75,584 | 235 | 0.0% | 0.0% | 145 | -1,156,282 | -93.86% | Q2 2026 | Aug 12, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 75,000 | 229 | 0.09% | 0.12% | 146 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CREDIT AGRICOLE S A | History | No change | 68,640 | 210 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 67,328 | 206 | 0.0% | 0.0% | 148 | -62,856 | -48.28% | Q2 2026 | Aug 14, 2026 |
| Havemeyer Place LP | History | Added to | 67,519 | 206 | 0.02% | 0.01% | 149 | +43,588 | 182.14% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 66,321 | 203 | 0.03% | 0.01% | 150 | +39,230 | 144.81% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 64,782 | 198 | 0.0% | 0.0% | 151 | -328,409 | -83.52% | Q2 2026 | Sep 23, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 64,333 | 196 | 0.0% | 0.0% | 152 | +6,171 | 10.61% | Q2 2026 | Jul 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 60,755 | 185 | 0.0% | — | 153 | +60,755 | New | Q2 2026 | Jul 21, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 56,445 | 172 | 0.0% | 0.0% | 154 | +21,300 | 60.61% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 50,929 | 155 | 0.02% | — | 155 | +50,929 | New | Q2 2026 | Aug 13, 2026 |
| LeConte Wealth Management, LLC | History | Added to | 50,561 | 154 | 0.08% | 0.09% | 157 | +9,388 | 22.8% | Q2 2026 | Aug 07, 2026 |
| Waverly Advisors, LLC | History | No change | 50,581 | 154 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 49,781 | 152 | 0.08% | — | 158 | +49,781 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 47,031 | 143 | 0.0% | 0.05% | 159 | -827,693 | -94.62% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 45,780 | 140 | 0.0% | 0.0% | 160 | +1,608 | 3.64% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | New | 42,453 | 129 | 0.0% | — | 161 | +42,453 | New | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | No change | 41,200 | 126 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 39,488 | 120 | 0.01% | 0.01% | 163 | +729 | 1.88% | Q2 2026 | Jul 10, 2026 |
| 111 Capital | History | New | 38,147 | 116 | 0.02% | — | 164 | +38,147 | New | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | New | 37,635 | 115 | 0.01% | — | 165 | +37,635 | New | Q2 2026 | Aug 06, 2026 |
| Interval Partners, LP | History | Added to | 37,458 | 114 | 0.0% | 0.0% | 167 | +22,012 | 142.51% | Q2 2026 | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 37,447 | 114 | 0.02% | 0.02% | 166 | -3,241 | -7.97% | Q2 2026 | Aug 07, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 36,884 | 112 | 0.0% | 0.0% | 168 | +600 | 1.65% | Q2 2026 | Jul 31, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 35,183 | 107 | 0.0% | 0.0% | 171 | -14,017 | -28.49% | Q2 2026 | Aug 11, 2026 |
| Family Manage LLC | History | Added to | 35,277 | 107 | 0.01% | 0.01% | 170 | +8,071 | 29.67% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 35,061 | 107 | 0.0% | 0.0% | 169 | -195 | -0.55% | Q2 2026 | Jul 29, 2026 |
| Total Wealth Planning & Management, Inc. | History | Reduced | 32,800 | 106 | 0.07% | 0.09% | 172 | -1,100 | -3.24% | Q2 2026 | Jul 28, 2026 |
| Indivisible Partners | History | Added to | 34,050 | 104 | 0.01% | 0.0% | 174 | +19,200 | 129.29% | Q2 2026 | Aug 04, 2026 |
| Continuum Advisory, LLC | History | No change | 34,141 | 104 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | No change | 28,896 | 102 | 0.06% | 0.06% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SevenBridge Financial Group, LLC | History | No change | 31,000 | 99 | 0.01% | 0.02% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 31,000 | 94 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pacifica Partners Inc. | History | No change | 29,696 | 94 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| AlphaGrep UK Ltd | History | Reduced | 29,731 | 90 | 0.03% | 0.06% | 179 | -25,735 | -46.4% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 29,000 | 88 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | Added to | 27,771 | 84 | 0.0% | 0.0% | 181 | +1,250 | 4.71% | Q2 2026 | Aug 13, 2026 |
| BCV Asset Management Inc. | History | No change | 27,100 | 84 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| New Harbor Financial Group, LLC | History | No change | 27,000 | 82 | 0.01% | 0.02% | 183 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mutual Advisors, LLC | History | No change | 26,531 | 81 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meeder Advisory Services, Inc. | History | No change | 25,726 | 78 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 25,000 | 76 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sowell Financial Services LLC | History | No change | 23,554 | 72 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Providence Capital Advisors, LLC | History | No change | 23,371 | 71 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 22,900 | 70 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| EP Wealth Advisors, LLC | History | New | 22,400 | 68 | 0.0% | — | 191 | +22,400 | New | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 22,466 | 68 | 0.0% | 0.0% | 190 | +2,646 | 13.35% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 21,900 | 67 | 0.0% | 0.0% | 192 | +400 | 1.86% | Q2 2026 | Aug 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 20,525 | 62 | 0.0% | 0.0% | 193 | -1,210 | -5.57% | Q2 2026 | Aug 10, 2026 |
| Bluespring Wealth Management, LLC | History | New | 20,000 | 61 | 0.0% | — | 196 | +20,000 | New | Q2 2026 | Aug 11, 2026 |
| Decker Retirement Planning Inc. | History | New | 20,000 | 61 | 0.02% | — | 197 | +20,000 | New | Q2 2026 | Jul 16, 2026 |
| Keystone Wealth Services, LLC | History | No change | 20,000 | 61 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | No change | 20,000 | 61 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,527 | 59 | 0.0% | 0.0% | 198 | -71,298 | -78.5% | Q2 2026 | Jul 29, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 16,602 | 58 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Avestar Capital, LLC | History | Added to | 18,376 | 56 | 0.0% | 0.0% | 200 | +2,960 | 19.2% | Q2 2026 | Jul 29, 2026 |
| Vantage Point Financial LLC | History | Reduced | 18,622 | 56 | 0.02% | 0.02% | 201 | -1,102 | -5.59% | Q2 2026 | Aug 14, 2026 |
| SPWM Advisors LLC | History | No change | 20,010 | 56 | 0.05% | 0.06% | 202 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Savant Capital, LLC | History | New | 18,731 | 55 | 0.0% | — | 204 | +18,731 | New | Q2 2026 | Aug 10, 2026 |
| AXQ CAPITAL, LP | History | New | 18,127 | 55 | 0.01% | — | 205 | +18,127 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,000 | 55 | 0.0% | 0.0% | 203 | +500 | 2.86% | Q2 2026 | Aug 13, 2026 |
| Financial Advisors Network, Inc. | History | No change | 17,425 | 53 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Reduced | 15,000 | 52 | 0.0% | 0.0% | 208 | -3,791 | -20.17% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | No change | 17,000 | 52 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 17,068 | 52 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 15,993 | 49 | 0.0% | 0.0% | 210 | -12,423 | -43.72% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 16,286 | 49 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Opal Wealth Advisors, LLC | History | New | 15,855 | 48 | 0.01% | — | 213 | +15,855 | New | Q2 2026 | Jul 20, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 15,000 | 48 | 0.04% | 0.03% | 212 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 15,367 | 47 | 0.0% | 0.0% | 214 | +6,363 | 70.67% | Q2 2026 | Aug 12, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 15,000 | 45 | 0.0% | 0.0% | 217 | -5,000 | -25.0% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Wealth | History | Reduced | 15,030 | 45 | 0.0% | 0.0% | 215 | -650 | -4.15% | Q2 2026 | Aug 12, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 15,000 | 45 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 14,470 | 44 | 0.0% | 0.0% | 218 | -4,830 | -25.03% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 13,402 | 41 | 0.0% | 0.0% | 219 | -3,000 | -18.29% | Q2 2026 | Jul 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 13,311 | 40 | 0.0% | 0.0% | 221 | -26,000 | -66.14% | Q2 2026 | Aug 14, 2026 |
| Markin Volterra Fund LP | History | New | 13,319 | 40 | 0.03% | — | 223 | +13,319 | New | Q2 2026 | Jul 23, 2026 |
| MSA Advisors, LLC | History | New | 13,298 | 40 | 0.01% | — | 222 | +13,298 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 13,238 | 40 | 0.0% | 0.0% | 220 | +12,112 | 1075.67% | Q2 2026 | Aug 10, 2026 |
| SLT Holdings LLC | History | Reduced | 13,000 | 39 | 0.02% | 0.09% | 225 | -26,000 | -66.67% | Q2 2026 | Jul 17, 2026 |
| Larson Financial Group LLC | History | No change | 12,849 | 39 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 12,500 | 38 | 0.0% | 0.0% | 226 | -36,300 | -74.39% | Q2 2026 | Aug 03, 2026 |
| Prospera Financial Services Inc | History | No change | 12,650 | 38 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 12,688 | 38 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 12,500 | 38 | 0.01% | 0.02% | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Reduced | 12,189 | 37 | 0.0% | 0.0% | 231 | -1,175 | -8.79% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,000 | 37 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| StoneX Group Inc. | History | No change | 12,048 | 36 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 11,526 | 35 | 0.0% | — | 233 | +11,526 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,821 | 34 | 0.0% | 0.0% | 234 | -300 | -2.7% | Q2 2026 | Jul 15, 2026 |
| Summit Trail Advisors, LLC | History | No change | 11,395 | 34 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Refined Wealth Management | History | No change | 10,850 | 33 | 0.02% | 0.02% | 236 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Steelhead Wealth Management LLC | History | No change | 10,869 | 33 | 0.01% | 0.02% | 237 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 10,328 | 32 | 0.0% | — | 240 | +10,328 | New | Q2 2026 | Jul 20, 2026 |
| Invesco Ltd. | History | Added to | 10,684 | 32 | 0.0% | 0.0% | 238 | +339 | 3.28% | Q2 2026 | Aug 14, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 10,700 | 32 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,180 | 31 | 0.0% | 0.0% | 241 | -1,410 | -12.17% | Q2 2026 | Jul 17, 2026 |
| Shore Point Advisors, LLC | History | No change | 10,000 | 30 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 10,000 | 30 | 0.0% | 0.01% | 243 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 10,000 | 30 | 0.03% | 0.03% | 244 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Sankala Group LLC | History | No change | 9,130 | 28 | 0.02% | 0.03% | 245 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 9,116 | 27 | 0.0% | — | 246 | +9,116 | New | Q2 2026 | Aug 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 8,762 | 26 | 0.0% | 0.0% | 247 | +5,351 | 156.87% | Q2 2026 | Aug 06, 2026 |
| Guardian Partners Inc. | History | New | 7,100 | 21 | 0.0% | — | 248 | +7,100 | New | Q2 2026 | Jul 29, 2026 |
| Clear Street Group Inc. | History | Reduced | 6,651 | 20 | 0.0% | 0.0% | 249 | -49,136 | -88.08% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 6,202 | 18 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 5,500 | 16 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIXIS | History | No change | 4,909 | 14 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 4,063 | 14 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,539 | 13 | 0.0% | 0.0% | 255 | -2,788 | -38.05% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,333 | 13 | 0.0% | 0.0% | 254 | +668 | 18.23% | Q2 2026 | Aug 12, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 3,563 | 12 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Group Ltd | History | New | 3,563 | 10 | 0.0% | — | 258 | +3,563 | New | Q2 2026 | Aug 07, 2026 |
| LifeSteps Financial, Inc. | History | New | 3,324 | 10 | 0.0% | — | 257 | +3,324 | New | Q2 2026 | Jul 17, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 3,000 | 9 | 0.0% | 0.0% | 261 | -3,000 | -50.0% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 3,063 | 9 | 0.0% | 0.0% | 259 | +846 | 38.16% | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 3,178 | 9 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Leonteq Securities AG | History | Added to | 2,659 | 8 | 0.0% | 0.0% | 263 | +2,092 | 368.96% | Q2 2026 | Jul 27, 2026 |
| BESSEMER GROUP INC | History | No change | 2,526 | 8 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 2,552 | 7 | 0.0% | 0.0% | 264 | -23 | -0.89% | Q2 2026 | Aug 11, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 2,000 | 6 | 0.0% | 0.0% | 265 | +1,000 | 100.0% | Q2 2026 | Jul 23, 2026 |
| Purpose Unlimited Inc. | History | New | 1,534 | 4 | 0.0% | — | 268 | +1,534 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 1,493 | 4 | 0.0% | — | 267 | +1,493 | New | Q2 2026 | Aug 12, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,500 | 4 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 1,000 | 3 | 0.0% | 0.0% | 271 | -7,000 | -87.5% | Q2 2026 | Aug 06, 2026 |
| Grove Bank & Trust | History | New | 1,000 | 3 | 0.0% | — | 272 | +1,000 | New | Q2 2026 | Jul 07, 2026 |
| ASSETMARK, INC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 923 | 2 | 0.0% | 0.01% | 273 | -57,936 | -98.43% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | New | 663 | 2 | 0.0% | — | 276 | +663 | New | Q2 2026 | Jul 28, 2026 |
| Elequin Capital, LP | History | Added to | 721 | 2 | 0.0% | 0.0% | 275 | +177 | 32.54% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 749 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 653 | 1 | 0.0% | 0.01% | 282 | -12,367 | -94.98% | Q2 2026 | Aug 04, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 653 | 1 | 0.0% | — | 285 | +653 | New | Q2 2026 | Jul 24, 2026 |
| Global Retirement Partners, LLC | History | New | 596 | 1 | 0.0% | — | 284 | +596 | New | Q2 2026 | Aug 06, 2026 |
| Kimelman & Baird, LLC | History | No change | 517 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Bogart Wealth, LLC | History | No change | 650 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 327 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Center for Financial Planning, Inc. | History | No change | 490 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Abound Wealth Management | History | No change | 355 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Nemes Rush Group LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -13,722,241 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -3,045,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -2,564,363 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,127,170 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -688,471 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -313,086 | -100.0% | Q2 2026 | Jul 01, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -295,839 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -233,648 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -221,315 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -184,864 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -119,710 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -104,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,807 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -91,657 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -85,171 | -100.0% | Q2 2026 | Aug 13, 2026 |