Aura Minerals Inc. - AUGO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital World Investors | History | Added to | 5,127,441 | 418,399 | 0.06% | 0.01% | 1 | +3,507,339 | 216.49% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,387,410 | 113,212 | 0.0% | 0.0% | 2 | +169,112 | 13.88% | Q1 2026 | May 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,193,736 | 97,408 | 0.07% | 0.0% | 3 | +1,149,972 | 2627.67% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 977,212 | 79,740 | 0.01% | 0.0% | 4 | +291,623 | 42.54% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 895,468 | 73,070 | 0.06% | 0.01% | 5 | +691,879 | 339.84% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 776,746 | 63,382 | 0.03% | 0.0% | 6 | +644,701 | 488.24% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 859,485 | 60,937 | 0.0% | 0.0% | 7 | +289,814 | 50.87% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 691,895 | 56,458 | 0.05% | 0.04% | 8 | +162,176 | 30.62% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 617,378 | 50,378 | 0.03% | — | 9 | +617,378 | New | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 544,989 | 44,471 | 0.04% | 0.03% | 10 | -78,673 | -12.61% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 537,010 | 43,820 | 0.01% | 0.0% | 11 | +327,405 | 156.2% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 493,008 | 40,229 | 0.0% | 0.0% | 12 | +189,171 | 62.26% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 492,980 | 40,227 | 0.04% | 0.01% | 13 | +350,835 | 246.81% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 428,060 | 34,929 | 0.12% | 0.07% | 14 | -68,243 | -13.75% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 328,089 | 26,772 | 0.01% | 0.01% | 15 | +45,838 | 16.24% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 321,582 | 26,241 | 0.01% | 0.0% | 16 | +178,730 | 125.12% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 310,387 | 25,327 | 0.01% | 0.01% | 17 | -118,049 | -27.55% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 306,750 | 25,030 | 0.0% | 0.0% | 18 | -79,129 | -20.51% | Q1 2026 | May 15, 2026 |
| Robeco Schweiz AG | History | Added to | 286,000 | 23,337 | 0.49% | 0.29% | 19 | +26,000 | 10.0% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 282,361 | 23,040 | 0.0% | 0.0% | 20 | +36,434 | 14.81% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 250,990 | 20,480 | 0.01% | — | 21 | +250,990 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 246,099 | 20,081 | 0.0% | 0.0% | 22 | +147,121 | 148.64% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 191,428 | 15,620 | 0.0% | 0.0% | 23 | +8,728 | 4.78% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 167,917 | 13,702 | 0.0% | — | 24 | +167,917 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 266,200 | 13,420 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 150,630 | 12,291 | 0.0% | 0.0% | 26 | +6,757 | 4.7% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 138,771 | 11,323 | 0.05% | — | 27 | +138,771 | New | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 102,905 | 8,387 | 0.01% | 0.01% | 28 | -45,975 | -30.88% | Q1 2026 | May 14, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 100,000 | 8,160 | 0.95% | 0.54% | 29 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 96,500 | 7,874 | 0.0% | 0.0% | 30 | -52,671 | -35.31% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 95,389 | 7,783 | 0.0% | 0.0% | 31 | -1,464 | -1.51% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Added to | 90,678 | 7,399 | 0.16% | 0.04% | 32 | +53,219 | 142.07% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 88,617 | 7,231 | 0.21% | 0.04% | 33 | +60,389 | 213.93% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 138,145 | 6,964 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 85,219 | 6,953 | 0.02% | 0.01% | 35 | +25,000 | 41.52% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 81,054 | 6,614 | 0.0% | 0.0% | 36 | +50,510 | 165.37% | Q1 2026 | May 12, 2026 |
| Banco BTG Pactual S.A. | History | Added to | 76,777 | 6,265 | 0.55% | 0.06% | 37 | +70,075 | 1045.58% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 74,623 | 6,089 | 0.0% | 0.0% | 38 | -26,638 | -26.31% | Q1 2026 | May 07, 2026 |
| Truxt Investmentos Ltda. | History | New | 74,595 | 6,086 | 3.91% | — | 39 | +74,595 | New | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 72,607 | 5,924 | 0.0% | — | 40 | +72,607 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 62,795 | 5,124 | 0.04% | 0.01% | 41 | +36,492 | 138.74% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 60,000 | 4,896 | 0.02% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Decker Retirement Planning Inc. | History | New | 58,993 | 4,813 | 2.18% | — | 43 | +58,993 | New | Q1 2026 | Apr 20, 2026 |
| Brevan Howard Capital Management LP | History | New | 56,414 | 4,603 | 0.04% | — | 44 | +56,414 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 56,244 | 4,589 | 0.0% | 0.0% | 45 | +2,169 | 4.01% | Q1 2026 | May 14, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 52,666 | 4,297 | 0.14% | — | 46 | +52,666 | New | Q1 2026 | Apr 28, 2026 |
| Quadrature Capital Ltd | History | Reduced | 52,498 | 4,283 | 0.05% | 0.03% | 47 | -4,516 | -7.92% | Q1 2026 | May 15, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | Added to | 50,085 | 4,087 | 6.82% | 4.12% | 48 | +5,250 | 11.71% | Q1 2026 | May 18, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 46,897 | 3,826 | 0.57% | 0.36% | 49 | -235 | -0.5% | Q1 2026 | Apr 08, 2026 |
| Verde Servicos Internacionais S.A. | History | New | 45,900 | 3,745 | 1.15% | — | 50 | +45,900 | New | Q1 2026 | Apr 17, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 45,335 | 3,699 | 0.03% | — | 51 | +45,335 | New | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 44,855 | 3,660 | 0.13% | 0.07% | 52 | +6,291 | 16.31% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 43,881 | 3,580 | 0.0% | 0.0% | 53 | +12,576 | 40.17% | Q1 2026 | May 05, 2026 |
| Ashoka WhiteOak Capital Pte Ltd | History | Reduced | 43,660 | 3,562 | 1.35% | 1.69% | 54 | -43,370 | -49.83% | Q1 2026 | Apr 20, 2026 |
| Hudson Bay Capital Management LP | History | New | 42,000 | 3,427 | 0.01% | — | 55 | +42,000 | New | Q1 2026 | May 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 41,470 | 3,383 | 0.32% | 0.37% | 56 | -36,730 | -46.97% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | New | 36,402 | 2,970 | 0.21% | — | 57 | +36,402 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 35,346 | 2,884 | 0.0% | 0.0% | 58 | -16,071 | -31.26% | Q1 2026 | May 14, 2026 |
| WINMILL & CO. INC | History | No change | 35,000 | 2,856 | 0.82% | 0.47% | 59 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 34,048 | 2,778 | 0.0% | 0.0% | 60 | +1,961 | 6.11% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | New | 31,021 | 2,531 | 0.0% | — | 61 | +31,021 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 30,895 | 2,521 | 0.01% | 0.03% | 62 | -168,751 | -84.53% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 30,438 | 2,483 | 0.0% | — | 63 | +30,438 | New | Q1 2026 | May 15, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | New | 29,486 | 2,406 | 0.58% | — | 64 | +29,486 | New | Q1 2026 | May 07, 2026 |
| Jain Global LLC | History | Added to | 28,829 | 2,352 | 0.01% | 0.0% | 65 | +24,000 | 497.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 26,047 | 2,125 | 0.04% | 0.1% | 66 | -62,379 | -70.54% | Q1 2026 | Apr 27, 2026 |
| VANGUARD GROUP INC | History | No change | 42,117 | 2,123 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bleakley Financial Group, LLC | History | New | 25,733 | 2,099 | 0.03% | — | 68 | +25,733 | New | Q1 2026 | May 04, 2026 |
| Nuveen, LLC | History | No change | 23,852 | 1,946 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 22,582 | 1,842 | 0.0% | 0.0% | 70 | -5,800 | -20.44% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 21,900 | 1,787 | 0.0% | 0.0% | 72 | +11,500 | 110.58% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 21,903 | 1,787 | 0.0% | 0.0% | 71 | +5,574 | 34.14% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 21,493 | 1,753 | 0.0% | 0.0% | 73 | +9,031 | 72.47% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 21,328 | 1,740 | 0.01% | — | 74 | +21,328 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 17,239 | 1,406 | 0.0% | 0.0% | 75 | +5,627 | 48.46% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Added to | 18,404 | 1,379 | 0.0% | 0.0% | 76 | +9,576 | 108.47% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 16,724 | 1,364 | 0.0% | 0.02% | 77 | -190,268 | -91.92% | Q1 2026 | May 15, 2026 |
| Handelsbanken Fonder AB | History | Added to | 16,100 | 1,314 | 0.0% | 0.0% | 78 | +6,900 | 75.0% | Q1 2026 | Apr 28, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | Reduced | 15,854 | 1,293 | 0.76% | 0.75% | 79 | -7,279 | -31.47% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | New | 14,844 | 1,211 | 0.02% | — | 80 | +14,844 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 14,715 | 1,200 | 0.0% | 0.0% | 81 | -20,956 | -58.75% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 12,991 | 1,060 | 0.0% | 0.0% | 82 | -2,532 | -16.31% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 11,530 | 940 | 0.0% | 0.01% | 83 | -81,827 | -87.65% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,512 | 857 | 0.0% | 0.0% | 84 | -6,334 | -37.6% | Q1 2026 | May 05, 2026 |
| Sigma Planning Corp | History | New | 10,310 | 841 | 0.02% | — | 85 | +10,310 | New | Q1 2026 | May 04, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 10,302 | 840 | 0.12% | — | 86 | +10,302 | New | Q1 2026 | Apr 27, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 10,267 | 837 | 0.0% | 0.0% | 87 | -807 | -7.29% | Q1 2026 | Apr 22, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | New | 10,242 | 835 | 0.09% | — | 88 | +10,242 | New | Q1 2026 | Apr 16, 2026 |
| LMR Partners LLP | History | New | 9,752 | 795 | 0.0% | — | 89 | +9,752 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 9,207 | 751 | 0.0% | — | 90 | +9,207 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 8,812 | 719 | 0.0% | — | 91 | +8,812 | New | Q1 2026 | May 08, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 8,809 | 718 | 0.0% | 0.01% | 92 | -68,393 | -88.59% | Q1 2026 | Apr 21, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 8,766 | 715 | 0.12% | — | 93 | +8,766 | New | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | Reduced | 8,489 | 692 | 0.0% | 0.0% | 94 | -4,539 | -34.84% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 8,300 | 677 | 0.15% | 0.31% | 95 | -17,200 | -67.45% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | Added to | 8,200 | 669 | 0.03% | 0.02% | 96 | +1,100 | 15.49% | Q1 2026 | May 14, 2026 |
| North of South Capital LLP | History | Reduced | 7,304 | 596 | 0.05% | 0.13% | 97 | -20,494 | -73.72% | Q1 2026 | Apr 20, 2026 |
| Scientech Research LLC | History | Added to | 6,904 | 563 | 0.47% | 0.15% | 98 | +2,247 | 48.25% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 6,417 | 523 | 0.0% | — | 99 | +6,417 | New | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 6,387 | 521 | 0.01% | 0.01% | 100 | -622 | -8.87% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 6,242 | 504 | 0.0% | 0.0% | 101 | -22,657 | -78.4% | Q1 2026 | May 14, 2026 |
| Cannell & Spears LLC | History | Reduced | 6,178 | 504 | 0.01% | 0.01% | 102 | -5,126 | -45.35% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,019 | 491 | 0.0% | 0.0% | 103 | +5,519 | 1103.8% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Added to | 5,899 | 481 | 0.01% | 0.0% | 104 | +5,691 | 2736.06% | Q1 2026 | Apr 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,600 | 456 | 0.0% | 0.0% | 105 | -100 | -1.75% | Q1 2026 | May 14, 2026 |
| Hilltop Holdings Inc. | History | New | 5,217 | 425 | 0.04% | — | 106 | +5,217 | New | Q1 2026 | May 14, 2026 |
| FORA Capital, LLC | History | New | 4,757 | 388 | 0.03% | — | 107 | +4,757 | New | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,654 | 379 | 0.03% | — | 108 | +4,654 | New | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | New | 4,623 | 377 | 0.04% | — | 109 | +4,623 | New | Q1 2026 | Apr 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 4,620 | 376 | 0.0% | 0.0% | 110 | -3,560 | -43.52% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 4,589 | 374 | 0.01% | — | 111 | +4,589 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 4,330 | 353 | 0.0% | 0.0% | 112 | -580 | -11.81% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 4,238 | 345 | 0.0% | 0.0% | 113 | -12,365 | -74.47% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 4,083 | 333 | 0.01% | — | 114 | +4,083 | New | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 4,031 | 328 | 0.0% | 0.0% | 115 | -19 | -0.47% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,970 | 323 | 0.0% | — | 116 | +3,970 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,927 | 320 | 0.01% | 0.1% | 117 | -55,779 | -93.42% | Q1 2026 | May 13, 2026 |
| Crescent Grove Advisors, LLC | History | New | 3,925 | 320 | 0.03% | — | 118 | +3,925 | New | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,800 | 310 | 0.0% | 0.0% | 119 | -5,333 | -58.39% | Q1 2026 | Apr 29, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 3,750 | 306 | 0.03% | — | 120 | +3,750 | New | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | New | 3,705 | 302 | 0.01% | — | 121 | +3,705 | New | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,562 | 291 | 0.0% | 0.0% | 122 | -669 | -15.81% | Q1 2026 | Apr 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 3,407 | 278 | 0.0% | — | 123 | +3,407 | New | Q1 2026 | Apr 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 3,340 | 272 | 0.0% | — | 124 | +3,340 | New | Q1 2026 | May 04, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 3,910 | 250 | 0.0% | 0.0% | 125 | -10,200 | -72.29% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 3,051 | 248 | 0.02% | — | 126 | +3,051 | New | Q1 2026 | May 12, 2026 |
| Rathbones Group PLC | History | New | 3,000 | 244 | 0.0% | — | 127 | +3,000 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 2,924 | 238 | 0.0% | 0.0% | 128 | +2,904 | 14520.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 2,907 | 237 | 0.0% | — | 129 | +2,907 | New | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 2,500 | 204 | 0.0% | — | 130 | +2,500 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,413 | 196 | 0.0% | 0.0% | 131 | -17,388 | -87.81% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,360 | 192 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,300 | 187 | 0.0% | — | 133 | +2,300 | New | Q1 2026 | May 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 2,200 | 177 | 0.09% | 0.06% | 134 | -150 | -6.38% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,490 | 121 | 0.0% | 0.0% | 135 | +306 | 25.84% | Q1 2026 | May 15, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 1,400 | 96 | 0.01% | — | 136 | +1,400 | New | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,110 | 90 | 0.0% | 0.0% | 137 | +1,090 | 5450.0% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 1,025 | 83 | 0.04% | 0.06% | 138 | -1,610 | -61.1% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,020 | 83 | 0.0% | 0.0% | 139 | +395 | 63.2% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 911 | 74 | 0.0% | 0.0% | 140 | +262 | 40.37% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 805 | 66 | 0.0% | 0.0% | 141 | -3,601 | -81.73% | Q1 2026 | May 15, 2026 |
| Nexus Investment Management ULC | History | New | 795 | 64 | 0.01% | — | 143 | +795 | New | Q1 2026 | Apr 20, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 795 | 64 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 768 | 62 | 0.0% | 0.01% | 144 | -97,957 | -99.22% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | Reduced | 450 | 36 | 0.01% | 0.01% | 145 | -50 | -10.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 510 | 35 | 0.0% | 0.0% | 146 | +270 | 112.5% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 415 | 33 | 0.0% | 0.04% | 148 | -6,544 | -94.04% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 671 | 33 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 350 | 28 | 0.01% | — | 149 | +350 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 243 | 19 | 0.0% | — | 150 | +243 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | New | 208 | 16 | 0.0% | — | 152 | +208 | New | Q1 2026 | Apr 13, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 200 | 16 | 0.01% | 0.0% | 151 | -100 | -33.33% | Q1 2026 | May 08, 2026 |
| Ascentis Independent Advisors | History | New | 185 | 15 | 0.0% | — | 153 | +185 | New | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 160 | 13 | 0.0% | 0.0% | 154 | -199 | -55.43% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 125 | 10 | 0.0% | 0.0% | 155 | +19 | 17.92% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 125 | 10 | 0.0% | 0.0% | 156 | +3 | 2.46% | Q1 2026 | Apr 07, 2026 |
| Bare Financial Services, Inc | History | New | 41 | 3 | 0.0% | — | 157 | +41 | New | Q1 2026 | May 14, 2026 |
| IFM Investors Pty Ltd | History | New | 30 | 2 | 0.0% | — | 159 | +30 | New | Q1 2026 | Apr 23, 2026 |
| SWAN Capital LLC | History | Reduced | 25 | 2 | 0.0% | 0.0% | 158 | -25 | -50.0% | Q1 2026 | May 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 25 | 2 | 0.0% | — | 160 | +25 | New | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | New | 18 | 1 | 0.0% | — | 162 | +18 | New | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | New | 13 | 1 | 0.0% | — | 161 | +13 | New | Q1 2026 | May 14, 2026 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 4.52% | — | -877,211 | -100.0% | Q1 2026 | May 06, 2026 |
| NS Partners Ltd | History | Closed out | 0 | 0 | — | 0.55% | — | -277,300 | -100.0% | Q1 2026 | May 11, 2026 |
| Sagil Capital LLP | History | Closed out | 0 | 0 | — | 1.79% | — | -155,992 | -100.0% | Q1 2026 | May 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,650 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,154 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,332 | -100.0% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -17,100 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,504 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,849 | -100.0% | Q1 2026 | May 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,820 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,684 | -100.0% | Q1 2026 | May 08, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,388 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,428 | -100.0% | Q1 2026 | May 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,106 | -100.0% | Q1 2026 | May 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -5,304 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,205 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,248 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,637 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q1 2026 | May 08, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2026 | May 14, 2026 |
| Rakuten Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 01, 2026 |