Almonty Industries Inc. - ALM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 18,285,503 | 264,774 | 0.01% | 0.0% | 1 | +10,293,003 | 128.78% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 8,574,446 | 124,168 | 0.09% | 0.08% | 2 | -2,665,036 | -23.71% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,046,472 | 73,426 | 0.0% | — | 3 | +5,046,472 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,975,640 | 72,047 | 0.01% | 0.0% | 4 | +4,128,281 | 487.19% | Q1 2026 | May 15, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 4,781,415 | 69,235 | 2.37% | 0.9% | 5 | +2,508,478 | 110.36% | Q1 2026 | May 15, 2026 |
| Encompass Capital Advisors LLC | History | Added to | 4,300,839 | 62,276 | 1.87% | 1.05% | 6 | +1,392,806 | 47.9% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Reduced | 4,224,675 | 61,173 | 0.61% | 0.51% | 7 | -1,006,814 | -19.25% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 4,095,335 | 59,300 | 0.44% | 0.16% | 8 | +1,436,266 | 54.01% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 3,847,146 | 55,985 | 0.13% | — | 9 | +3,847,146 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 3,495,494 | 50,614 | 0.01% | 0.0% | 10 | +3,247,664 | 1310.44% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,104,555 | 30,514 | 0.01% | 0.0% | 11 | +1,846,841 | 716.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,167,027 | 29,839 | 0.0% | — | 12 | +2,167,027 | New | Q1 2026 | May 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 1,819,124 | 26,340 | 1.91% | 1.14% | 13 | -36,136 | -1.95% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,745,073 | 25,268 | 0.03% | 0.01% | 14 | +470,720 | 36.94% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,671,780 | 24,207 | 0.0% | 0.0% | 15 | +1,449,114 | 650.8% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,657,311 | 24,036 | 0.02% | 0.0% | 16 | +1,500,837 | 959.16% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,542,005 | 22,436 | 0.01% | — | 17 | +1,542,005 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,387,650 | 20,093 | 0.0% | 0.0% | 18 | -1,952,895 | -58.46% | Q1 2026 | May 15, 2026 |
| Telemark Asset Management, LLC | History | Reduced | 1,200,000 | 17,376 | 1.61% | 1.14% | 19 | -100,000 | -7.69% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,012,563 | 14,668 | 0.02% | — | 20 | +1,012,563 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 926,241 | 13,411 | 0.03% | 0.02% | 21 | +97,810 | 11.81% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 908,911 | 13,161 | 0.0% | 0.0% | 22 | +686,982 | 309.55% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 894,558 | 12,953 | 0.05% | — | 23 | +894,558 | New | Q1 2026 | May 13, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 757,470 | 10,968 | 0.15% | — | 24 | +757,470 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 665,500 | 9,636 | 0.1% | 0.07% | 25 | -169,500 | -20.3% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 613,845 | 8,888 | 0.01% | 0.0% | 26 | +352,525 | 134.9% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 573,130 | 8,298 | 0.0% | 0.0% | 27 | +549,644 | 2340.3% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 550,672 | 8,012 | 0.0% | — | 28 | +550,672 | New | Q1 2026 | May 08, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 529,155 | 7,662 | 1.72% | 1.13% | 29 | -64,360 | -10.84% | Q1 2026 | May 13, 2026 |
| Man Group plc | History | Added to | 527,874 | 7,643 | 0.01% | 0.0% | 30 | +356,434 | 207.91% | Q1 2026 | May 15, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | New | 493,539 | 7,146 | 0.02% | — | 31 | +493,539 | New | Q1 2026 | May 05, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 477,329 | 6,911 | 0.18% | 0.2% | 32 | -572,707 | -54.54% | Q1 2026 | May 15, 2026 |
| Zimmer Partners, LP | History | New | 475,000 | 6,878 | 0.17% | — | 33 | +475,000 | New | Q1 2026 | May 15, 2026 |
| Duquesne Family Office LLC | History | No change | 469,880 | 6,804 | 0.2% | 0.09% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 468,583 | 6,785 | 0.0% | — | 35 | +468,583 | New | Q1 2026 | May 12, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 372,552 | 5,395 | 0.09% | 0.08% | 36 | -201,880 | -35.14% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 368,485 | 5,344 | 0.0% | — | 37 | +368,485 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 366,700 | 5,327 | 0.0% | 0.0% | 38 | +53,300 | 17.01% | Q1 2026 | May 07, 2026 |
| Old West Investment Management, LLC | History | No change | 356,146 | 5,156 | 0.56% | 0.56% | 39 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 349,178 | 5,056 | 0.04% | — | 40 | +349,178 | New | Q1 2026 | May 13, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 325,000 | 4,706 | 0.08% | — | 41 | +325,000 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 314,657 | 4,564 | 0.0% | 0.0% | 42 | +6,114 | 1.98% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 302,807 | 4,384 | 0.64% | 0.94% | 43 | -248,384 | -45.06% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 302,490 | 4,380 | 0.0% | — | 44 | +302,490 | New | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | New | 293,394 | 4,248 | 0.28% | — | 45 | +293,394 | New | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 266,628 | 3,860 | 0.03% | — | 46 | +266,628 | New | Q1 2026 | May 15, 2026 |
| Oxbow Advisors, LLC | History | New | 259,846 | 3,762 | 0.32% | — | 47 | +259,846 | New | Q1 2026 | Apr 27, 2026 |
| Extract Advisors LLC | History | New | 250,000 | 3,620 | 1.26% | — | 48 | +250,000 | New | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 240,000 | 3,475 | 0.01% | 0.02% | 50 | -427,004 | -64.02% | Q1 2026 | May 15, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Reduced | 240,000 | 3,475 | 0.54% | 0.52% | 49 | -98,000 | -28.99% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 239,463 | 3,467 | 0.0% | — | 51 | +239,463 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 216,039 | 3,128 | 0.0% | 0.0% | 52 | -274,430 | -55.95% | Q1 2026 | May 13, 2026 |
| PCJ Investment Counsel Ltd. | History | New | 200,000 | 2,910 | 0.83% | — | 53 | +200,000 | New | Q1 2026 | May 11, 2026 |
| WCG Wealth Advisors LLC | History | New | 196,440 | 2,844 | 0.08% | — | 54 | +196,440 | New | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 175,092 | 2,535 | 0.0% | 0.0% | 55 | -69,722 | -28.48% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 172,736 | 2,505 | 0.0% | 0.0% | 56 | +40,232 | 30.36% | Q1 2026 | May 08, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 168,331 | 2,437 | 0.05% | — | 57 | +168,331 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 167,800 | 2,429 | 0.08% | — | 58 | +167,800 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 160,105 | 2,318 | 0.0% | 0.0% | 59 | -41,829 | -20.71% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 154,600 | 2,248 | 0.06% | 0.02% | 60 | +71,500 | 86.04% | Q1 2026 | May 08, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 145,000 | 2,099 | 0.61% | — | 61 | +145,000 | New | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 144,429 | 2,088 | 0.01% | 0.0% | 62 | +112,072 | 346.36% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 137,890 | 2,006 | 0.0% | — | 63 | +137,890 | New | Q1 2026 | May 08, 2026 |
| Aventail Capital Group, LP | History | Added to | 138,169 | 2,000 | 0.1% | 0.03% | 64 | +82,511 | 148.25% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 135,199 | 1,960 | 0.0% | 0.0% | 65 | +18,176 | 15.53% | Q1 2026 | Apr 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 123,428 | 1,795 | 0.0% | 0.0% | 66 | +12,204 | 10.97% | Q1 2026 | May 13, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 120,692 | 1,747 | 0.3% | 0.17% | 67 | +4,086 | 3.5% | Q1 2026 | Apr 21, 2026 |
| PEAK6 LLC | History | New | 117,800 | 1,705 | 0.0% | — | 68 | +117,800 | New | Q1 2026 | May 13, 2026 |
| SIH Partners, LLLP | History | Added to | 113,278 | 1,640 | 0.02% | 0.01% | 69 | +77,452 | 216.19% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 111,852 | 1,619 | 0.0% | — | 70 | +111,852 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 109,554 | 1,586 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 107,922 | 1,563 | 0.0% | 0.0% | 72 | +80,997 | 300.82% | Q1 2026 | Apr 22, 2026 |
| Benin Management CORP | History | Reduced | 107,000 | 1,549 | 0.35% | 0.24% | 73 | -14,195 | -11.71% | Q1 2026 | Apr 10, 2026 |
| Hel Ved Capital Management Ltd | History | New | 100,800 | 1,459 | 0.17% | — | 74 | +100,800 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 99,718 | 1,443 | 0.02% | 0.01% | 75 | -8,351 | -7.73% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 144,168 | 1,267 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Boston Partners | History | New | 85,738 | 1,241 | 0.0% | — | 77 | +85,738 | New | Q1 2026 | May 11, 2026 |
| Diametric Capital, LP | History | Added to | 76,517 | 1,107 | 0.29% | 0.06% | 78 | +51,011 | 200.0% | Q1 2026 | May 15, 2026 |
| 1492 Capital Management LLC | History | Reduced | 75,400 | 1,091 | 0.42% | 0.69% | 79 | -128,953 | -63.1% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 74,732 | 1,082 | 0.0% | 0.0% | 80 | +4,280 | 6.08% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 67,830 | 983 | 0.01% | 0.0% | 81 | +10,481 | 18.28% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 67,051 | 972 | 0.0% | 0.0% | 82 | +23,348 | 53.42% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 66,753 | 966 | 0.0% | 0.0% | 83 | +10,590 | 18.86% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | New | 63,918 | 927 | 0.0% | — | 84 | +63,918 | New | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 57,031 | 825 | 0.0% | 0.0% | 85 | +10,849 | 23.49% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 50,000 | 724 | 0.01% | — | 86 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Vivaldi Capital Management LP | History | Reduced | 48,606 | 703 | 0.1% | 0.1% | 87 | -34,794 | -41.72% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 47,459 | 690 | 0.0% | — | 88 | +47,459 | New | Q1 2026 | May 08, 2026 |
| Worth Venture Partners, LLC | History | Reduced | 47,012 | 680 | 2.16% | 4.38% | 89 | -21,638 | -31.52% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 46,655 | 678 | 0.0% | 0.0% | 90 | +18,447 | 65.4% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 45,300 | 658 | 0.0% | — | 91 | +45,300 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 44,551 | 645 | 0.0% | 0.0% | 92 | -17,548 | -28.26% | Q1 2026 | Apr 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 39,165 | 567 | 0.04% | 0.02% | 93 | +12,819 | 48.66% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | No change | 39,100 | 567 | 0.02% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 38,942 | 564 | 0.0% | 0.0% | 95 | +5,191 | 15.38% | Q1 2026 | May 14, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 35,300 | 511 | 0.14% | 0.62% | 96 | -164,700 | -82.35% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 32,694 | 473 | 0.01% | — | 97 | +32,694 | New | Q1 2026 | May 15, 2026 |
| Guardian Partners Inc. | History | New | 30,000 | 434 | 0.04% | — | 98 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Connective Portfolio Management, LLC | History | New | 30,000 | 434 | 1.18% | — | 99 | +30,000 | New | Q1 2026 | Apr 16, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 28,285 | 409 | 0.0% | — | 100 | +28,285 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 26,347 | 381 | 0.02% | — | 101 | +26,347 | New | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 22,177 | 356 | 0.01% | — | 103 | +22,177 | New | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 24,570 | 356 | 0.0% | 0.0% | 102 | +4,153 | 20.34% | Q1 2026 | May 12, 2026 |
| Serenus Wealth Advisors, LLC | History | Added to | 23,700 | 343 | 0.07% | 0.04% | 104 | +1,500 | 6.76% | Q1 2026 | Apr 27, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 34,972 | 332 | 0.03% | 0.01% | 105 | -193 | -0.55% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 22,137 | 320 | 0.0% | — | 106 | +22,137 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 21,680 | 314 | 0.0% | 0.0% | 107 | +4,421 | 25.62% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | New | 19,197 | 277 | 0.0% | — | 108 | +19,197 | New | Q1 2026 | May 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Reduced | 17,465 | 252 | 0.02% | 0.02% | 110 | -28,614 | -62.1% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,419 | 252 | 0.0% | 0.0% | 109 | -13,713 | -44.05% | Q1 2026 | May 05, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 17,203 | 249 | 0.01% | 0.01% | 111 | -3,346 | -16.28% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 15,479 | 224 | 0.0% | 0.0% | 112 | -84,831 | -84.57% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 25,420 | 223 | 0.0% | — | 113 | +25,420 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 14,377 | 208 | 0.0% | — | 114 | +14,377 | New | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 14,084 | 203 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 13,389 | 193 | 0.0% | — | 116 | +13,389 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 13,012 | 188 | 0.0% | — | 118 | +13,012 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,986 | 188 | 0.03% | 0.0% | 117 | +11,972 | 1180.67% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,925 | 187 | 0.0% | 0.0% | 119 | -9,682 | -42.83% | Q1 2026 | May 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,722 | 184 | 0.02% | — | 120 | +12,722 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,712 | 184 | 0.0% | — | 121 | +12,712 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,680 | 169 | 0.0% | 0.0% | 122 | +2,675 | 29.71% | Q1 2026 | May 06, 2026 |
| SAXON INTERESTS, INC. | History | New | 11,121 | 161 | 0.06% | — | 123 | +11,121 | New | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,230 | 148 | 0.0% | — | 124 | +10,230 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 10,000 | 144 | 0.0% | — | 125 | +10,000 | New | Q1 2026 | Apr 07, 2026 |
| RiverPark Advisors, LLC | History | Reduced | 9,776 | 141 | 0.05% | 0.03% | 126 | -125 | -1.26% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 4,966 | 71 | 0.01% | 0.0% | 127 | +289 | 6.18% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,693 | 67 | 0.0% | 0.0% | 128 | +360 | 8.31% | Q1 2026 | May 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 3,190 | 46 | 0.03% | 0.01% | 129 | +1,968 | 161.05% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,944 | 42 | 0.0% | — | 130 | +2,944 | New | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,004 | 35 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,336 | 33 | 0.0% | 0.0% | 132 | +1,617 | 224.9% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | New | 2,000 | 28 | 0.0% | — | 133 | +2,000 | New | Q1 2026 | Apr 27, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,666 | 23 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ascentis Independent Advisors | History | New | 1,186 | 17 | 0.0% | — | 135 | +1,186 | New | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | New | 400 | 5 | 0.0% | — | 136 | +400 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | New | 315 | 4 | 0.0% | — | 137 | +315 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 258 | 3 | 0.0% | — | 139 | +258 | New | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 260 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 170 | 2 | 0.0% | 0.0% | 140 | -330 | -66.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ORG Partners LLC | History | No change | 239 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 85 | 1 | 0.0% | 0.0% | 143 | -613 | -87.82% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 1 | 0.0% | — | 144 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -1,300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,025,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -939,185 | -100.0% | Q1 2026 | May 22, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -210,513 | -100.0% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -205,928 | -100.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,736 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -79,709 | -100.0% | Q1 2026 | May 15, 2026 |
| Dayah Capital LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -70,000 | -100.0% | Q1 2026 | May 19, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.04% | — | -45,588 | -100.0% | Q1 2026 | Apr 09, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -45,000 | -100.0% | Q1 2026 | May 13, 2026 |
| United Asset Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -36,483 | -100.0% | Q1 2026 | Apr 29, 2026 |
| BLB&B Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,243 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,600 | -100.0% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,289 | -100.0% | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -16,991 | -100.0% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,009 | -100.0% | Q1 2026 | Apr 16, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,441 | -100.0% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,806 | -100.0% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | 0.0% | — | -2,011 | -100.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | Apr 07, 2026 |
| DANSKE BANK A/S | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |