NexGen Energy Ltd. - NXE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 43,437,723 | 407,817 | 0.49% | 0.49% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 39,859,017 | 374,255 | 0.23% | 0.23% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L1 Capital Pty Ltd | History | No change | 34,992,263 | 328,727 | 11.05% | 11.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | No change | 24,670,482 | 231,655 | 1.09% | 1.09% | 4 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 17,937,966 | 168,473 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 9,078,245 | 85,096 | 1.49% | 1.49% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 8,813,426 | 82,759 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 8,057,932 | 75,603 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 7,592,203 | 71,279 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 7,290,022 | 68,282 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 5,469,841 | 51,372 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,371,212 | 50,435 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 4,910,011 | 47,627 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 4,618,360 | 43,366 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 4,200,320 | 39,409 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 4,187,575 | 39,321 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 4,078,863 | 38,300 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 3,901,363 | 36,573 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | No change | 3,778,105 | 35,476 | 0.84% | 0.84% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 3,563,848 | 33,422 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ION Fund Management Ltd | History | No change | 3,280,491 | 30,803 | 1.95% | 1.95% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,260,367 | 30,614 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 3,020,476 | 28,362 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 2,970,509 | 27,888 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 2,777,870 | 26,084 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MMCAP International Inc. SPC | History | No change | 2,694,352 | 25,299 | 2.14% | 2.14% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2,691,900 | 25,276 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 2,608,304 | 24,491 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,534,898 | 23,800 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 2,500,000 | 23,475 | 2.4% | 2.4% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | No change | 2,496,914 | 23,404 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,994,085 | 23,131 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deltroit Asset Management (UK) LLP | History | No change | 2,231,035 | 20,932 | 3.01% | 3.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | No change | 2,218,100 | 20,827 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 2,063,396 | 19,379 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Old West Investment Management, LLC | History | No change | 2,035,633 | 19,114 | 2.02% | 2.02% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | No change | 1,964,702 | 18,448 | 1.06% | 1.06% | 37 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,696,238 | 15,927 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 1,638,636 | 15,386 | 0.09% | 0.09% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 1,593,811 | 14,965 | 0.11% | 0.11% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,569,423 | 14,736 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waratah Capital Advisors Ltd. | History | No change | 1,514,523 | 14,221 | 0.48% | 0.48% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,456,264 | 13,674 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,306,162 | 12,262 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 1,266,500 | 11,860 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DUDLEY & SHANLEY, INC. | History | No change | 1,225,500 | 11,507 | 1.74% | 1.74% | 46 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,225,500 | 11,507 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AGF MANAGEMENT LTD | History | No change | 1,087,494 | 10,213 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 741,819 | 9,881 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,035,536 | 9,723 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 1,000,000 | 9,390 | 0.24% | 0.24% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 994,296 | 9,336 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | No change | 962,702 | 9,039 | 0.99% | 0.99% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | No change | 870,179 | 8,170 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 843,635 | 7,918 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 821,277 | 7,711 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 814,502 | 7,642 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 783,778 | 7,463 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rye Brook Capital LLC | History | No change | 781,300 | 7,336 | 5.14% | 5.14% | 59 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 777,480 | 7,300 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SPROTT INC. | History | No change | 732,887 | 6,879 | 0.22% | 0.22% | 61 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 722,745 | 6,776 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | No change | 703,831 | 6,651 | 0.09% | 0.09% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 700,757 | 6,580 | 2.27% | 2.27% | 64 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Legal & General Group Plc | History | No change | 690,333 | 6,481 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Azarias Capital Management, L.P. | History | No change | 682,943 | 6,412 | 2.79% | 2.79% | 66 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CITIGROUP INC | History | No change | 637,668 | 5,986 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Generali Asset Management SPA SGR | History | No change | 636,143 | 5,973 | 0.11% | 0.11% | 68 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 615,044 | 5,775 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 609,067 | 5,719 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 567,050 | 5,324 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 547,655 | 5,142 | 0.21% | 0.21% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 539,350 | 5,063 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 532,594 | 5,000 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | No change | 532,008 | 4,991 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 514,115 | 4,828 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Telemark Asset Management, LLC | History | No change | 500,000 | 4,695 | 0.34% | 0.34% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 496,372 | 4,660 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 480,044 | 4,507 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stanley-Laman Group, Ltd. | History | No change | 478,145 | 4,489 | 0.46% | 0.46% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | No change | 451,293 | 4,236 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | No change | 450,058 | 4,226 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | No change | 449,013 | 4,216 | 0.53% | 0.53% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | No change | 415,758 | 3,903 | 0.07% | 0.07% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 405,396 | 3,806 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 399,469 | 3,748 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Extract Advisors LLC | History | No change | 397,612 | 3,733 | 1.04% | 1.04% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 386,587 | 3,629 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rokos Capital Management LLP | History | No change | 363,086 | 3,411 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ninepoint Partners LP | History | No change | 355,000 | 3,333 | 0.25% | 0.25% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 352,590 | 3,300 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 351,569 | 3,298 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | No change | 343,800 | 3,228 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Alberta Investment Management Corp | History | No change | 332,541 | 3,120 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Drummond Knight Asset Management Pty Ltd | History | No change | 307,100 | 2,883 | 0.53% | 0.53% | 95 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Greenwich Wealth Management LLC | History | No change | 300,000 | 2,817 | 0.1% | 0.1% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PCJ Investment Counsel Ltd. | History | No change | 283,860 | 2,665 | 0.77% | 0.77% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | No change | 275,069 | 2,582 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fielder Capital Group LLC | History | No change | 256,898 | 2,412 | 0.52% | 0.52% | 99 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 255,339 | 2,397 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Accordant Advisory Group Inc | History | No change | 248,803 | 2,336 | 1.58% | 1.58% | 101 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LORD, ABBETT & CO. LLC | History | No change | 240,000 | 2,254 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 240,034 | 2,249 | 0.04% | 0.04% | 103 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 238,761 | 2,241 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Squarepoint Ops LLC | History | No change | 231,075 | 2,169 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 228,102 | 2,138 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | No change | 226,741 | 2,126 | 0.63% | 0.63% | 107 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | No change | 223,281 | 2,096 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 220,000 | 2,065 | 0.39% | 0.39% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 213,925 | 2,008 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| GeoSphere Capital Management, LLC | History | No change | 204,656 | 1,921 | 0.63% | 0.63% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 196,400 | 1,844 | 0.24% | 0.24% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 195,529 | 1,836 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 189,675 | 1,781 | 0.16% | 0.16% | 114 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Orion Resource Partners LP | History | No change | 187,926 | 1,763 | 0.8% | 0.8% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 185,944 | 1,746 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | No change | 185,259 | 1,739 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | No change | 121,271 | 1,615 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 168,426 | 1,590 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | No change | 162,508 | 1,525 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 158,798 | 1,491 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 158,200 | 1,485 | 0.08% | 0.08% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 154,082 | 1,447 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| LPL Financial LLC | History | No change | 153,931 | 1,445 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Alpha Wave Global, LP | History | No change | 149,398 | 1,402 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | No change | 146,233 | 1,373 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Covea Finance | History | No change | 140,000 | 1,309 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BlackRock, Inc. | History | No change | 136,111 | 1,278 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Caption Management, LLC | History | No change | 129,405 | 1,215 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Acasta Partners UK LLP | History | No change | 131,787 | 1,201 | 0.54% | 0.65% | 130 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 126,385 | 1,190 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 121,758 | 1,143 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BARCLAYS PLC | History | No change | 114,823 | 1,078 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 111,756 | 1,049 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 109,029 | 1,023 | 0.04% | 0.04% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 100,000 | 939 | 0.85% | 0.85% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 97,087 | 911 | 0.06% | 0.06% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | No change | 94,414 | 886 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 92,500 | 868 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | No change | 91,147 | 855 | 0.09% | 0.09% | 140 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Quadrature Capital Ltd | History | No change | 89,449 | 839 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Marex Group Ltd | History | No change | 87,869 | 825 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 81,718 | 767 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Caprock Group, LLC | History | No change | 70,000 | 657 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Hartree Partners, LP | History | No change | 69,743 | 654 | 0.14% | 0.14% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 66,903 | 628 | 0.14% | 0.14% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | No change | 63,628 | 597 | 0.18% | 0.18% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | No change | 63,500 | 596 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 62,639 | 588 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 61,507 | 577 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 60,853 | 571 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 60,245 | 565 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 56,642 | 531 | 0.05% | 0.05% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 55,270 | 518 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Neuberger Berman Group LLC | History | No change | 55,011 | 516 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 145,323 | 512 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 53,147 | 499 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 52,363 | 491 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 52,129 | 489 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 50,100 | 470 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Virtu Financial LLC | History | No change | 49,924 | 469 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Black Maple Capital Management LP | History | No change | 50,000 | 469 | 0.27% | 0.27% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 49,449 | 464 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 48,465 | 455 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | No change | 45,957 | 431 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Regal Partners Ltd | History | No change | 45,841 | 430 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 45,569 | 427 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | No change | 44,309 | 416 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 44,194 | 415 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bridgewater Associates, LP | History | No change | 42,918 | 403 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 42,546 | 399 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 41,223 | 386 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Legacy Capital Group California, Inc. | History | No change | 40,606 | 381 | 0.11% | 0.11% | 173 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 37,249 | 349 | 0.18% | 0.18% | 174 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 36,007 | 338 | 0.05% | 0.05% | 175 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 35,634 | 334 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ausbil Investment Management Ltd | History | No change | 35,000 | 330 | 0.15% | 0.15% | 177 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 34,830 | 327 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sava Infond d.o.o. | History | No change | 33,000 | 309 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 31,764 | 298 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | No change | 31,556 | 296 | 0.04% | 0.04% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 31,283 | 293 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 30,183 | 283 | 0.07% | 0.07% | 183 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | No change | 29,676 | 278 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Rathbones Group PLC | History | No change | 25,941 | 243 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Brevan Howard Capital Management LP | History | No change | 25,450 | 238 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TCFG Investment Advisors, LLC | History | No change | 25,300 | 237 | 0.08% | 0.08% | 187 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 25,000 | 234 | 0.05% | 0.05% | 188 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| New Harbor Financial Group, LLC | History | No change | 24,000 | 225 | 0.04% | 0.04% | 189 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pacifica Partners Inc. | History | No change | 21,000 | 201 | 0.06% | 0.06% | 190 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| 111 Capital | History | No change | 21,523 | 201 | 0.03% | 0.03% | 191 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Wealthspire Retirement, LLC | History | No change | 20,570 | 193 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | No change | 19,715 | 185 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 18,515 | 180 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 19,183 | 180 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,875 | 177 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Family Manage LLC | History | No change | 18,849 | 176 | 0.02% | 0.02% | 197 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 18,612 | 174 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 18,530 | 173 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 16,669 | 156 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WMG Financial Advisors, LLC | History | No change | 16,500 | 154 | 0.06% | 0.06% | 201 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NOMURA HOLDINGS INC | History | No change | 16,129 | 151 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Massar Capital Management, LP | History | No change | 16,156 | 151 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LeConte Wealth Management, LLC | History | No change | 15,273 | 143 | 0.08% | 0.08% | 204 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,921 | 130 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CoreCommodity Management, LLC | History | No change | 13,897 | 130 | 0.03% | 0.03% | 206 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CapWealth Advisors, LLC | History | No change | 14,000 | 127 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| SevenBridge Financial Group, LLC | History | No change | 12,250 | 127 | 0.02% | 0.02% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,651 | 125 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Modern Wealth Management, LLC | History | No change | 13,357 | 125 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 13,062 | 122 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MATAURO, LLC | History | No change | 12,713 | 119 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Avestar Capital, LLC | History | No change | 12,516 | 117 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 12,281 | 115 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 11,812 | 114 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Quantinno Capital Management LP | History | No change | 12,143 | 114 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 579 | 111 | 0.02% | 0.02% | 217 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 11,316 | 106 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Knuff & Co LLC | History | No change | 11,250 | 105 | 0.03% | 0.03% | 219 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Silver Lake Advisory, LLC | History | No change | 11,000 | 103 | 0.04% | 0.04% | 220 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Refined Wealth Management | History | No change | 11,000 | 103 | 0.06% | 0.06% | 221 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Qube Research & Technologies Ltd | History | No change | 10,972 | 102 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,800 | 101 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 10,575 | 99 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wright Wealth LLC | History | No change | 10,555 | 99 | 0.06% | 0.06% | 225 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 10,615 | 99 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Security Advisor, Inc. | History | No change | 10,414 | 97 | 0.02% | 0.02% | 227 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Compound Planning, Inc. | History | No change | 10,321 | 96 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| &PARTNERS | History | No change | 10,208 | 95 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | No change | 10,100 | 94 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 9,914 | 93 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lifetime Wealth Management P.C. | History | No change | 10,000 | 93 | 0.05% | 0.05% | 232 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | No change | 9,741 | 91 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 6,813 | 63 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 6,764 | 63 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| GeoWealth Management, LLC | History | No change | 6,284 | 59 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Leonteq Securities AG | History | No change | 4,509 | 46 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 4,900 | 46 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Clearstead Advisors, LLC | History | No change | 3,328 | 31 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Guardian Partners Inc. | History | No change | 3,000 | 28 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,550 | 23 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 2,470 | 23 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 2,187 | 21 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,899 | 17 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Banque Transatlantique SA | History | No change | 1,875 | 16 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,666 | 15 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | No change | 1,410 | 13 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Tacita Capital Inc | History | No change | 1,409 | 13 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIXIS | History | No change | 1,237 | 11 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | No change | 1,200 | 11 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,037 | 9 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,000 | 9 | 0.01% | 0.01% | 253 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | No change | 900 | 8 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 807 | 7 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 700 | 6 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hurley Capital, LLC | History | No change | 393 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Banque Cantonale Vaudoise | History | No change | 259,487 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ankerstar Wealth, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 270 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Kimelman & Baird, LLC | History | No change | 131 | 1 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 168 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | No change | 122 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | No change | 200 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | No change | 123 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | No change | 143 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Violich Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -41,000 | -100.0% | Q3 2026 | Oct 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Stone House Investment Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Caitlin John, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cornerstone Financial Management LLC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |