BeOne Medicines Ltd. - ONC
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.
Showing first 300 of
328 rows for faster page load.
Load all rows.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | Added to | 8,801,567 | 2,508,182 | 12.57% | 15.0% | 1 | +2,514 | 0.03% | Q2 2026 | Aug 14, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 5,007,931 | 1,427,110 | 0.84% | 1.16% | 2 | +32,750 | 0.66% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Added to | 4,210,221 | 1,201,254 | 0.25% | 0.29% | 3 | +51,495 | 1.24% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 2,478,527 | 706,305 | 0.03% | 0.06% | 4 | -1,215,083 | -32.9% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Added to | 2,249,582 | 641,063 | 0.08% | 0.07% | 5 | +626,895 | 38.63% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,445,817 | 412,014 | 0.05% | 0.05% | 6 | +393,319 | 37.37% | Q2 2026 | Sep 02, 2026 |
| Temasek Holdings (Private) Ltd | History | Reduced | 845,729 | 241,007 | 0.65% | 0.84% | 7 | -16,914 | -1.96% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 758,752 | 216,223 | 0.02% | 0.02% | 8 | +218,983 | 40.57% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 694,618 | 197,945 | 0.0% | 0.0% | 9 | +37,117 | 5.65% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 568,323 | 161,955 | 0.06% | 0.03% | 10 | +363,477 | 177.44% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 497,437 | 141,754 | 0.01% | 0.01% | 11 | +32,965 | 7.1% | Q2 2026 | Aug 13, 2026 |
| Siren, L.L.C. | History | No change | 465,000 | 132,511 | 2.68% | 3.83% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 439,336 | 125,197 | 0.01% | 0.01% | 13 | +34,063 | 8.4% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 368,978 | 105,147 | 0.14% | 0.16% | 14 | +19,327 | 5.53% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Added to | 307,463 | 87,617 | 0.14% | 0.13% | 15 | +65,541 | 27.09% | Q2 2026 | Aug 14, 2026 |
| Capital International, Inc./CA/ | History | Added to | 305,477 | 87,051 | 0.61% | 0.69% | 16 | +3,234 | 1.07% | Q2 2026 | Aug 12, 2026 |
| Candriam S.C.A. | History | Added to | 289,735 | 82,486 | 0.37% | 0.4% | 17 | +30,004 | 11.55% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 286,552 | 81,658 | 0.06% | 0.01% | 18 | +253,009 | 754.28% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 258,589 | 73,690 | 0.01% | 0.02% | 19 | -156,741 | -37.74% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 249,758 | 71,173 | 0.03% | 0.02% | 20 | +139,172 | 125.85% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 245,823 | 70,052 | 0.04% | 0.05% | 21 | +4,397 | 1.82% | Q2 2026 | Aug 11, 2026 |
| M&G Plc | History | Added to | 223,445 | 63,681 | 0.32% | 0.21% | 22 | +85,282 | 61.73% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 201,062 | 57,296 | 0.01% | 0.02% | 23 | +4,633 | 2.36% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 188,405 | 54,635 | 0.0% | 0.0% | 24 | +110,867 | 142.98% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 185,544 | 52,874 | 0.02% | 0.03% | 25 | +1,188 | 0.64% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 177,987 | 50,720 | 0.04% | 0.05% | 26 | +5,344 | 3.1% | Q2 2026 | Aug 13, 2026 |
| Capital International Sarl | History | Added to | 175,542 | 50,024 | 0.71% | 0.85% | 27 | +1,663 | 0.96% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 157,701 | 44,940 | 0.0% | 0.0% | 28 | +61,024 | 63.12% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 132,031 | 37,624 | 0.01% | 0.01% | 29 | -69,610 | -34.52% | Q2 2026 | Aug 13, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 115,374 | 32,878 | 0.05% | 0.07% | 30 | -21,842 | -15.92% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 101,980 | 29,061 | 0.04% | 0.03% | 31 | +36,524 | 55.8% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 100,698 | 28,695 | 0.02% | 0.03% | 32 | -53,767 | -34.81% | Q2 2026 | Aug 03, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 90,348 | 25,746 | 0.04% | 0.03% | 33 | +27,431 | 43.6% | Q2 2026 | Aug 14, 2026 |
| Patient Square Capital LP | History | Added to | 90,020 | 25,652 | 3.97% | 4.24% | 34 | +9,478 | 11.77% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 81,279 | 23,162 | 0.02% | — | 35 | +81,279 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 78,561 | 22,387 | 0.02% | 0.03% | 36 | +4,437 | 5.99% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 78,061 | 22,245 | 0.0% | 0.0% | 37 | -41,547 | -34.74% | Q2 2026 | Aug 14, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Added to | 77,161 | 21,988 | 0.72% | 0.84% | 38 | +646 | 0.84% | Q2 2026 | Aug 12, 2026 |
| Life Cycle Investment Partners Ltd | History | New | 73,048 | 20,816 | 0.1% | — | 39 | +73,048 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 71,861 | 20,480 | 0.0% | 0.0% | 40 | +1,470 | 2.09% | Q2 2026 | Aug 14, 2026 |
| ABN AMRO INVESTMENT SOLUTIONS | History | Added to | 65,524 | 18,672 | 0.16% | 0.18% | 41 | +17,960 | 37.76% | Q2 2026 | Jul 23, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 8,175 | 17,961 | 0.01% | 0.01% | 42 | +360 | 4.61% | Q2 2026 | Aug 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 60,525 | 17,247 | 0.0% | 0.0% | 43 | +914 | 1.53% | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Added to | 59,890 | 17,072 | 0.0% | 0.0% | 44 | +78 | 0.13% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 59,831 | 17,050 | 0.05% | 0.06% | 45 | +2,511 | 4.38% | Q2 2026 | Aug 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 55,002 | 15,673 | 0.01% | 0.02% | 46 | -53,303 | -49.22% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | New | 54,064 | 15,406 | 0.05% | — | 47 | +54,064 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 53,086 | 15,127 | 0.0% | 0.0% | 48 | +1,023 | 1.96% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 48,942 | 13,947 | 0.0% | 0.0% | 49 | -60,611 | -55.33% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 46,733 | 13,334 | 0.0% | 0.0% | 50 | -10,146 | -17.84% | Q2 2026 | Aug 11, 2026 |
| BARINGS LLC | History | No change | 42,815 | 12,200 | 0.22% | 0.21% | 51 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SEB Asset Management AB | History | Reduced | 41,179 | 11,734 | 0.04% | 0.07% | 52 | -14,899 | -26.57% | Q2 2026 | Aug 04, 2026 |
| NORTHERN TRUST CORP | History | Added to | 39,647 | 11,298 | 0.0% | 0.0% | 53 | +3,515 | 9.73% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 37,070 | 10,563 | 0.01% | 0.01% | 54 | +3,342 | 9.91% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 36,379 | 10,367 | 0.02% | 0.02% | 55 | +5,715 | 18.64% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 35,781 | 10,196 | 0.11% | 0.11% | 56 | +3,249 | 9.99% | Q2 2026 | Aug 03, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 35,504 | 10,117 | 0.06% | 0.34% | 57 | -119,498 | -77.09% | Q2 2026 | Aug 14, 2026 |
| Atle Fund Management AB | History | Reduced | 35,180 | 10,025 | 2.7% | 3.92% | 58 | -6,537 | -15.67% | Q2 2026 | Jul 24, 2026 |
| Fiera Capital Corp | History | Added to | 34,516 | 9,836 | 0.04% | 0.03% | 59 | +734 | 2.17% | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 33,808 | 9,634 | 0.01% | 0.02% | 60 | +10,068 | 42.41% | Q2 2026 | Jul 22, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 33,660 | 9,592 | 0.13% | 0.19% | 61 | -9,770 | -22.5% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Reduced | 32,860 | 9,364 | 0.0% | 0.0% | 62 | -5,328 | -13.95% | Q2 2026 | Aug 03, 2026 |
| ASSETMARK, INC | History | Added to | 32,399 | 9,232 | 0.02% | 0.02% | 63 | +2,830 | 9.57% | Q2 2026 | Jul 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 29,641 | 8,595 | 0.01% | 0.01% | 64 | -19,703 | -39.93% | Q2 2026 | Aug 13, 2026 |
| AIA Group Ltd | History | Added to | 29,282 | 8,344 | 0.1% | 0.11% | 65 | +3,205 | 12.29% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | New | 29,203 | 8,321 | 0.07% | — | 66 | +29,203 | New | Q2 2026 | Aug 06, 2026 |
| Slow Capital, Inc. | History | Reduced | 28,237 | 8,046 | 0.94% | 1.1% | 67 | -255 | -0.89% | Q2 2026 | Jul 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,886 | 7,946 | 0.0% | 0.0% | 68 | +9 | 0.03% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 27,716 | 7,898 | 0.0% | 0.0% | 69 | -38,406 | -58.08% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 27,617 | 7,870 | 0.0% | 0.0% | 70 | +512 | 1.89% | Q2 2026 | Aug 12, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 23,206 | 6,613 | 0.09% | 0.14% | 71 | -5,450 | -19.02% | Q2 2026 | Aug 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 22,738 | 6,479 | 0.0% | 0.0% | 72 | +1,910 | 9.17% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 22,065 | 6,299 | 0.01% | 0.01% | 73 | -1,382 | -5.89% | Q2 2026 | Aug 06, 2026 |
| Asset Management One Co., Ltd. | History | No change | 21,346 | 6,082 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Trexquant Investment LP | History | Added to | 20,683 | 5,894 | 0.03% | 0.01% | 75 | +16,646 | 412.34% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | Reduced | 20,100 | 5,828 | 0.05% | 0.06% | 76 | -1,800 | -8.22% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,273 | 5,777 | 0.0% | 0.0% | 77 | +1,226 | 6.44% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,814 | 5,646 | 0.01% | 0.0% | 78 | +11,502 | 138.38% | Q2 2026 | Aug 13, 2026 |
| Capital Group Investment Management Pte. Ltd. | History | Added to | 16,840 | 4,798 | 0.72% | 0.85% | 79 | +152 | 0.91% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | New | 16,302 | 4,645 | 0.06% | — | 80 | +16,302 | New | Q2 2026 | Aug 14, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 15,722 | 4,480 | 3.41% | 3.85% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 15,064 | 4,292 | 0.06% | 0.03% | 82 | +9,911 | 192.33% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 13,561 | 3,864 | 0.01% | 0.01% | 83 | +928 | 7.35% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 12,703 | 3,619 | 0.0% | 0.0% | 84 | +2,545 | 25.05% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,352 | 3,519 | 0.02% | 0.03% | 85 | +107 | 0.87% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 12,346 | 3,518 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | New | 12,273 | 3,497 | 2.21% | — | 87 | +12,273 | New | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 11,701 | 3,334 | 0.15% | 0.2% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,028 | 3,142 | 0.0% | 0.0% | 89 | -441 | -3.85% | Q2 2026 | Aug 12, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 11,009 | 3,137 | 0.64% | 0.66% | 90 | +1,399 | 14.56% | Q2 2026 | Aug 06, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 10,755 | 3,064 | 0.04% | 0.03% | 91 | +3,094 | 40.39% | Q2 2026 | Jul 16, 2026 |
| Bellevue Group AG | History | Added to | 10,474 | 2,984 | 0.06% | 0.03% | 92 | +6,662 | 174.76% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,798 | 2,792 | 0.0% | 0.0% | 93 | -688 | -6.56% | Q2 2026 | Jul 29, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 123,352 | 2,680 | 0.01% | — | 94 | +123,352 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 8,698 | 2,478 | 0.25% | — | 95 | +8,698 | New | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 7,786 | 2,218 | 0.0% | 0.0% | 96 | +1,705 | 28.04% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 7,573 | 2,158 | 0.0% | 0.0% | 97 | +6,863 | 966.62% | Q2 2026 | Aug 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 7,498 | 2,136 | 0.01% | — | 98 | +7,498 | New | Q2 2026 | Aug 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,865 | 1,921 | 0.0% | 0.0% | 99 | +400 | 6.19% | Q2 2026 | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 6,706 | 1,911 | 0.02% | 0.01% | 100 | +2,840 | 73.46% | Q2 2026 | Aug 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 6,502 | 1,865 | 0.0% | 0.0% | 101 | +2,098 | 47.64% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 6,400 | 1,823 | 0.01% | 0.01% | 102 | +200 | 3.23% | Q2 2026 | Aug 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,365 | 1,813 | 0.0% | 0.0% | 103 | +502 | 8.56% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6,206 | 1,768 | 0.0% | 0.0% | 104 | -171 | -2.68% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 6,043 | 1,722 | 0.0% | 0.0% | 105 | +1,159 | 23.73% | Q2 2026 | Aug 07, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 5,846 | 1,665 | 0.03% | — | 106 | +5,846 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,598 | 1,595 | 0.0% | 0.0% | 107 | +1,060 | 23.36% | Q2 2026 | Aug 07, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 5,257 | 1,498 | 0.09% | 0.13% | 108 | -415 | -7.32% | Q2 2026 | Jul 24, 2026 |
| KBC Group NV | History | Reduced | 5,171 | 1,474 | 0.0% | 0.01% | 109 | -4,317 | -45.5% | Q2 2026 | Aug 05, 2026 |
| WESPAC Advisors SoCal, LLC | History | Added to | 5,082 | 1,448 | 0.26% | 0.31% | 110 | +157 | 3.19% | Q2 2026 | Jul 16, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,021 | 1,430 | 0.0% | 0.0% | 111 | -3,124 | -38.35% | Q2 2026 | Aug 12, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | New | 4,836 | 1,378 | 0.57% | — | 112 | +4,836 | New | Q2 2026 | Jul 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 4,734 | 1,349 | 0.09% | 0.06% | 113 | +1,404 | 42.16% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,647 | 1,324 | 0.04% | 0.02% | 114 | +1,974 | 73.85% | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 4,397 | 1,253 | 0.29% | 0.22% | 115 | +1,751 | 66.18% | Q2 2026 | Aug 11, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | Reduced | 4,395 | 1,252 | 0.04% | 0.06% | 116 | -749 | -14.56% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 4,303 | 1,224 | 0.0% | 0.0% | 117 | -18 | -0.42% | Q2 2026 | Aug 14, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | Reduced | 4,285 | 1,221 | 0.0% | 0.01% | 118 | -154 | -3.47% | Q2 2026 | Aug 10, 2026 |
| Nykredit A/S | History | New | 4,225 | 1,203 | 0.0% | — | 119 | +4,225 | New | Q2 2026 | Sep 08, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 4,210 | 1,199 | 0.03% | 0.05% | 120 | -236 | -5.31% | Q2 2026 | Aug 11, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 3,738 | 1,065 | 0.0% | 0.0% | 121 | -930 | -19.92% | Q2 2026 | Aug 12, 2026 |
| True Light Capital Pte. Ltd. | History | No change | 3,480 | 991 | 0.65% | 0.52% | 122 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,240 | 923 | 0.01% | 0.01% | 123 | +59 | 1.85% | Q2 2026 | Aug 11, 2026 |
| Henshaw Capital LLC | History | No change | 3,224 | 918 | 0.03% | 0.04% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rodgers Brothers Inc. | History | No change | 3,181 | 906 | 0.09% | 0.11% | 125 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Strategic Global Advisors, LLC | History | Added to | 2,783 | 889 | 0.13% | 0.07% | 126 | +1,386 | 99.21% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 3,029 | 863 | 0.0% | 0.0% | 127 | -303 | -9.09% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 3,006 | 856 | 0.01% | 0.01% | 128 | +1,226 | 68.88% | Q2 2026 | Aug 14, 2026 |
| Charles Schwab Trust Co | History | New | 3,000 | 854 | 0.05% | — | 130 | +3,000 | New | Q2 2026 | Jul 10, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 3,000 | 854 | 0.24% | 0.29% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Added to | 2,985 | 850 | 0.0% | 0.0% | 131 | +98 | 3.39% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 2,918 | 831 | 0.01% | 0.01% | 132 | +41 | 1.43% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 2,829 | 806 | 0.0% | 0.0% | 133 | -153 | -5.13% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,824 | 804 | 0.0% | 0.0% | 134 | -1,808 | -39.03% | Q2 2026 | Aug 06, 2026 |
| Qtron Investments LLC | History | Reduced | 2,804 | 799 | 0.11% | 0.13% | 135 | -367 | -11.57% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 2,505 | 743 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 2,560 | 729 | 0.01% | — | 137 | +2,560 | New | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 2,551 | 726 | 0.01% | 0.01% | 138 | +14 | 0.55% | Q2 2026 | Aug 07, 2026 |
| Havemeyer Place LP | History | Reduced | 2,481 | 707 | 0.07% | 0.15% | 139 | -1,990 | -44.51% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,477 | 705 | 0.0% | 0.0% | 140 | +82 | 3.42% | Q2 2026 | Aug 14, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 2,371 | 675 | 0.0% | 0.0% | 141 | +92 | 4.04% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,268 | 646 | 0.0% | 0.0% | 142 | -376 | -14.22% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,198 | 626 | 0.0% | 0.0% | 143 | -173 | -7.3% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,137 | 608 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 2,059 | 586 | 0.0% | 0.0% | 145 | -99 | -4.59% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,975 | 573 | 0.0% | 0.0% | 146 | -57 | -2.81% | Q2 2026 | Jul 27, 2026 |
| IMC-Chicago, LLC | History | New | 1,949 | 555 | 0.0% | — | 147 | +1,949 | New | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,932 | 550 | 0.0% | — | 148 | +1,932 | New | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 1,918 | 546 | 0.0% | 0.01% | 149 | +230 | 13.63% | Q2 2026 | Jul 14, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 1,870 | 532 | 0.37% | 0.52% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,850 | 527 | 0.0% | 0.0% | 151 | -17,328 | -90.35% | Q2 2026 | Aug 14, 2026 |
| NewEdge Wealth, LLC | History | Added to | 1,834 | 522 | 0.01% | 0.01% | 152 | +7 | 0.38% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,825 | 519 | 0.0% | 0.0% | 153 | +66 | 3.75% | Q2 2026 | Jul 29, 2026 |
| Callan Family Office, LLC | History | Reduced | 1,752 | 499 | 0.01% | 0.02% | 154 | -671 | -27.69% | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | New | 1,731 | 493 | 0.01% | — | 155 | +1,731 | New | Q2 2026 | Aug 14, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | No change | 1,700 | 492 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JGP Global Gestao de Recursos Ltda. | History | No change | 1,711 | 487 | 1.07% | 2.19% | 157 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Marex Group Ltd | History | New | 1,550 | 441 | 0.0% | — | 159 | +1,550 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,549 | 441 | 0.0% | 0.0% | 158 | -159 | -9.31% | Q2 2026 | Aug 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 1,520 | 433 | 0.01% | 0.01% | 160 | -590 | -27.96% | Q2 2026 | Aug 14, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 1,518 | 432 | 0.1% | 0.12% | 161 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,503 | 428 | 0.0% | 0.0% | 162 | +1,366 | 997.08% | Q2 2026 | Aug 13, 2026 |
| Alteri Wealth LLC | History | No change | 1,500 | 427 | 0.12% | 0.14% | 163 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 1,481 | 422 | 0.02% | 0.02% | 164 | +4 | 0.27% | Q2 2026 | Jul 20, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 1,470 | 419 | 0.0% | 0.0% | 165 | -7 | -0.47% | Q2 2026 | Aug 05, 2026 |
| DV EQUITIES, LLC | History | New | 1,469 | 418 | 0.06% | — | 166 | +1,469 | New | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 1,455 | 414 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IFG Advisory, LLC | History | New | 1,447 | 412 | 0.01% | — | 168 | +1,447 | New | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 1,441 | 410 | 0.0% | 0.0% | 169 | -187 | -11.49% | Q2 2026 | Jul 17, 2026 |
| Steadtrust LLC | History | Added to | 1,400 | 398 | 0.2% | 0.23% | 170 | +50 | 3.7% | Q2 2026 | Jul 09, 2026 |
| Morse Asset Management, Inc | History | Reduced | 1,378 | 392 | 0.06% | 0.09% | 171 | -70 | -4.83% | Q2 2026 | Aug 13, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 1,286 | 366 | 0.01% | 0.01% | 172 | +89 | 7.44% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 1,279 | 364 | 0.0% | 0.0% | 173 | +465 | 57.13% | Q2 2026 | Aug 11, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 1,267 | 361 | 0.02% | 0.02% | 174 | +153 | 13.73% | Q2 2026 | Jul 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,231 | 351 | 0.0% | 0.0% | 175 | +208 | 20.33% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Added to | 1,183 | 337 | 0.0% | 0.0% | 176 | +123 | 11.6% | Q2 2026 | Jul 28, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 1,177 | 335 | 0.01% | — | 177 | +1,177 | New | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,162 | 331 | 0.0% | 0.0% | 178 | +847 | 268.89% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,158 | 329 | 0.0% | 0.01% | 179 | -1,328 | -53.42% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,150 | 327 | 0.0% | 0.0% | 180 | +190 | 19.79% | Q2 2026 | Jul 28, 2026 |
| Vise Technologies, Inc. | History | Added to | 1,145 | 326 | 0.0% | 0.01% | 182 | +221 | 23.92% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,146 | 326 | 0.0% | 0.0% | 181 | -175 | -13.25% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Added to | 1,132 | 322 | 0.0% | 0.0% | 183 | +127 | 12.64% | Q2 2026 | Aug 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,117 | 318 | 0.0% | 0.0% | 184 | -73 | -6.13% | Q2 2026 | Aug 12, 2026 |
| Private Advisor Group, LLC | History | New | 1,088 | 310 | 0.0% | — | 185 | +1,088 | New | Q2 2026 | Jul 27, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,081 | 308 | 0.0% | 0.0% | 186 | -349 | -24.41% | Q2 2026 | Aug 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 1,080 | 307 | 0.0% | — | 187 | +1,080 | New | Q2 2026 | Jul 28, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 1,056 | 300 | 0.0% | 0.0% | 188 | +267 | 33.84% | Q2 2026 | Aug 05, 2026 |
| Walleye Capital LLC | History | Reduced | 1,023 | 291 | 0.0% | 0.03% | 189 | -20,428 | -95.23% | Q2 2026 | Aug 03, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 1,010 | 287 | 0.01% | — | 190 | +1,010 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,001 | 285 | 0.01% | 0.01% | 191 | +1 | 0.1% | Q2 2026 | Jul 20, 2026 |
| Mariner, LLC | History | Reduced | 998 | 284 | 0.0% | 0.0% | 193 | -3 | -0.3% | Q2 2026 | Aug 13, 2026 |
| Private Capital Advisors, Inc. | History | No change | 999 | 284 | 0.02% | 0.03% | 192 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ballentine Partners, LLC | History | Added to | 988 | 281 | 0.0% | 0.0% | 194 | +82 | 9.05% | Q2 2026 | Jul 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 986 | 280 | 0.01% | — | 195 | +986 | New | Q2 2026 | Jul 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 940 | 267 | 0.0% | 0.0% | 196 | +42 | 4.68% | Q2 2026 | Jul 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 932 | 265 | 0.0% | 0.0% | 197 | -73 | -7.26% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 907 | 258 | 0.0% | — | 199 | +907 | New | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 907 | 258 | 0.01% | 0.0% | 198 | +760 | 517.01% | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 788 | 234 | 0.0% | 0.0% | 200 | +144 | 22.36% | Q2 2026 | Aug 13, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 815 | 232 | 0.0% | 0.0% | 201 | -492 | -37.64% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 804 | 229 | 0.0% | 0.0% | 202 | -105 | -11.55% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 805 | 229 | 0.0% | 0.0% | 203 | -21 | -2.54% | Q2 2026 | Jul 21, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 800 | 227 | 0.0% | 0.0% | 204 | -5 | -0.62% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 786 | 223 | 0.0% | 0.0% | 205 | +8 | 1.03% | Q2 2026 | Jul 24, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 773 | 220 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 750 | 213 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 737 | 210 | 0.0% | — | 209 | +737 | New | Q2 2026 | Jul 14, 2026 |
| LVW Advisors, LLC | History | Reduced | 739 | 210 | 0.02% | 0.02% | 208 | -19 | -2.51% | Q2 2026 | Jul 15, 2026 |
| Summit Global Investments | History | New | 728 | 207 | 0.01% | — | 210 | +728 | New | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | Reduced | 714 | 203 | 0.0% | 0.0% | 211 | -6,351 | -89.89% | Q2 2026 | Aug 07, 2026 |
| AXQ CAPITAL, LP | History | New | 707 | 201 | 0.02% | — | 213 | +707 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 706 | 201 | 0.0% | 0.0% | 212 | -19 | -2.62% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 680 | 193 | 0.0% | 0.0% | 214 | -27 | -3.82% | Q2 2026 | Aug 07, 2026 |
| Generali Investments, Management Co LLC | History | New | 8,000 | 173 | 0.04% | — | 215 | +8,000 | New | Q2 2026 | Jul 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 597 | 170 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Perspectives, Inc | History | No change | 588 | 167 | 0.04% | 0.05% | 217 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 365 | 104 | 0.0% | 0.0% | 218 | +45 | 14.06% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 345 | 98 | 0.0% | — | 219 | +345 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 342 | 97 | 0.0% | 0.0% | 220 | -9 | -2.56% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 305 | 86 | 0.0% | 0.0% | 221 | +5 | 1.67% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 267 | 76 | 0.0% | 0.0% | 222 | +45 | 20.27% | Q2 2026 | Jul 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 236 | 67 | 0.0% | 0.0% | 223 | +110 | 87.3% | Q2 2026 | Aug 12, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 231 | 65 | 0.0% | 0.0% | 224 | +226 | 4520.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 204 | 58 | 0.0% | 0.0% | 225 | -165 | -44.72% | Q2 2026 | Jul 24, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 151 | 43 | 0.01% | 0.02% | 226 | -114 | -43.02% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Added to | 133 | 37 | 0.0% | 0.0% | 227 | +31 | 30.39% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 124 | 36 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 126 | 35 | 0.0% | — | 229 | +126 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 121 | 34 | 0.0% | 0.0% | 230 | +112 | 1244.44% | Q2 2026 | Aug 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 108 | 30 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 106 | 30 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Added to | 86 | 24 | 0.0% | 0.0% | 233 | +21 | 32.31% | Q2 2026 | Jul 07, 2026 |
| Allworth Financial LP | History | Added to | 76 | 21 | 0.0% | 0.0% | 234 | +3 | 4.11% | Q2 2026 | Aug 11, 2026 |
| Bayforest Capital Ltd | History | Reduced | 71 | 20 | 0.02% | 0.04% | 235 | -45 | -38.79% | Q2 2026 | Aug 05, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 63 | 17 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 57 | 16 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EASTERN BANK | History | New | 48 | 13 | 0.0% | — | 238 | +48 | New | Q2 2026 | Jul 01, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 41 | 12 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 39 | 11 | 0.0% | 0.0% | 241 | +19 | 95.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 42 | 11 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | No change | 42 | 11 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 34 | 9 | 0.0% | — | 243 | +34 | New | Q2 2026 | Aug 10, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 25 | 7 | 0.0% | — | 246 | +25 | New | Q2 2026 | Jul 17, 2026 |
| MATHER GROUP, LLC. | History | Added to | 25 | 7 | 0.0% | 0.0% | 245 | +3 | 13.64% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 25 | 7 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 21 | 5 | 0.0% | — | 250 | +21 | New | Q2 2026 | Jul 23, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 21 | 5 | 0.0% | — | 251 | +21 | New | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | Added to | 20 | 5 | 0.0% | 0.0% | 249 | +1 | 5.26% | Q2 2026 | Jul 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 21 | 5 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CrossGen Wealth, LLC | History | New | 15 | 4 | 0.0% | — | 257 | +15 | New | Q2 2026 | Jul 24, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 15 | 4 | 0.0% | 0.0% | 253 | +9 | 150.0% | Q2 2026 | Jul 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 17 | 4 | 0.0% | 0.0% | 254 | +9 | 112.5% | Q2 2026 | Jul 20, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 16 | 4 | 0.0% | 0.0% | 252 | +7 | 77.78% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 4 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 16 | 4 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| J.Safra Asset Management Corp | History | Reduced | 11 | 3 | 0.0% | 0.0% | 260 | -1 | -8.33% | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 12 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 14 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Continuum Advisory, LLC | History | New | 9 | 2 | 0.0% | — | 264 | +9 | New | Q2 2026 | Aug 06, 2026 |
| Rossby Financial, LCC | History | Added to | 9 | 2 | 0.0% | — | 263 | +6 | 200.0% | Q2 2026 | Aug 04, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 8 | 2 | 0.0% | 0.0% | 262 | +2 | 33.33% | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 10 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 6 | 1 | 0.0% | — | 274 | +6 | New | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 6 | 1 | 0.0% | — | 275 | +6 | New | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | Reduced | 6 | 1 | 0.0% | 0.0% | 272 | -5 | -45.45% | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 7 | 1 | 0.0% | — | 269 | +4 | 133.33% | Q2 2026 | Jul 02, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 4 | 1 | 0.0% | — | 273 | +4 | New | Q2 2026 | Aug 07, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 6 | 1 | 0.0% | 0.0% | 267 | +2 | 50.0% | Q2 2026 | Aug 10, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Added to | 4 | 1 | 0.0% | — | 268 | +2 | 100.0% | Q2 2026 | Jul 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 6 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Nemes Rush Group LLC | History | No change | 4 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rakuten Securities, Inc. | History | No change | 7 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HHLR ADVISORS, LTD. | History | Closed out | 0 | 0 | — | 18.36% | — | -1,034,306 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,942 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rokos Capital Management LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -10,692 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,014 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Long Corridor Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.43% | — | -6,020 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,308 | -100.0% | Q2 2026 | Sep 09, 2026 |
| Banco Santander, S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,469 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,700 | -100.0% | Q2 2026 | Jul 07, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,197 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -2,136 | -100.0% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,020 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,668 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,617 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,614 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,503 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -1,470 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Knollwood Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,111 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -882 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -707 | -100.0% | Q2 2026 | Aug 14, 2026 |