VERMILION ENERGY INC. - VET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | History | Added to | 5,592,448 | 74,211 | 0.07% | 0.07% | 1 | +1,224,092 | 28.02% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 5,831,446 | 54,632 | 0.01% | 0.02% | 2 | +599,350 | 11.46% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 5,382,263 | 50,431 | 0.0% | 0.0% | 3 | -487,981 | -8.31% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,159,023 | 48,339 | 0.01% | 0.01% | 4 | +288,566 | 5.92% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,531,904 | 42,403 | 0.02% | 0.03% | 5 | +450,682 | 11.04% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,481,976 | 41,890 | 0.02% | 0.03% | 6 | -591,023 | -11.65% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,435,758 | 41,505 | 0.0% | 0.0% | 7 | +45,772 | 1.04% | Q2 2026 | Aug 13, 2026 |
| LM Asset Management Inc. | History | Added to | 3,691,000 | 34,468 | 21.37% | 22.58% | 8 | +533,400 | 16.89% | Q2 2026 | Aug 11, 2026 |
| AEGIS FINANCIAL CORP | History | Added to | 3,260,428 | 30,498 | 4.82% | 6.06% | 9 | +700,000 | 27.34% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,750,727 | 25,731 | 0.01% | 0.02% | 10 | +490,933 | 21.72% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,711,308 | 25,225 | 0.02% | 0.02% | 11 | +1,047,137 | 62.92% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Reduced | 2,219,117 | 20,793 | 0.0% | 0.01% | 12 | -994,274 | -30.94% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,011,587 | 18,848 | 0.0% | 0.0% | 13 | +1,358,702 | 208.11% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,705,934 | 15,945 | 0.01% | 0.01% | 14 | -18,300 | -1.06% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,698,359 | 15,913 | 0.01% | 0.01% | 15 | +401,816 | 30.99% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,694,288 | 15,851 | 0.02% | 0.04% | 16 | -11,764 | -0.69% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,394,912 | 13,070 | 0.0% | 0.0% | 17 | -16,157 | -1.15% | Q2 2026 | Sep 02, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,339,633 | 12,522 | 0.02% | 0.03% | 18 | -174,348 | -11.52% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 1,333,334 | 12,476 | 0.0% | 0.0% | 19 | -11,369 | -0.85% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,321,785 | 12,357 | 0.02% | 0.04% | 20 | -29,571 | -2.19% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,165,591 | 10,895 | 0.0% | 0.01% | 21 | -420,417 | -26.51% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,117,602 | 10,453 | 0.01% | 0.01% | 22 | +25,186 | 2.31% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,109,619 | 10,397 | 0.0% | 0.0% | 23 | +894,235 | 415.18% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,116,425 | 10,293 | 0.0% | 0.0% | 24 | +9,269 | 0.84% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,044,389 | 9,768 | 0.0% | 0.0% | 25 | +36,317 | 3.6% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 1,021,541 | 9,558 | 0.0% | 0.01% | 26 | +78,087 | 8.28% | Q2 2026 | Aug 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 997,500 | 9,332 | 0.27% | 0.58% | 27 | -469,300 | -31.99% | Q2 2026 | Jul 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 946,891 | 8,872 | 0.01% | 0.01% | 28 | -553 | -0.06% | Q2 2026 | Aug 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 881,720 | 8,249 | 0.07% | 0.11% | 29 | +98,940 | 12.64% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 867,515 | 8,128 | 0.0% | 0.0% | 30 | +162,137 | 22.99% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 857,940 | 8,038 | 0.01% | 0.0% | 31 | +842,391 | 5417.65% | Q2 2026 | Aug 14, 2026 |
| SIG North Trading, ULC | History | Reduced | 838,920 | 7,860 | 0.14% | 0.27% | 32 | -124,404 | -12.91% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 629,129 | 5,894 | 0.06% | 0.4% | 33 | -1,730,089 | -73.33% | Q2 2026 | Aug 03, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 606,114 | 5,669 | 0.03% | 0.04% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 579,500 | 5,429 | 0.0% | 0.0% | 35 | -465,453 | -44.54% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 512,371 | 4,800 | 0.03% | 0.06% | 36 | -58,433 | -10.24% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 384,531 | 4,644 | 0.0% | 0.0% | 37 | +43,296 | 12.69% | Q2 2026 | Aug 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 424,854 | 3,971 | 0.01% | 0.02% | 38 | +90,100 | 26.92% | Q2 2026 | Aug 03, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 393,277 | 3,676 | 0.01% | 0.01% | 39 | -227,071 | -36.6% | Q2 2026 | Aug 13, 2026 |
| Drum Hill Capital, LLC | History | Reduced | 369,535 | 3,462 | 3.53% | 4.68% | 40 | -176 | -0.05% | Q2 2026 | Jul 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 353,554 | 3,301 | 0.0% | 0.0% | 41 | +146,754 | 70.96% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 335,723 | 3,145 | 0.0% | — | 42 | +335,723 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 318,356 | 2,975 | 0.0% | 0.01% | 43 | -34,421 | -9.76% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 308,067 | 2,874 | 0.0% | 0.0% | 44 | +3,500 | 1.15% | Q2 2026 | Aug 11, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 284,920 | 2,633 | 0.01% | 0.0% | 45 | +262,578 | 1175.27% | Q2 2026 | Aug 11, 2026 |
| Numerai GP LLC | History | Added to | 278,463 | 2,609 | 0.21% | 0.34% | 46 | +34,030 | 13.92% | Q2 2026 | Aug 14, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 266,738 | 2,499 | 1.32% | 2.11% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 246,710 | 2,300 | 0.0% | 0.0% | 48 | +24,316 | 10.93% | Q2 2026 | Sep 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 238,822 | 2,237 | 0.0% | 0.0% | 49 | +108,700 | 83.54% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 232,437 | 2,177 | 0.0% | 0.0% | 50 | -132,463 | -36.3% | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 231,262 | 2,166 | 0.01% | 0.04% | 51 | -450,178 | -66.06% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 226,214 | 2,115 | 0.01% | 0.01% | 52 | -28,483 | -11.18% | Q2 2026 | Aug 17, 2026 |
| PEAK6 LLC | History | Reduced | 210,400 | 1,971 | 0.0% | 0.01% | 53 | -163,100 | -43.67% | Q2 2026 | Aug 12, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 137,700 | 1,897 | 1.5% | 1.53% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Penbrook Management LLC | History | No change | 197,825 | 1,850 | 1.18% | 2.06% | 55 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Legal & General Group Plc | History | Added to | 193,685 | 1,811 | 0.0% | 0.0% | 56 | +15,310 | 8.58% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 188,450 | 1,765 | 0.03% | 0.11% | 57 | -179,514 | -48.79% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 188,034 | 1,757 | 0.01% | 0.01% | 58 | +57,421 | 43.96% | Q2 2026 | Aug 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 185,836 | 1,741 | 0.0% | 0.0% | 59 | +151,241 | 437.18% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 181,154 | 1,697 | 0.09% | — | 60 | +181,154 | New | Q2 2026 | Aug 03, 2026 |
| Spark Investment Management LLC | History | Reduced | 181,000 | 1,691 | 3.3% | 9.44% | 61 | -104,000 | -36.49% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 172,429 | 1,615 | 0.02% | 0.01% | 62 | +117,219 | 212.31% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 170,411 | 1,591 | 0.0% | 0.01% | 63 | +21,376 | 14.34% | Q2 2026 | Aug 03, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 165,891 | 1,554 | 0.02% | 0.03% | 64 | +26 | 0.02% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 162,056 | 1,516 | 0.0% | 0.0% | 65 | +50,488 | 45.25% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 149,403 | 1,400 | 0.0% | 0.01% | 66 | -14,479 | -8.84% | Q2 2026 | Aug 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 136,905 | 1,282 | 0.05% | 0.17% | 67 | -160,587 | -53.98% | Q2 2026 | Aug 12, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 133,511 | 1,248 | 0.08% | 0.13% | 68 | +650 | 0.49% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 132,105 | 1,235 | 0.0% | 0.0% | 69 | -34,607 | -20.76% | Q2 2026 | Aug 03, 2026 |
| PDT Partners, LLC | History | Reduced | 127,550 | 1,195 | 0.06% | 0.11% | 70 | -5,400 | -4.06% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 123,411 | 1,154 | 0.0% | 0.0% | 71 | +15,767 | 14.65% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 117,728 | 1,100 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARGA Investment Management, LP | History | No change | 105,369 | 986 | 0.03% | 0.05% | 73 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 101,200 | 948 | 0.02% | 0.07% | 74 | -31,400 | -23.68% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 101,112 | 945 | 0.0% | 0.0% | 75 | -31,274 | -23.62% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Added to | 81,728 | 936 | 0.0% | 0.0% | 76 | +43,060 | 111.36% | Q2 2026 | Aug 10, 2026 |
| Walleye Trading LLC | History | Added to | 89,605 | 839 | 0.0% | 0.0% | 77 | +9,905 | 12.43% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | New | 87,423 | 819 | 0.0% | — | 78 | +87,423 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 107,717 | 806 | 0.0% | 0.0% | 79 | +60,415 | 127.72% | Q2 2026 | Jul 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 82,939 | 777 | 0.01% | 0.01% | 80 | +7,856 | 10.46% | Q2 2026 | Aug 11, 2026 |
| ALBERT D MASON INC | History | Added to | 81,878 | 760 | 0.43% | 0.73% | 81 | +123 | 0.15% | Q2 2026 | Jul 22, 2026 |
| Tactive Advisors, LLC | History | Reduced | 79,852 | 748 | 0.18% | 0.38% | 82 | -19,137 | -19.33% | Q2 2026 | Jul 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 75,118 | 702 | 0.0% | 0.0% | 83 | -1,702 | -2.22% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 75,453 | 700 | 0.0% | 0.0% | 84 | +4,243 | 5.96% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 74,601 | 699 | 0.0% | 0.0% | 85 | -25,416 | -25.41% | Q2 2026 | Jul 29, 2026 |
| CoreCommodity Management, LLC | History | Added to | 74,356 | 694 | 0.14% | 0.19% | 86 | +1,214 | 1.66% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 60,625 | 567 | 0.05% | 0.09% | 87 | -4,563 | -7.0% | Q2 2026 | Jul 30, 2026 |
| Vident Advisory, LLC | History | Added to | 58,104 | 544 | 0.0% | 0.01% | 88 | +4,985 | 9.38% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Added to | 55,745 | 522 | 0.0% | 0.0% | 89 | +43,587 | 358.5% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 55,447 | 518 | 0.0% | 0.0% | 90 | +3,776 | 7.31% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 55,167 | 516 | 0.0% | 0.0% | 91 | -49,964 | -47.53% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 54,634 | 511 | 0.0% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,771 | 479 | 0.0% | 0.0% | 93 | +18,920 | 119.36% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 51,063 | 478 | 0.0% | 0.0% | 94 | -44,834 | -46.75% | Q2 2026 | Aug 13, 2026 |
| Timelo Investment Management Inc. | History | Added to | 50,000 | 468 | 0.13% | 0.27% | 95 | +25,000 | 100.0% | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 48,871 | 456 | 0.01% | 0.01% | 96 | +20,310 | 71.11% | Q2 2026 | Aug 13, 2026 |
| Kiker Wealth Management, LLC | History | New | 45,095 | 422 | 0.16% | — | 97 | +45,095 | New | Q2 2026 | Jul 30, 2026 |
| Counterpoint Mutual Funds LLC | History | No change | 42,285 | 396 | 0.04% | 0.09% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 41,600 | 388 | 0.0% | 0.0% | 99 | -105,328 | -71.69% | Q2 2026 | Aug 06, 2026 |
| Alberta Investment Management Corp | History | No change | 40,973 | 382 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | New | 40,077 | 375 | 0.0% | — | 101 | +40,077 | New | Q2 2026 | Aug 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 40,021 | 374 | 0.0% | 0.0% | 102 | +5,070 | 14.51% | Q2 2026 | Aug 13, 2026 |
| Brooklyn Investment Group | History | No change | 25,139 | 346 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,022 | 328 | 0.0% | 0.0% | 104 | +3,530 | 11.21% | Q2 2026 | Aug 07, 2026 |
| Hilltop National Bank | History | No change | 32,730 | 306 | 0.07% | 0.11% | 105 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | New | 29,756 | 278 | 0.04% | — | 106 | +29,756 | New | Q2 2026 | Jul 22, 2026 |
| Allianz Asset Management GmbH | History | Added to | 29,360 | 274 | 0.0% | 0.0% | 107 | +1,572 | 5.66% | Q2 2026 | Sep 02, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 27,011 | 252 | 0.0% | 0.0% | 108 | -6,293 | -18.9% | Q2 2026 | Jul 30, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 25,389 | 237 | 0.03% | 0.03% | 109 | +8,554 | 50.81% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 25,030 | 234 | 0.0% | 0.0% | 110 | +19,465 | 349.78% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 24,801 | 232 | 0.0% | 0.0% | 111 | -17,767 | -41.74% | Q2 2026 | Aug 06, 2026 |
| Fieldview Capital Management, LLC | History | New | 24,667 | 230 | 0.07% | — | 112 | +24,667 | New | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 24,777 | 229 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,219 | 226 | 0.0% | 0.0% | 114 | -79,213 | -76.58% | Q2 2026 | Sep 23, 2026 |
| Magnetar Financial LLC | History | New | 23,010 | 215 | 0.0% | — | 115 | +23,010 | New | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 21,818 | 204 | 0.0% | 0.0% | 116 | +100 | 0.46% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | New | 21,415 | 200 | 0.03% | — | 117 | +21,415 | New | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Reduced | 21,200 | 198 | 0.0% | 0.01% | 118 | -27,872 | -56.8% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 21,052 | 197 | 0.0% | 0.0% | 119 | +2,764 | 15.11% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | Added to | 19,631 | 183 | 0.0% | 0.0% | 120 | +7,195 | 57.86% | Q2 2026 | Aug 14, 2026 |
| Net Worth Advisory Group | History | Reduced | 18,475 | 173 | 0.04% | 0.06% | 121 | -1,251 | -6.34% | Q2 2026 | Jul 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 14,463 | 135 | 0.0% | 0.0% | 122 | +1,300 | 9.88% | Q2 2026 | Aug 19, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,759 | 128 | 0.0% | — | 123 | +13,759 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 12,867 | 121 | 0.0% | 0.02% | 124 | -20,226 | -61.12% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 12,380 | 115 | 0.0% | — | 125 | +12,380 | New | Q2 2026 | Aug 13, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 10,888 | 102 | 0.01% | 0.02% | 126 | -7,759 | -41.61% | Q2 2026 | Aug 12, 2026 |
| Amundi | History | No change | 10,410 | 97 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 10,000 | 93 | 0.0% | 0.01% | 129 | -3,000 | -23.08% | Q2 2026 | Aug 20, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 10,000 | 93 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,988 | 18 | 0.0% | — | 130 | +1,949 | 4997.44% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,826 | 17 | 0.0% | 0.0% | 131 | -149 | -7.54% | Q2 2026 | Jul 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,433 | 13 | 0.0% | 0.0% | 132 | -964 | -40.22% | Q2 2026 | Jul 24, 2026 |
| Stone House Investment Management, LLC | History | Added to | 1,252 | 11 | 0.0% | — | 133 | +1,245 | 17785.71% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,160 | 10 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 891 | 8 | 0.0% | 0.0% | 135 | +686 | 334.63% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 691 | 6 | 0.0% | 0.0% | 136 | +29 | 4.38% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 626 | 5 | 0.0% | — | 138 | +626 | New | Q2 2026 | Aug 06, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 400 | 5 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 515 | 4 | 0.0% | — | 141 | +515 | New | Q2 2026 | Jul 13, 2026 |
| Allworth Financial LP | History | No change | 450 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 481 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 396 | 3 | 0.0% | — | 144 | +396 | New | Q2 2026 | Jul 20, 2026 |
| Pacifica Partners Inc. | History | No change | 444 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| WealthCollab, LLC | History | No change | 376 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gold Investment Management Ltd. | History | Reduced | 300 | 2 | 0.0% | 0.0% | 146 | -500 | -62.5% | Q2 2026 | Aug 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 291 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 183 | 1 | 0.0% | 0.13% | 148 | -50,476 | -99.64% | Q2 2026 | Aug 04, 2026 |
| Breakwater Investment Management | History | New | 194 | 1 | 0.0% | — | 151 | +194 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | New | 132 | 1 | 0.0% | — | 149 | +132 | New | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | New | 123 | 1 | 0.0% | — | 150 | +123 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 200 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -370,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -134,200 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -93,861 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -71,099 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,748 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,082 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,231 | -100.0% | Q2 2026 | Aug 04, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,422 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,784 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,455 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,659 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,450 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,424 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,190 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | 0.0% | — | -10,522 | -99.99% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3 | 0 | — | 0.0% | — | -1,096 | -99.73% | Q2 2026 | Aug 14, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -458 | -100.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 67 | 0 | — | — | — | +64 | 2133.33% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -56 | -52.34% | Q2 2026 | Aug 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Jul 10, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 29 | 0 | — | — | — | -9 | -23.68% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8 | 0 | — | — | — | -9 | -52.94% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Kilter Group LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |