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.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 43,437,723 | 407,817 | 0.49% | 0.67% | 1 | +651,622 | 1.52% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 39,859,017 | 374,255 | 0.23% | 0.27% | 2 | +8,459,150 | 26.94% | Q2 2026 | Aug 14, 2026 |
| L1 Capital Pty Ltd | History | Reduced | 34,992,263 | 328,727 | 11.05% | 16.04% | 3 | -228,546 | -0.65% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 24,670,482 | 231,655 | 1.09% | 1.34% | 4 | +175,104 | 0.71% | Q2 2026 | Jul 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 17,937,966 | 168,473 | 0.0% | 0.01% | 5 | +513,974 | 2.95% | Q2 2026 | Aug 13, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 9,078,245 | 85,096 | 1.49% | 3.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 8,813,426 | 82,759 | 0.02% | 0.02% | 7 | +657,182 | 8.06% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 8,057,932 | 75,603 | 0.01% | — | 8 | +8,057,932 | New | Q2 2026 | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 7,592,203 | 71,279 | 0.16% | 0.22% | 9 | +38,088 | 0.5% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 7,290,022 | 68,282 | 0.05% | 0.05% | 10 | +2,617,508 | 56.02% | Q2 2026 | Sep 09, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 5,469,841 | 51,372 | 0.01% | 0.02% | 11 | +126,278 | 2.36% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,371,212 | 50,435 | 0.01% | 0.01% | 12 | +90,095 | 1.71% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,910,011 | 47,627 | 0.0% | 0.0% | 13 | -108,389 | -2.16% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 4,618,360 | 43,366 | 0.01% | 0.01% | 14 | +358,371 | 8.41% | Q2 2026 | Aug 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,200,320 | 39,409 | 0.01% | 0.02% | 15 | +331,528 | 8.57% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,187,575 | 39,321 | 0.0% | 0.01% | 16 | +309,847 | 7.99% | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,078,863 | 38,300 | 0.01% | 0.01% | 17 | +459,221 | 12.69% | Q2 2026 | Aug 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 3,901,363 | 36,573 | 0.04% | 0.06% | 18 | -900,947 | -18.76% | Q2 2026 | Aug 12, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 3,778,105 | 35,476 | 0.84% | 1.39% | 19 | +267,604 | 7.62% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,563,848 | 33,422 | 0.01% | 0.03% | 20 | -2,074,536 | -36.79% | Q2 2026 | Aug 14, 2026 |
| ION Fund Management Ltd | History | Added to | 3,280,491 | 30,803 | 1.95% | 4.3% | 21 | +662,291 | 25.3% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,260,367 | 30,614 | 0.0% | 0.01% | 22 | -1,245,935 | -27.65% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Added to | 3,020,476 | 28,362 | 0.01% | 0.01% | 23 | +936,908 | 44.97% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 2,970,509 | 27,888 | 0.02% | 0.03% | 24 | -223,061 | -6.98% | Q2 2026 | Aug 04, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 2,777,870 | 26,084 | 0.07% | 0.09% | 25 | +341,399 | 14.01% | Q2 2026 | Aug 07, 2026 |
| MMCAP International Inc. SPC | History | Added to | 2,694,352 | 25,299 | 2.14% | 2.43% | 26 | +264,454 | 10.88% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,691,900 | 25,276 | 0.04% | 0.06% | 27 | +148,300 | 5.83% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,608,304 | 24,491 | 0.0% | 0.0% | 28 | +1,291,113 | 98.02% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,534,898 | 23,800 | 0.04% | 0.04% | 29 | +650,971 | 34.55% | Q2 2026 | Aug 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 2,500,000 | 23,475 | 2.4% | 3.18% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Reduced | 2,496,914 | 23,404 | 0.05% | 0.09% | 31 | -849,343 | -25.38% | Q2 2026 | Aug 03, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,994,085 | 23,131 | 0.01% | 0.01% | 32 | -358,494 | -15.24% | Q2 2026 | Aug 14, 2026 |
| Deltroit Asset Management (UK) LLP | History | No change | 2,231,035 | 20,932 | 3.01% | 4.16% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | Added to | 2,218,100 | 20,827 | 0.01% | 0.02% | 34 | +129,575 | 6.2% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 2,063,396 | 19,379 | 0.01% | 0.01% | 35 | +158,566 | 8.32% | Q2 2026 | Aug 13, 2026 |
| Old West Investment Management, LLC | History | Added to | 2,035,633 | 19,114 | 2.02% | 2.44% | 36 | +94,037 | 4.84% | Q2 2026 | Aug 06, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,964,702 | 18,448 | 1.06% | 1.13% | 37 | +153,759 | 8.49% | Q2 2026 | Aug 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,696,238 | 15,927 | 0.01% | 0.06% | 38 | -3,072,811 | -64.43% | Q2 2026 | Aug 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,638,636 | 15,386 | 0.09% | 0.32% | 39 | -2,134,383 | -56.57% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Added to | 1,593,811 | 14,965 | 0.11% | 0.15% | 40 | +120,324 | 8.17% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,569,423 | 14,736 | 0.0% | 0.0% | 41 | +101,784 | 6.94% | Q2 2026 | Aug 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 1,514,523 | 14,221 | 0.48% | 0.77% | 42 | -227,700 | -13.07% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,456,264 | 13,674 | 0.0% | 0.0% | 43 | +798,917 | 121.54% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,306,162 | 12,262 | 0.0% | 0.0% | 44 | +46,031 | 3.65% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 1,266,500 | 11,860 | 0.01% | 0.01% | 45 | +17,800 | 1.43% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,225,500 | 11,507 | 0.02% | 0.01% | 47 | +577,500 | 89.12% | Q2 2026 | Aug 13, 2026 |
| DUDLEY & SHANLEY, INC. | History | Added to | 1,225,500 | 11,507 | 1.74% | 2.32% | 46 | +1,000 | 0.08% | Q2 2026 | Jul 09, 2026 |
| AGF MANAGEMENT LTD | History | No change | 1,087,494 | 10,213 | 0.04% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 741,819 | 9,881 | 0.01% | 0.01% | 49 | +46,591 | 6.7% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,035,536 | 9,723 | 0.01% | 0.01% | 50 | +286,336 | 38.22% | Q2 2026 | Aug 14, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 1,000,000 | 9,390 | 0.24% | 0.38% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 994,296 | 9,336 | 0.0% | 0.0% | 52 | +28,564 | 2.96% | Q2 2026 | Aug 13, 2026 |
| De Lisle Partners LLP | History | No change | 962,702 | 9,039 | 0.99% | 1.34% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tidal Investments LLC | History | Added to | 870,179 | 8,170 | 0.01% | 0.01% | 54 | +538,405 | 162.28% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 843,635 | 7,918 | 0.01% | 0.01% | 55 | +82,308 | 10.81% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 821,277 | 7,711 | 0.0% | 0.0% | 56 | -1,078,369 | -56.77% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 814,502 | 7,642 | 0.05% | 0.04% | 57 | +249,686 | 44.21% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 783,778 | 7,463 | 0.0% | 0.0% | 58 | +325,863 | 71.16% | Q2 2026 | Aug 12, 2026 |
| Rye Brook Capital LLC | History | Added to | 781,300 | 7,336 | 5.14% | 8.29% | 59 | +6,350 | 0.82% | Q2 2026 | Jul 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 777,480 | 7,300 | 0.01% | 0.06% | 60 | -1,622,871 | -67.61% | Q2 2026 | Aug 12, 2026 |
| SPROTT INC. | History | Added to | 732,887 | 6,879 | 0.22% | 0.24% | 61 | +26,024 | 3.68% | Q2 2026 | Jul 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 722,745 | 6,776 | 0.05% | 0.06% | 62 | -34,225 | -4.52% | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | Added to | 703,831 | 6,651 | 0.09% | 0.04% | 63 | +486,416 | 223.73% | Q2 2026 | Aug 14, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 700,757 | 6,580 | 2.27% | 4.31% | 64 | -595,691 | -45.95% | Q2 2026 | Aug 21, 2026 |
| Legal & General Group Plc | History | Added to | 690,333 | 6,481 | 0.0% | 0.0% | 65 | +2,308 | 0.34% | Q2 2026 | Aug 14, 2026 |
| Azarias Capital Management, L.P. | History | No change | 682,943 | 6,412 | 2.79% | 3.55% | 66 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CITIGROUP INC | History | Added to | 637,668 | 5,986 | 0.0% | 0.0% | 67 | +89,254 | 16.27% | Q2 2026 | Aug 03, 2026 |
| Generali Asset Management SPA SGR | History | Reduced | 636,143 | 5,973 | 0.11% | 0.16% | 68 | -28,472 | -4.28% | Q2 2026 | Jul 30, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 615,044 | 5,775 | 0.01% | 0.02% | 69 | +1,844 | 0.3% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 609,067 | 5,719 | 0.0% | 0.0% | 70 | -7,633 | -1.24% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 567,050 | 5,324 | 0.0% | 0.0% | 71 | -13,762 | -2.37% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 547,655 | 5,142 | 0.21% | 0.17% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 539,350 | 5,063 | 0.0% | — | 73 | +539,350 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 532,594 | 5,000 | 0.0% | 0.01% | 74 | -159,374 | -23.03% | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | Added to | 532,008 | 4,991 | 0.01% | 0.01% | 75 | +48,220 | 9.97% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 514,115 | 4,828 | 0.0% | 0.0% | 76 | +26,159 | 5.36% | Q2 2026 | Aug 13, 2026 |
| Telemark Asset Management, LLC | History | No change | 500,000 | 4,695 | 0.34% | 0.54% | 77 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 496,372 | 4,660 | 0.0% | 0.01% | 78 | -179,345 | -26.54% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 480,044 | 4,507 | 0.0% | 0.0% | 79 | -991,583 | -67.38% | Q2 2026 | Aug 14, 2026 |
| Stanley-Laman Group, Ltd. | History | Reduced | 478,145 | 4,489 | 0.46% | 0.68% | 80 | -1,294 | -0.27% | 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 | Reduced | 450,058 | 4,226 | 0.0% | 0.0% | 82 | -453,242 | -50.18% | Q2 2026 | Aug 06, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 449,013 | 4,216 | 0.53% | 0.77% | 83 | +2,660 | 0.6% | Q2 2026 | Aug 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 415,758 | 3,903 | 0.07% | 0.11% | 84 | -48,919 | -10.53% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 405,396 | 3,806 | 0.03% | 0.0% | 85 | +386,837 | 2084.36% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 399,469 | 3,748 | 0.0% | 0.0% | 86 | -3,388 | -0.84% | Q2 2026 | Aug 14, 2026 |
| Extract Advisors LLC | History | Reduced | 397,612 | 3,733 | 1.04% | 1.83% | 87 | -54,526 | -12.06% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 386,587 | 3,629 | 0.0% | 0.0% | 88 | -193,055 | -33.31% | Q2 2026 | Aug 14, 2026 |
| Rokos Capital Management LLP | History | New | 363,086 | 3,411 | 0.01% | — | 89 | +363,086 | New | Q2 2026 | Aug 14, 2026 |
| Ninepoint Partners LP | History | No change | 355,000 | 3,333 | 0.25% | 0.29% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 352,590 | 3,300 | 0.01% | 0.02% | 91 | -30,562 | -7.98% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 351,569 | 3,298 | 0.01% | 0.01% | 92 | +7,478 | 2.17% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | Added to | 343,800 | 3,228 | 0.0% | 0.01% | 93 | +57,200 | 19.96% | Q2 2026 | Aug 03, 2026 |
| Alberta Investment Management Corp | History | Added to | 332,541 | 3,120 | 0.02% | 0.02% | 94 | +31,541 | 10.48% | Q2 2026 | Aug 06, 2026 |
| Drummond Knight Asset Management Pty Ltd | History | Reduced | 307,100 | 2,883 | 0.53% | 1.84% | 95 | -140,307 | -31.36% | Q2 2026 | Jul 15, 2026 |
| Greenwich Wealth Management LLC | History | No change | 300,000 | 2,817 | 0.1% | 0.14% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 283,860 | 2,665 | 0.77% | 1.17% | 97 | -70,540 | -19.9% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Reduced | 275,069 | 2,582 | 0.0% | 0.02% | 98 | -904,139 | -76.67% | Q2 2026 | Aug 14, 2026 |
| Fielder Capital Group LLC | History | Reduced | 256,898 | 2,412 | 0.52% | 0.66% | 99 | -3,828 | -1.47% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 255,339 | 2,397 | 0.0% | 0.01% | 100 | +1,115 | 0.44% | Q2 2026 | Aug 11, 2026 |
| Accordant Advisory Group Inc | History | Added to | 248,803 | 2,336 | 1.58% | 1.04% | 101 | +103,841 | 71.63% | Q2 2026 | Jul 27, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 240,000 | 2,254 | 0.01% | 0.01% | 102 | +80,000 | 50.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 240,034 | 2,249 | 0.04% | 0.07% | 103 | -5,352 | -2.18% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 238,761 | 2,241 | 0.02% | 0.02% | 104 | +11,211 | 4.93% | Q2 2026 | Jul 23, 2026 |
| Squarepoint Ops LLC | History | Added to | 231,075 | 2,169 | 0.0% | 0.0% | 105 | +220,975 | 2187.87% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 228,102 | 2,138 | 0.01% | 0.01% | 106 | +5,641 | 2.54% | Q2 2026 | Aug 11, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 226,741 | 2,126 | 0.63% | 1.03% | 107 | -11,212 | -4.71% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | New | 223,281 | 2,096 | 0.0% | — | 108 | +223,281 | New | Q2 2026 | Aug 14, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | No change | 220,000 | 2,065 | 0.39% | 0.4% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 213,925 | 2,008 | 0.0% | 0.0% | 110 | -35,935 | -14.38% | Q2 2026 | Sep 23, 2026 |
| GeoSphere Capital Management, LLC | History | No change | 204,656 | 1,921 | 0.63% | 1.04% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 196,400 | 1,844 | 0.24% | 0.48% | 112 | -66,600 | -25.32% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 195,529 | 1,836 | 0.0% | 0.0% | 113 | +54,303 | 38.45% | Q2 2026 | Aug 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 189,675 | 1,781 | 0.16% | 0.23% | 114 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Orion Resource Partners LP | History | New | 187,926 | 1,763 | 0.8% | — | 115 | +187,926 | New | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | No change | 185,944 | 1,746 | 0.02% | 0.03% | 116 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 185,259 | 1,739 | 0.05% | 0.06% | 117 | +28,522 | 18.2% | Q2 2026 | Jul 08, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Added to | 121,271 | 1,615 | 0.01% | 0.01% | 118 | +19,796 | 19.51% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 168,426 | 1,590 | 0.0% | 0.01% | 119 | +9,354 | 5.88% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 162,508 | 1,525 | 0.0% | 0.0% | 120 | +94,537 | 139.08% | Q2 2026 | Aug 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 158,798 | 1,491 | 0.0% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 158,200 | 1,485 | 0.08% | 0.31% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 154,082 | 1,447 | 0.0% | 0.01% | 123 | +8,835 | 6.08% | Q2 2026 | Aug 17, 2026 |
| LPL Financial LLC | History | Reduced | 153,931 | 1,445 | 0.0% | 0.0% | 124 | -2,246 | -1.44% | Q2 2026 | Aug 07, 2026 |
| Alpha Wave Global, LP | History | Added to | 149,398 | 1,402 | 0.02% | 0.2% | 125 | +12,579 | 9.19% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 146,233 | 1,373 | 0.0% | 0.01% | 126 | -22,423 | -13.3% | Q2 2026 | Aug 03, 2026 |
| Covea Finance | History | No change | 140,000 | 1,309 | 0.04% | 0.06% | 127 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BlackRock, Inc. | History | Reduced | 136,111 | 1,278 | 0.0% | 0.0% | 128 | -21,635 | -13.72% | Q2 2026 | Aug 07, 2026 |
| Acasta Partners UK LLP | History | Added to | 131,787 | 1,237 | 0.65% | 0.3% | 129 | +64,787 | 96.7% | Q2 2026 | Jul 06, 2026 |
| Caption Management, LLC | History | Reduced | 129,405 | 1,215 | 0.01% | 0.06% | 130 | -724,095 | -84.84% | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 126,385 | 1,190 | 0.03% | 0.03% | 131 | +4,700 | 3.86% | Q2 2026 | Aug 13, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 121,758 | 1,143 | 0.0% | 0.0% | 132 | -6,993 | -5.43% | Q2 2026 | Jul 30, 2026 |
| BARCLAYS PLC | History | Reduced | 114,823 | 1,078 | 0.0% | 0.0% | 133 | -13,823 | -10.74% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 111,756 | 1,049 | 0.01% | — | 134 | +111,756 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 109,029 | 1,023 | 0.04% | 0.03% | 135 | +41,040 | 60.36% | Q2 2026 | Aug 12, 2026 |
| RAFFLES ASSOCIATES LP | History | Added to | 100,000 | 939 | 0.85% | 0.5% | 136 | +50,000 | 100.0% | Q2 2026 | Aug 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | New | 97,087 | 911 | 0.06% | — | 137 | +97,087 | New | Q2 2026 | Aug 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 94,414 | 886 | 0.01% | 0.01% | 138 | +300 | 0.32% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Reduced | 92,500 | 868 | 0.0% | 0.0% | 139 | -7,500 | -7.5% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 91,147 | 855 | 0.09% | 0.09% | 140 | +42,376 | 86.89% | Q2 2026 | Aug 18, 2026 |
| Quadrature Capital Ltd | History | Reduced | 89,449 | 839 | 0.01% | 0.08% | 141 | -517,021 | -85.25% | Q2 2026 | Aug 06, 2026 |
| Marex Group Ltd | History | Reduced | 87,869 | 825 | 0.0% | 0.02% | 142 | -140,061 | -61.45% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 81,718 | 767 | 0.0% | 0.0% | 143 | -1,054 | -1.27% | Q2 2026 | Jul 27, 2026 |
| Caprock Group, LLC | History | No change | 70,000 | 657 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Hartree Partners, LP | History | No change | 69,743 | 654 | 0.14% | 0.17% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 66,903 | 628 | 0.14% | — | 146 | +66,903 | New | Q2 2026 | Aug 13, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Reduced | 63,628 | 597 | 0.18% | 0.27% | 147 | -7,274 | -10.26% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Reduced | 63,500 | 596 | 0.0% | 0.03% | 148 | -877,700 | -93.25% | Q2 2026 | Aug 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 62,639 | 588 | 0.01% | 0.01% | 149 | -54,971 | -46.74% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 61,507 | 577 | 0.0% | 0.0% | 150 | +33,147 | 116.88% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 60,853 | 571 | 0.0% | 0.0% | 151 | -144,081 | -70.31% | Q2 2026 | Aug 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 60,245 | 565 | 0.01% | 0.02% | 152 | -77,292 | -56.2% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 56,642 | 531 | 0.05% | — | 153 | +56,642 | New | Q2 2026 | Aug 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 55,270 | 518 | 0.01% | 0.01% | 154 | +18,575 | 50.62% | Q2 2026 | Jul 23, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 55,011 | 516 | 0.0% | 0.0% | 155 | -1,940 | -3.41% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 145,323 | 512 | 0.0% | 0.0% | 156 | -242,876 | -62.56% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 53,147 | 499 | 0.0% | 0.0% | 157 | +47 | 0.09% | Q2 2026 | Aug 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 52,363 | 491 | 0.01% | 0.02% | 158 | +7,785 | 17.46% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 52,129 | 489 | 0.0% | 0.01% | 159 | -1,630,267 | -96.9% | 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 | Reduced | 49,924 | 469 | 0.01% | 0.04% | 161 | -27,200 | -35.27% | Q2 2026 | Aug 13, 2026 |
| Black Maple Capital Management LP | History | No change | 50,000 | 469 | 0.27% | 0.32% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 49,449 | 464 | 0.0% | 0.0% | 163 | +34,923 | 240.42% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 48,465 | 455 | 0.0% | 0.0% | 164 | +9,461 | 24.26% | Q2 2026 | Aug 12, 2026 |
| CenterBook Partners LP | History | Reduced | 45,957 | 431 | 0.02% | 0.05% | 165 | -27,519 | -37.45% | Q2 2026 | Aug 11, 2026 |
| Regal Partners Ltd | History | No change | 45,841 | 430 | 0.02% | 0.03% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 45,569 | 427 | 0.0% | 0.01% | 167 | -933 | -2.01% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | New | 44,309 | 416 | 0.01% | — | 168 | +44,309 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 44,194 | 415 | 0.0% | 0.0% | 169 | -447,179 | -91.01% | Q2 2026 | Aug 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 42,918 | 403 | 0.0% | 0.0% | 170 | -17,388 | -28.83% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 42,546 | 399 | 0.0% | 0.0% | 171 | +5,536 | 14.96% | Q2 2026 | Aug 18, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 41,223 | 386 | 0.0% | 0.0% | 172 | +4,407 | 11.97% | Q2 2026 | Jul 29, 2026 |
| Violich Capital Management, Inc. | History | No change | 41,000 | 384 | 0.04% | 0.06% | 173 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 40,606 | 381 | 0.11% | 0.18% | 174 | -1,001 | -2.41% | Q2 2026 | Jul 29, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | Reduced | 37,249 | 349 | 0.18% | 0.31% | 175 | -293 | -0.78% | Q2 2026 | Jul 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 36,007 | 338 | 0.05% | 0.0% | 176 | +35,752 | 14020.39% | Q2 2026 | Aug 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,634 | 334 | 0.0% | 0.0% | 177 | -82,322 | -69.79% | Q2 2026 | Aug 12, 2026 |
| Ausbil Investment Management Ltd | History | No change | 35,000 | 330 | 0.15% | 0.2% | 178 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 34,830 | 327 | 0.0% | — | 179 | +34,830 | New | Q2 2026 | Aug 14, 2026 |
| Sava Infond d.o.o. | History | Added to | 33,000 | 309 | 0.02% | 0.05% | 180 | +3,000 | 10.0% | Q2 2026 | Jul 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 31,764 | 298 | 0.0% | 0.0% | 181 | -5,312 | -14.33% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 31,556 | 296 | 0.04% | 0.02% | 182 | +17,685 | 127.5% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 31,283 | 293 | 0.0% | 0.0% | 183 | +1,043 | 3.45% | Q2 2026 | Aug 13, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 30,183 | 283 | 0.07% | 0.13% | 184 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | No change | 29,676 | 278 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Rathbones Group PLC | History | Reduced | 25,941 | 243 | 0.0% | 0.0% | 186 | -17,630 | -40.46% | Q2 2026 | Jul 23, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 25,450 | 238 | 0.0% | 0.01% | 187 | -92,224 | -78.37% | Q2 2026 | Aug 14, 2026 |
| TCFG Investment Advisors, LLC | History | Added to | 25,300 | 237 | 0.08% | 0.04% | 188 | +15,300 | 153.0% | Q2 2026 | Jul 17, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 25,000 | 234 | 0.05% | 0.08% | 189 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| New Harbor Financial Group, LLC | History | No change | 24,000 | 225 | 0.04% | 0.05% | 190 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| 111 Capital | History | New | 21,523 | 201 | 0.03% | — | 192 | +21,523 | New | Q2 2026 | Aug 04, 2026 |
| Pacifica Partners Inc. | History | No change | 21,000 | 201 | 0.06% | 0.08% | 191 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 20,570 | 193 | 0.01% | 0.01% | 193 | +70 | 0.34% | Q2 2026 | Aug 12, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 19,715 | 185 | 0.0% | 0.01% | 194 | -3,895 | -16.5% | Q2 2026 | Jul 31, 2026 |
| Mariner, LLC | History | Added to | 19,183 | 180 | 0.0% | 0.0% | 196 | +3,492 | 22.25% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 18,515 | 180 | 0.0% | 0.0% | 195 | -172 | -0.92% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 18,875 | 177 | 0.0% | 0.0% | 197 | -211 | -1.11% | Q2 2026 | Aug 13, 2026 |
| Family Manage LLC | History | Added to | 18,849 | 176 | 0.02% | 0.02% | 198 | +3,002 | 18.94% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 18,612 | 174 | 0.0% | 0.0% | 199 | -1,165,384 | -98.43% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 18,530 | 173 | 0.0% | 0.0% | 200 | -35 | -0.19% | Q2 2026 | Jul 28, 2026 |
| BANK OF NOVA SCOTIA | History | New | 16,669 | 156 | 0.0% | — | 201 | +16,669 | New | Q2 2026 | Aug 12, 2026 |
| WMG Financial Advisors, LLC | History | New | 16,500 | 154 | 0.06% | — | 202 | +16,500 | New | Q2 2026 | Jul 23, 2026 |
| Massar Capital Management, LP | History | Reduced | 16,156 | 151 | 0.01% | 0.06% | 204 | -33,426 | -67.42% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 16,129 | 151 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LeConte Wealth Management, LLC | History | Added to | 15,273 | 143 | 0.08% | 0.11% | 205 | +752 | 5.18% | Q2 2026 | Aug 07, 2026 |
| CapWealth Advisors, LLC | History | No change | 14,000 | 131 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 13,897 | 130 | 0.03% | 0.33% | 208 | -141,117 | -91.04% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,921 | 130 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SevenBridge Financial Group, LLC | History | No change | 12,250 | 127 | 0.02% | 0.03% | 209 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Modern Wealth Management, LLC | History | New | 13,357 | 125 | 0.0% | — | 211 | +13,357 | New | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,651 | 125 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 13,062 | 122 | 0.0% | 0.0% | 212 | +812 | 6.63% | Q2 2026 | Aug 12, 2026 |
| MATAURO, LLC | History | Added to | 12,713 | 119 | 0.02% | 0.02% | 213 | +32 | 0.25% | Q2 2026 | Jul 21, 2026 |
| Avestar Capital, LLC | History | New | 12,516 | 117 | 0.01% | — | 214 | +12,516 | New | Q2 2026 | Jul 29, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 12,281 | 115 | 0.0% | 0.0% | 215 | -1,400 | -10.23% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,812 | 114 | 0.0% | — | 216 | +11,812 | New | Q2 2026 | Jul 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 12,143 | 114 | 0.0% | 0.0% | 217 | -1,767 | -12.7% | Q2 2026 | Aug 13, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 579 | 111 | 0.02% | 0.03% | 218 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 11,316 | 106 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Knuff & Co LLC | History | No change | 11,250 | 105 | 0.03% | 0.04% | 220 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Silver Lake Advisory, LLC | History | No change | 11,000 | 103 | 0.04% | 0.05% | 221 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Refined Wealth Management | History | No change | 11,000 | 103 | 0.06% | 0.08% | 222 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 10,972 | 102 | 0.0% | 0.0% | 223 | -2,328 | -17.5% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 10,800 | 101 | 0.0% | 0.0% | 224 | -21,000 | -66.04% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 10,615 | 99 | 0.01% | — | 227 | +10,615 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 10,575 | 99 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wright Wealth LLC | History | No change | 10,555 | 99 | 0.06% | 0.08% | 226 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Financial Security Advisor, Inc. | History | Added to | 10,414 | 97 | 0.02% | 0.02% | 228 | +250 | 2.46% | Q2 2026 | Aug 11, 2026 |
| Compound Planning, Inc. | History | Reduced | 10,321 | 96 | 0.0% | 0.0% | 229 | -440 | -4.09% | Q2 2026 | Aug 04, 2026 |
| &PARTNERS | History | Reduced | 10,208 | 95 | 0.0% | 0.0% | 230 | -874 | -7.89% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 10,100 | 94 | 0.0% | 0.0% | 231 | -100 | -0.98% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,914 | 93 | 0.0% | 0.0% | 232 | +726 | 7.9% | Q2 2026 | Aug 12, 2026 |
| Lifetime Wealth Management P.C. | History | No change | 10,000 | 93 | 0.05% | 0.07% | 233 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 9,741 | 91 | 0.0% | 0.09% | 234 | -1,245,261 | -99.22% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 6,813 | 63 | 0.0% | — | 235 | +6,791 | 30868.18% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 6,764 | 63 | 0.0% | 0.0% | 236 | +4 | 0.06% | Q2 2026 | Jul 06, 2026 |
| GeoWealth Management, LLC | History | New | 6,284 | 59 | 0.0% | — | 237 | +6,284 | New | Q2 2026 | Jul 30, 2026 |
| Trifecta Capital Advisors, LLC | History | New | 4,900 | 46 | 0.01% | — | 239 | +4,900 | New | Q2 2026 | Aug 03, 2026 |
| Leonteq Securities AG | History | Added to | 4,509 | 46 | 0.0% | 0.0% | 238 | +2,166 | 92.45% | Q2 2026 | Jul 27, 2026 |
| Clearstead Advisors, LLC | History | New | 3,328 | 31 | 0.0% | — | 240 | +3,328 | New | Q2 2026 | Aug 06, 2026 |
| Guardian Partners Inc. | History | Reduced | 3,000 | 28 | 0.0% | 0.09% | 241 | -93,001 | -96.88% | Q2 2026 | Jul 29, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,550 | 23 | 0.0% | 0.0% | 242 | -200 | -7.27% | Q2 2026 | Jul 23, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 2,470 | 23 | 0.0% | 0.01% | 243 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 2,187 | 21 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,899 | 17 | 0.0% | 0.0% | 245 | +329 | 20.96% | Q2 2026 | Aug 12, 2026 |
| Banque Transatlantique SA | History | No change | 1,875 | 16 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,666 | 15 | 0.0% | 0.0% | 247 | -177 | -9.6% | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | Reduced | 1,410 | 13 | 0.0% | 0.0% | 248 | -330 | -18.97% | Q2 2026 | Aug 06, 2026 |
| Tacita Capital Inc | History | No change | 1,409 | 13 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dunhill Financial, LLC | History | New | 1,200 | 11 | 0.0% | — | 251 | +1,200 | New | Q2 2026 | Aug 07, 2026 |
| NATIXIS | History | No change | 1,237 | 11 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,037 | 9 | 0.0% | 0.0% | 253 | -7,797 | -88.26% | Q2 2026 | Aug 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,000 | 9 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 900 | 8 | 0.0% | — | 255 | +900 | New | Q2 2026 | Aug 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 807 | 7 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 700 | 6 | 0.0% | 0.0% | 257 | 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% | 258 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hurley Capital, LLC | History | New | 393 | 3 | 0.0% | — | 259 | +393 | New | Q2 2026 | Aug 10, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 259,487 | 2 | 0.0% | 0.1% | 261 | +29,818 | 12.98% | Q2 2026 | Jul 31, 2026 |
| Aventura Private Wealth, LLC | History | New | 270 | 2 | 0.0% | — | 263 | +270 | New | Q2 2026 | Jul 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | New | 200 | 1 | 0.0% | — | 267 | +200 | New | Q2 2026 | Jul 20, 2026 |
| Institute for Wealth Management, LLC. | History | New | 168 | 1 | 0.0% | — | 265 | +168 | New | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | New | 123 | 1 | 0.0% | — | 268 | +123 | New | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Added to | 122 | 1 | 0.0% | — | 266 | +82 | 205.0% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 138 | 1 | 0.0% | 0.0% | 269 | -57 | -29.23% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 143 | 1 | 0.0% | 0.0% | 270 | +34 | 31.19% | Q2 2026 | Jul 17, 2026 |
| Kimelman & Baird, LLC | History | No change | 131 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Packer & Co Ltd | History | Closed out | 0 | 0 | — | 10.52% | — | -2,424,793 | -100.0% | Q1 2026 | May 13, 2026 |
| SEGRA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 9.36% | — | -2,000,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Closed out | 0 | 0 | — | 5.87% | — | -1,237,817 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -799,183 | -100.0% | Q1 2026 | May 18, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 8.51% | — | -439,205 | -100.0% | Q1 2026 | May 18, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -314,917 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Closed out | 0 | 0 | — | 0.44% | — | -300,000 | -100.0% | Q2 2026 | Jul 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.12% | — | -300,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.3% | — | -275,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Global IMC LLC | History | Closed out | 0 | 0 | — | 6.49% | — | -264,424 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -231,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARP Global Capital Ltd | History | Closed out | 0 | 0 | — | 1.57% | — | -230,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.45% | — | -215,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -156,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -126,304 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Connective Portfolio Management, LLC | History | Closed out | 0 | 0 | — | 2.91% | — | -93,000 | -100.0% | Q2 2026 | Jul 07, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -90,230 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -81,120 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -76,340 | -100.0% | Q2 2026 | Jul 21, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -74,231 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -55,764 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -52,487 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,680 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -41,513 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -38,838 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -37,017 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -34,988 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,164 | -100.0% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,597 | -100.0% | Q2 2026 | Aug 14, 2026 |