AI Holders Summary · Q2 2026

66 institutions reported TLX in Q2 2026. FMR LLC leads at 18.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

FMR LLC

CIK 0000315066

$6M561K0.00%Q2 2026 02

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$3M284K0.01%Q2 2026 03

PORTLAND INVESTMENT COUNSEL INC.

CIK 0001081668

$3M266K0.86%Q2 2026 04

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$2M216K0.07%Q3 2026 05

Private Advisor Group, LLC

CIK 0001567755

$2M197K0.01%Q2 2026 06

MARSHALL WACE, LLP

CIK 0001318757

$2M189K0.00%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$2M166K0.00%Q2 2026 08

Integrated Wealth Concepts LLC

CIK 0001737109

$2M164K0.01%Q2 2026 09

UBS Group AG

CIK 0001610520

$2M135K0.00%Q2 2026 10

BLAIR WILLIAM & CO/IL

CIK 0000902367

$1M123K0.00%Q2 2026 11

Raiffeisen Bank International AG

CIK 0002044885

$1M110K0.01%Q3 2026 12

Quadrature Capital Ltd

CIK 0001651424

$1M102K0.01%Q2 2026 13

Aubrey Capital Management Ltd

CIK 0001730754

$1M105K1.00%Q3 2026 14

JPMORGAN CHASE & CO

CIK 0000019617

$876K78K0.00%Q2 2026 15

XY Capital Ltd

CIK 0001933132

$822K71K0.79%Q2 2026 16

XTX Topco Ltd

CIK 0001828301

$793K69K0.01%Q2 2026 17

Vanguard Personalized Indexing Management, LLC

CIK 0001767306

$680K59K0.01%Q2 2026 18

Mariner, LLC

CIK 0001373442

$428K37K0.00%Q2 2026 19

GTS SECURITIES LLC

CIK 0001452765· Market maker

$410K36K0.01%Q2 2026 20

IHT Wealth Management, LLC

CIK 0001697490

$372K32K0.01%Q2 2026

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