BAYTEX ENERGY CORP. - BTE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Juniper Capital Advisors, L.P. | History | Reduced | 49,701,895 | 222,167 | 66.93% | 99.96% | 1 | -44,749,958 | -47.38% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 39,829,373 | 178,122 | 0.41% | 0.25% | 2 | +10,177,307 | 34.32% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 22,571,938 | 100,896 | 0.06% | 0.02% | 3 | +9,558,534 | 73.45% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 22,003,118 | 98,380 | 0.05% | 0.0% | 4 | +19,601,808 | 816.3% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 29,449,680 | 95,269 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Encompass Capital Advisors LLC | History | Added to | 20,071,614 | 89,694 | 2.69% | 1.84% | 6 | +6,123,098 | 43.9% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 19,746,049 | 88,284 | 0.0% | — | 7 | +19,746,049 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 17,268,220 | 77,211 | 0.04% | 0.02% | 8 | +2,074,337 | 13.65% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 13,489,894 | 60,124 | 0.05% | 0.03% | 9 | +3,202,749 | 31.13% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 10,714,481 | 47,893 | 0.01% | 0.0% | 10 | +9,125,322 | 574.22% | Q1 2026 | May 15, 2026 |
| Webs Creek Capital Management LP | History | Reduced | 9,245,458 | 41,327 | 7.16% | 5.85% | 11 | -872,260 | -8.62% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 9,184,258 | 41,053 | 0.01% | 0.0% | 12 | +6,893,585 | 300.94% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 9,087,539 | 40,591 | 0.02% | 0.0% | 13 | +6,589,177 | 263.74% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,003,106 | 35,774 | 0.01% | 0.0% | 14 | -248,050 | -3.01% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 10,206,145 | 32,965 | 0.01% | 0.01% | 15 | -129,221 | -1.25% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 7,003,217 | 31,304 | 0.0% | 0.0% | 16 | +3,816,901 | 119.79% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 6,506,300 | 29,083 | 0.83% | 0.82% | 17 | -2,362,070 | -26.63% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 6,036,921 | 26,991 | 0.01% | — | 18 | +6,036,921 | New | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,970,280 | 26,699 | 0.01% | 0.01% | 19 | +557,646 | 10.3% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 5,471,800 | 24,458 | 0.04% | 0.03% | 20 | +176,900 | 3.34% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,908,778 | 21,924 | 0.02% | 0.01% | 21 | +3,026,179 | 160.74% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,653,401 | 20,740 | 0.05% | 0.04% | 22 | -190,497 | -3.93% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 4,605,234 | 20,585 | 0.03% | 0.02% | 23 | +426,412 | 10.2% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 4,353,530 | 19,460 | 0.01% | 0.01% | 24 | +1,343,285 | 44.62% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Added to | 3,867,937 | 17,239 | 0.0% | 0.0% | 25 | +3,358,562 | 659.35% | Q1 2026 | Apr 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,539,927 | 15,777 | 0.0% | 0.0% | 26 | +133,165 | 3.91% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 3,461,661 | 15,473 | 0.0% | 0.0% | 27 | -1,160,871 | -25.11% | Q1 2026 | May 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 3,310,085 | 14,753 | 0.08% | 0.0% | 28 | +3,195,520 | 2789.26% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,158,528 | 14,118 | 0.0% | 0.0% | 29 | -1,966,155 | -38.37% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 2,877,263 | 12,861 | 0.04% | 0.05% | 30 | -2,226,210 | -43.62% | Q1 2026 | May 15, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 2,805,993 | 12,548 | 3.56% | 1.99% | 31 | +322,355 | 12.98% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 2,693,630 | 12,040 | 0.02% | — | 32 | +2,693,630 | New | Q1 2026 | May 15, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 2,327,328 | 10,405 | 0.59% | 0.68% | 33 | -983,875 | -29.71% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,159,952 | 9,657 | 0.01% | — | 34 | +2,159,952 | New | Q1 2026 | May 08, 2026 |
| Vontobel Holding Ltd. | History | Added to | 2,030,000 | 9,078 | 0.03% | 0.02% | 35 | +110,000 | 5.73% | Q1 2026 | May 08, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 1,885,306 | 8,427 | 2.27% | 2.05% | 36 | -1,095,392 | -36.75% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 1,870,481 | 8,348 | 0.03% | 0.02% | 37 | +112,049 | 6.37% | Q1 2026 | May 13, 2026 |
| Bridgewater Associates, LP | History | New | 1,638,670 | 7,324 | 0.03% | — | 38 | +1,638,670 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 1,369,488 | 6,114 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,352,458 | 6,026 | 0.02% | 0.02% | 40 | -362,498 | -21.14% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 1,303,300 | 5,825 | 0.01% | — | 41 | +1,303,300 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 1,165,461 | 5,209 | 0.21% | 0.05% | 42 | +681,605 | 140.87% | Q1 2026 | May 13, 2026 |
| Hartree Partners, LP | History | Reduced | 1,000,000 | 4,469 | 0.96% | 2.06% | 43 | -762,500 | -43.26% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | New | 879,852 | 3,932 | 0.11% | — | 44 | +879,852 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 872,851 | 3,903 | 0.01% | 0.0% | 45 | +164,380 | 23.2% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Reduced | 842,760 | 3,767 | 0.08% | 0.06% | 46 | -198,190 | -19.04% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 826,130 | 3,692 | 0.0% | 0.0% | 47 | -1,602,518 | -65.98% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 687,804 | 3,066 | 0.0% | 0.0% | 48 | +359,169 | 109.29% | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | Added to | 685,440 | 3,055 | 0.04% | 0.0% | 49 | +629,037 | 1115.25% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 653,287 | 2,920 | 0.05% | 0.02% | 50 | +448,172 | 218.5% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 633,471 | 2,823 | 0.02% | — | 51 | +633,471 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 629,330 | 2,805 | 0.01% | 0.0% | 52 | +9,965 | 1.61% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Added to | 611,165 | 2,723 | 0.0% | 0.0% | 53 | +49,506 | 8.81% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 587,155 | 2,622 | 0.0% | 0.0% | 54 | -23,384 | -3.83% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 585,068 | 2,615 | 0.0% | 0.0% | 55 | -62,973 | -9.72% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 571,906 | 2,556 | 0.0% | 0.0% | 56 | +545,808 | 2091.38% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 568,879 | 2,543 | 0.0% | — | 57 | +568,879 | New | Q1 2026 | May 08, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 559,206 | 2,500 | 0.01% | 0.01% | 58 | +204,095 | 57.47% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 536,589 | 2,399 | 0.0% | 0.0% | 59 | +326,649 | 155.59% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 497,721 | 2,272 | 0.0% | 0.0% | 60 | -680,073 | -57.74% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 462,685 | 2,070 | 0.0% | 0.0% | 61 | -340,200 | -42.37% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 437,266 | 1,954 | 0.0% | 0.0% | 62 | +22,349 | 5.39% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 421,090 | 1,882 | 0.01% | 0.02% | 63 | -702,298 | -62.52% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 406,986 | 1,819 | 0.01% | 0.0% | 64 | +374,735 | 1161.93% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 376,519 | 1,683 | 0.0% | 0.0% | 65 | -237,593 | -38.69% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 365,916 | 1,630 | 0.01% | 0.0% | 66 | +1,711 | 0.47% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 335,792 | 1,500 | 0.02% | 0.0% | 67 | +323,848 | 2711.39% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 295,953 | 1,322 | 0.0% | 0.0% | 68 | +133,705 | 82.41% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 291,827 | 1,304 | 0.13% | 0.19% | 69 | -196,812 | -40.28% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 275,721 | 1,228 | 0.0% | 0.0% | 70 | +59,472 | 27.5% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 246,422 | 1,098 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 245,673 | 1,095 | 0.0% | — | 72 | +245,673 | New | Q1 2026 | May 01, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 239,986 | 1,072 | 0.0% | 0.0% | 73 | +168,735 | 236.82% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 237,471 | 1,061 | 0.01% | — | 74 | +237,471 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 245,491 | 1,031 | 0.0% | 0.0% | 75 | +79,368 | 47.78% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 209,689 | 937 | 0.0% | — | 76 | +209,689 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 203,607 | 910 | 0.01% | 0.01% | 77 | -19,284 | -8.65% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 193,065 | 860 | 0.0% | — | 78 | +193,065 | New | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 190,243 | 850 | 0.22% | — | 79 | +190,243 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 175,420 | 784 | 0.0% | — | 80 | +175,420 | New | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 173,885 | 777 | 0.0% | — | 81 | +173,885 | New | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | New | 170,659 | 762 | 0.0% | — | 82 | +170,659 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 169,082 | 755 | 0.0% | 0.0% | 83 | +15,984 | 10.44% | Q1 2026 | May 13, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 166,027 | 742 | 0.17% | 0.13% | 84 | -14,544 | -8.05% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 165,144 | 738 | 0.32% | — | 85 | +165,144 | New | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 157,100 | 702 | 0.0% | 0.0% | 86 | -2,000 | -1.26% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 156,100 | 697 | 0.0% | — | 87 | +156,100 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 154,450 | 690 | 0.0% | — | 88 | +154,450 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 154,118 | 688 | 0.0% | 0.0% | 89 | -6,116 | -3.82% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 153,667 | 686 | 0.0% | 0.0% | 90 | +71,813 | 87.73% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 151,075 | 675 | 0.11% | — | 91 | +151,075 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 147,895 | 659 | 0.0% | 0.0% | 92 | +18,767 | 14.53% | Q1 2026 | Apr 22, 2026 |
| Walleye Capital LLC | History | Added to | 144,613 | 646 | 0.0% | 0.0% | 93 | +14,177 | 10.87% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 140,416 | 627 | 0.0% | 0.0% | 94 | -264,078 | -65.29% | Q1 2026 | May 15, 2026 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | Reduced | 139,992 | 625 | 0.21% | 0.17% | 95 | -9,500 | -6.35% | Q1 2026 | Apr 21, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 130,900 | 578 | 0.0% | 0.0% | 96 | -315,700 | -70.69% | Q1 2026 | May 12, 2026 |
| Optiver Holding B.V. | History | New | 128,936 | 576 | 0.0% | — | 97 | +128,936 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 131,057 | 572 | 0.0% | 0.0% | 98 | -183,211 | -58.3% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | New | 104,008 | 464 | 0.06% | — | 99 | +104,008 | New | Q1 2026 | May 13, 2026 |
| Kiker Wealth Management, LLC | History | New | 103,869 | 464 | 0.22% | — | 100 | +103,869 | New | Q1 2026 | May 06, 2026 |
| United Capital Management of KS, Inc. | History | No change | 100,000 | 447 | 0.07% | 0.05% | 101 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | Added to | 99,569 | 445 | 0.39% | 0.26% | 102 | +250 | 0.25% | Q1 2026 | May 01, 2026 |
| Baron Wealth Management LLC | History | Added to | 97,717 | 436 | 0.13% | 0.04% | 103 | +59,232 | 153.91% | Q1 2026 | Apr 16, 2026 |
| Amundi | History | New | 93,909 | 419 | 0.0% | — | 104 | +93,909 | New | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 93,170 | 416 | 0.01% | 0.0% | 105 | +11,200 | 13.66% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 84,381 | 378 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 81,625 | 364 | 0.01% | 0.01% | 107 | +5,870 | 7.75% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 112,000 | 361 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 79,136 | 353 | 0.04% | 0.02% | 109 | +23,222 | 41.53% | Q1 2026 | May 13, 2026 |
| X-Square Capital, LLC | History | Reduced | 76,861 | 344 | 0.12% | 0.31% | 110 | -218,871 | -74.01% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 73,480 | 329 | 0.0% | 0.0% | 111 | -14,507 | -16.49% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 72,765 | 325 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 71,320 | 318 | 0.0% | 0.0% | 113 | +21,316 | 42.63% | Q1 2026 | May 15, 2026 |
| Lakewood Asset Management LLC | History | Added to | 71,326 | 318 | 0.2% | 0.13% | 114 | +3,755 | 5.56% | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 67,268 | 300 | 0.01% | — | 115 | +67,268 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 66,600 | 297 | 0.01% | — | 116 | +66,600 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 60,600 | 269 | 0.0% | 0.0% | 117 | -853,700 | -93.37% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | No change | 59,882 | 267 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GROUP ONE TRADING LLC | History | New | 58,161 | 259 | 0.0% | — | 119 | +58,161 | New | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 58,108 | 258 | 0.0% | — | 120 | +58,108 | New | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 55,572 | 248 | 0.0% | 0.0% | 122 | +27,431 | 97.48% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 55,792 | 248 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | New | 52,108 | 232 | 0.0% | — | 123 | +52,108 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 50,002 | 223 | 0.0% | 0.0% | 124 | +1,000 | 2.04% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,382 | 216 | 0.0% | 0.0% | 125 | +2,967 | 6.53% | Q1 2026 | May 06, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 60,746 | 196 | 0.03% | 0.03% | 126 | -30,654 | -33.54% | Q1 2026 | Apr 22, 2026 |
| Rehmann Capital Advisory Group | History | New | 43,000 | 192 | 0.01% | — | 127 | +43,000 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 42,377 | 189 | 0.1% | 0.04% | 128 | +18,400 | 76.74% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,578 | 185 | 0.0% | 0.0% | 129 | -475,316 | -91.78% | Q1 2026 | May 13, 2026 |
| 111 Capital | History | New | 38,939 | 174 | 0.04% | — | 130 | +38,939 | New | Q1 2026 | May 11, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 37,424 | 167 | 0.0% | 0.0% | 131 | +2,497 | 7.15% | Q1 2026 | May 14, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 30,784 | 137 | 0.01% | 0.0% | 132 | +11,229 | 57.42% | Q1 2026 | Apr 28, 2026 |
| Allianz Asset Management GmbH | History | New | 28,300 | 126 | 0.0% | — | 133 | +28,300 | New | Q1 2026 | May 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 27,841 | 124 | 0.0% | — | 134 | +27,841 | New | Q1 2026 | Apr 20, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 16,631 | 103 | 0.0% | 0.0% | 135 | -8,018 | -32.53% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | New | 21,181 | 94 | 0.0% | — | 137 | +21,181 | New | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Added to | 21,120 | 94 | 0.0% | 0.0% | 136 | +5,060 | 31.51% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,481 | 92 | 0.0% | 0.0% | 138 | -7,064 | -25.65% | Q1 2026 | Apr 16, 2026 |
| DAVIS-REA LTD. | History | No change | 19,780 | 88 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 19,195 | 85 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Headlands Technologies LLC | History | New | 18,749 | 83 | 0.01% | — | 141 | +18,749 | New | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 17,410 | 77 | 0.0% | 0.0% | 142 | +1,453 | 9.11% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 16,142 | 72 | 0.0% | — | 143 | +16,142 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 15,900 | 71 | 0.0% | — | 144 | +15,900 | New | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | No change | 15,388 | 69 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMMERCE BANK | History | Reduced | 15,003 | 67 | 0.0% | 0.0% | 146 | -5,000 | -25.0% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 15,038 | 67 | 0.0% | 0.0% | 147 | +2,652 | 21.41% | Q1 2026 | May 05, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | No change | 15,091 | 67 | 0.04% | 0.03% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 13,399 | 59 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GeoWealth Management, LLC | History | New | 13,126 | 58 | 0.0% | — | 151 | +13,126 | New | Q1 2026 | May 13, 2026 |
| Employees Retirement System of Texas | History | New | 12,923 | 58 | 0.0% | — | 150 | +12,923 | New | Q1 2026 | May 13, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 12,800 | 57 | 0.01% | 0.68% | 152 | -993,766 | -98.73% | Q1 2026 | May 15, 2026 |
| Capula Management Ltd | History | New | 12,680 | 56 | 0.0% | — | 154 | +12,680 | New | Q1 2026 | May 14, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 12,498 | 56 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| D'Orazio & Associates, Inc. | History | New | 11,533 | 51 | 0.01% | — | 155 | +11,533 | New | Q1 2026 | May 07, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 11,521 | 51 | 0.0% | — | 156 | +11,521 | New | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | No change | 10,500 | 46 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pacifica Partners Inc. | History | No change | 10,512 | 46 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Founders Capital Management | History | No change | 10,000 | 44 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Hobbs Group Advisors, LLC | History | No change | 10,000 | 44 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,995 | 31 | 0.0% | 0.0% | 161 | +2,500 | 55.62% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,487 | 28 | 0.0% | 0.0% | 162 | +3,116 | 92.44% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 6,275 | 28 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 2,000 | 8 | 0.0% | — | 167 | +2,000 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,803 | 8 | 0.0% | 0.0% | 166 | +1,028 | 132.65% | Q1 2026 | Apr 27, 2026 |
| Hartford Financial Management Inc. | History | No change | 2,000 | 8 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,683 | 7 | 0.0% | 0.06% | 169 | -72,707 | -97.74% | Q1 2026 | May 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,743 | 7 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MAI Capital Management | History | New | 1,523 | 6 | 0.0% | — | 170 | +1,523 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,220 | 5 | 0.0% | 0.0% | 171 | -362 | -22.88% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 1,337 | 5 | 0.0% | 0.0% | 172 | +145 | 12.16% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | No change | 229 | 1 | 0.0% | — | 173 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,277,346 | -100.0% | Q1 2026 | May 15, 2026 |
| SIR Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -814,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -633,954 | -100.0% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -410,772 | -100.0% | Q1 2026 | May 13, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | Closed out | 0 | 0 | — | 0.27% | — | -280,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -170,346 | -100.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -62,169 | -100.0% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -44,860 | -100.0% | Q1 2026 | May 12, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,790 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,136 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,158 | -100.0% | Q1 2026 | May 14, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,782 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,941 | -100.0% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,949 | -100.0% | Q1 2026 | May 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,174 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,097 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -268 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Larson Financial Group LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |