Centerra Gold Inc. - CGAU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 16,063,068 | 285,748 | 0.21% | 0.08% | 1 | +9,526,911 | 145.76% | Q1 2026 | May 15, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 15,771,236 | 280,570 | 5.05% | 3.81% | 2 | +1,613,120 | 11.39% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 8,314,250 | 147,898 | 0.08% | 0.07% | 3 | +39,315 | 0.48% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 7,710,584 | 136,649 | 0.19% | 0.19% | 4 | -417,899 | -5.14% | Q1 2026 | May 13, 2026 |
| L1 Capital Pty Ltd | History | New | 7,051,683 | 124,952 | 4.91% | — | 5 | +7,051,683 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,816,735 | 121,269 | 0.01% | 0.01% | 6 | -1,246,519 | -15.46% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 8,351,887 | 120,242 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,801,184 | 103,168 | 0.0% | — | 8 | +5,801,184 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,428,644 | 96,548 | 0.05% | 0.03% | 9 | +909,391 | 20.12% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 3,391,144 | 60,150 | 0.14% | 0.08% | 10 | +1,294,200 | 61.72% | Q1 2026 | May 11, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 3,227,935 | 57,393 | 1.56% | 1.4% | 11 | -285,940 | -8.14% | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 3,163,152 | 56,272 | 0.01% | 0.01% | 12 | +181,679 | 6.09% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,095,656 | 55,065 | 0.02% | 0.01% | 13 | +234,226 | 8.19% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 2,714,600 | 48,277 | 0.0% | — | 14 | +2,714,600 | New | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 2,713,163 | 48,267 | 0.35% | — | 15 | +2,713,163 | New | Q1 2026 | May 15, 2026 |
| Merewether Investment Management, LP | History | Added to | 2,264,523 | 40,146 | 0.78% | 0.75% | 16 | +11,423 | 0.51% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 2,254,049 | 40,099 | 1.53% | 1.79% | 17 | -1,449,419 | -39.14% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Reduced | 2,254,019 | 39,958 | 0.01% | 0.01% | 18 | -454,099 | -16.77% | Q1 2026 | Apr 30, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 2,216,216 | 39,426 | 2.01% | 1.7% | 19 | +14,766 | 0.67% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,762,689 | 31,347 | 0.01% | — | 20 | +1,762,689 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1,699,566 | 30,235 | 0.0% | 0.0% | 21 | -2,323,919 | -57.76% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 1,645,264 | 29,322 | 0.01% | 0.01% | 22 | -105,893 | -6.05% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,552,279 | 27,615 | 0.02% | 0.02% | 23 | +698,531 | 81.82% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,363,667 | 24,259 | 0.0% | 0.0% | 24 | -1,122,550 | -45.15% | Q1 2026 | May 15, 2026 |
| HATCH COVE CAPITAL, LLC | History | Reduced | 1,250,400 | 22,244 | 8.49% | 7.03% | 25 | -2,300 | -0.18% | Q1 2026 | Apr 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 1,245,027 | 22,071 | 0.27% | 0.25% | 26 | -4,762 | -0.38% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,159,147 | 20,611 | 0.02% | 0.02% | 27 | -105,418 | -8.34% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,100,036 | 19,513 | 0.14% | — | 28 | +1,100,036 | New | Q1 2026 | May 13, 2026 |
| Woodline Partners LP | History | New | 1,043,929 | 18,571 | 0.07% | — | 29 | +1,043,929 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,024,791 | 18,167 | 0.0% | 0.0% | 30 | -13,972 | -1.35% | Q1 2026 | May 08, 2026 |
| FIL Ltd | History | Reduced | 1,012,058 | 17,998 | 0.01% | 0.03% | 31 | -1,487,942 | -59.52% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 963,470 | 17,119 | 0.01% | 0.01% | 32 | +166,736 | 20.93% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 912,238 | 16,228 | 0.03% | 0.01% | 33 | +363,538 | 66.25% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 869,098 | 15,372 | 0.05% | 0.03% | 34 | +106,527 | 13.97% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 917,553 | 15,313 | 0.0% | 0.0% | 35 | +161,115 | 21.3% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | Added to | 860,000 | 15,244 | 0.21% | 0.11% | 36 | +290,000 | 50.88% | Q1 2026 | May 21, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 822,541 | 14,633 | 0.0% | 0.0% | 37 | -240,679 | -22.64% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 807,290 | 14,311 | 0.01% | 0.01% | 38 | +36,513 | 4.74% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 744,945 | 13,244 | 0.01% | 0.01% | 39 | -2,234 | -0.3% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 736,905 | 13,063 | 0.0% | 0.0% | 40 | -68,303 | -8.48% | Q1 2026 | May 15, 2026 |
| Ruffer LLP | History | Reduced | 730,816 | 12,993 | 0.53% | 2.14% | 41 | -2,524,315 | -77.55% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 626,918 | 11,149 | 0.01% | — | 42 | +626,918 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Added to | 622,353 | 11,003 | 0.01% | 0.0% | 43 | +422,708 | 211.73% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 692,435 | 9,950 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Extract Advisors LLC | History | Reduced | 545,600 | 9,706 | 3.38% | 2.26% | 45 | -60,000 | -9.91% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 503,259 | 8,952 | 0.0% | 0.0% | 46 | +195,806 | 63.69% | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 500,000 | 8,877 | 0.13% | 0.12% | 47 | -100,000 | -16.67% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 490,432 | 8,724 | 0.0% | 0.0% | 48 | -50,051 | -9.26% | Q1 2026 | May 12, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 471,061 | 8,352 | 0.86% | 0.16% | 49 | +360,311 | 325.34% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 467,576 | 8,318 | 0.04% | 0.04% | 50 | -27,595 | -5.57% | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 465,071 | 8,266 | 0.02% | 0.01% | 51 | +119,000 | 34.39% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 455,234 | 8,098 | 0.0% | 0.0% | 52 | +37,065 | 8.86% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 438,452 | 7,802 | 0.91% | 1.11% | 53 | -283,469 | -39.27% | Q1 2026 | May 01, 2026 |
| Swiss National Bank | History | Reduced | 401,700 | 7,133 | 0.0% | 0.0% | 54 | -1,700 | -0.42% | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Added to | 398,937 | 7,097 | 0.05% | 0.03% | 55 | +144,484 | 56.78% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 375,387 | 6,677 | 0.01% | 0.02% | 56 | -343,012 | -47.75% | Q1 2026 | May 15, 2026 |
| Knoll Capital Management, LLC | History | Reduced | 359,000 | 6,386 | 3.54% | 3.28% | 57 | -138,402 | -27.82% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 335,326 | 5,944 | 0.03% | 0.05% | 58 | -92,643 | -21.65% | Q1 2026 | May 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 258,047 | 5,791 | 2.69% | 2.42% | 59 | -29,763 | -10.34% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 325,400 | 5,785 | 0.16% | 0.63% | 60 | -1,189,420 | -78.52% | Q1 2026 | May 08, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 300,000 | 5,322 | 0.0% | 0.01% | 61 | -600,000 | -66.67% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 297,767 | 5,297 | 0.01% | 0.01% | 62 | -172,052 | -36.62% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 280,507 | 4,990 | 0.03% | 0.03% | 63 | -228,345 | -44.87% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 282,293 | 4,988 | 0.0% | 0.01% | 64 | -752,554 | -72.72% | Q1 2026 | May 14, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | New | 271,843 | 4,836 | 0.4% | — | 65 | +271,843 | New | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 268,723 | 4,778 | 0.01% | 0.01% | 66 | -79,104 | -22.74% | Q1 2026 | May 14, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 255,270 | 4,527 | 1.29% | 0.52% | 67 | +109,290 | 74.87% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 230,227 | 4,093 | 0.01% | 0.0% | 68 | +136,399 | 145.37% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | Reduced | 224,970 | 3,991 | 0.01% | 0.02% | 69 | -565,646 | -71.54% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 219,500 | 3,891 | 0.05% | 0.08% | 70 | -356,621 | -61.9% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 215,006 | 3,824 | 0.0% | 0.0% | 71 | -1,757,283 | -89.1% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 201,535 | 3,572 | 0.0% | 0.01% | 72 | -490,774 | -70.89% | Q1 2026 | May 08, 2026 |
| Accordant Advisory Group Inc | History | Added to | 199,007 | 3,540 | 2.19% | 1.88% | 73 | +9,186 | 4.84% | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 193,188 | 3,424 | 0.01% | 0.01% | 74 | +4,353 | 2.31% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | No change | 191,423 | 3,393 | 0.01% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 187,626 | 3,337 | 0.61% | — | 76 | +187,626 | New | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | New | 187,000 | 3,326 | 0.01% | — | 77 | +187,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 185,168 | 3,293 | 0.0% | — | 78 | +185,168 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 182,152 | 3,240 | 0.0% | 0.0% | 79 | -37,725 | -17.16% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | New | 173,231 | 3,062 | 0.0% | — | 80 | +173,231 | New | Q1 2026 | Apr 20, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 212,689 | 3,056 | 0.0% | 0.0% | 81 | -2,900 | -1.35% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 170,822 | 3,038 | 0.02% | 0.01% | 82 | +63,685 | 59.44% | Q1 2026 | May 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 162,396 | 2,889 | 0.06% | 0.05% | 83 | -28,620 | -14.98% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 154,100 | 2,731 | 0.0% | 0.0% | 84 | -8,626 | -5.3% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 149,760 | 2,714 | 0.0% | 0.0% | 85 | +6,915 | 4.84% | Q1 2026 | May 15, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 150,380 | 2,675 | 0.28% | — | 86 | +150,380 | New | Q1 2026 | May 07, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 148,659 | 2,661 | 0.06% | 0.03% | 87 | +49,680 | 50.19% | Q1 2026 | May 13, 2026 |
| Spark Investment Management LLC | History | Added to | 147,000 | 2,606 | 6.26% | 1.47% | 88 | +106,000 | 258.54% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 137,593 | 2,447 | 0.02% | 0.01% | 89 | -6,961 | -4.82% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 130,000 | 2,312 | 0.0% | 0.0% | 90 | -503,699 | -79.49% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 121,407 | 2,159 | 0.04% | 0.04% | 91 | -25,734 | -17.49% | Q1 2026 | Apr 20, 2026 |
| Hartree Partners, LP | History | Added to | 120,000 | 2,127 | 0.46% | 0.55% | 92 | +15,000 | 14.29% | Q1 2026 | May 12, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 120,000 | 2,124 | 0.04% | 0.04% | 93 | -80,000 | -40.0% | Q1 2026 | May 15, 2026 |
| Precision Wealth Strategies, LLC | History | New | 111,765 | 1,988 | 0.66% | — | 94 | +111,765 | New | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | New | 110,482 | 1,958 | 0.02% | — | 95 | +110,482 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 98,656 | 1,755 | 0.0% | 0.0% | 96 | -618,277 | -86.24% | Q1 2026 | May 12, 2026 |
| CVFG LLC | History | New | 98,310 | 1,748 | 0.22% | — | 97 | +98,310 | New | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 96,615 | 1,712 | 0.0% | 0.0% | 98 | +21,606 | 28.8% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 93,813 | 1,668 | 0.0% | — | 99 | +93,813 | New | Q1 2026 | May 06, 2026 |
| PKO Investment Management Joint-Stock Co | History | New | 87,000 | 1,543 | 0.13% | — | 100 | +87,000 | New | Q1 2026 | Apr 17, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Reduced | 78,900 | 1,400 | 2.49% | 2.9% | 101 | -15,200 | -16.15% | Q1 2026 | Apr 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 76,497 | 1,360 | 0.0% | 0.0% | 102 | -31,613 | -29.24% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,753 | 1,329 | 0.0% | 0.0% | 103 | +3,544 | 4.98% | Q1 2026 | May 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 74,222 | 1,316 | 0.0% | 0.0% | 104 | -1,986 | -2.61% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 74,198 | 1,315 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CastleKnight Management LP | History | New | 69,700 | 1,237 | 0.02% | — | 106 | +69,700 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 68,920 | 1,226 | 0.01% | — | 107 | +68,920 | New | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 69,125 | 1,225 | 0.0% | — | 108 | +69,125 | New | Q1 2026 | May 01, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 68,186 | 1,212 | 0.0% | 0.0% | 109 | -1,250 | -1.8% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 64,852 | 1,153 | 0.07% | 0.09% | 110 | -69,762 | -51.82% | Q1 2026 | May 15, 2026 |
| Point Nemo Capital, LLC | History | New | 64,506 | 1,147 | 0.76% | — | 111 | +64,506 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 59,249 | 1,052 | 0.0% | 0.0% | 112 | -9,902 | -14.32% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 55,384 | 985 | 0.0% | 0.0% | 113 | +30,524 | 122.78% | Q1 2026 | Apr 22, 2026 |
| Alberta Investment Management Corp | History | New | 53,586 | 953 | 0.01% | — | 114 | +53,586 | New | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 53,533 | 951 | 0.0% | — | 115 | +53,533 | New | Q1 2026 | May 14, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 53,439 | 944 | 0.18% | 0.54% | 116 | -126,063 | -70.23% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 50,770 | 902 | 0.0% | — | 117 | +50,770 | New | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 50,300 | 894 | 0.0% | 0.0% | 118 | -196,312 | -79.6% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 50,000 | 889 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Added to | 48,093 | 855 | 0.0% | 0.0% | 120 | +6,307 | 15.09% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,882 | 709 | 0.01% | 0.01% | 121 | +2,943 | 7.97% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 39,102 | 693 | 0.0% | 0.0% | 122 | +1,340 | 3.55% | Q1 2026 | Apr 22, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 36,423 | 610 | 0.0% | 0.0% | 123 | -130,276 | -78.15% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 32,654 | 580 | 0.0% | — | 124 | +32,654 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 32,322 | 571 | 0.0% | 0.0% | 125 | -1,483 | -4.39% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,595 | 562 | 0.0% | 0.0% | 126 | +413 | 1.32% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 30,051 | 534 | 0.01% | — | 127 | +30,051 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 29,900 | 531 | 0.01% | 0.03% | 128 | -48,176 | -61.7% | Q1 2026 | Apr 27, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 29,455 | 523 | 0.0% | 0.0% | 129 | -121,167 | -80.44% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 28,837 | 513 | 0.01% | 0.03% | 130 | -48,464 | -62.7% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 28,421 | 505 | 0.01% | 0.0% | 131 | +3,700 | 14.97% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Added to | 28,058 | 499 | 0.02% | 0.01% | 132 | +11,267 | 67.1% | Q1 2026 | May 14, 2026 |
| Baron Wealth Management LLC | History | Added to | 27,602 | 491 | 0.15% | 0.11% | 133 | +1,621 | 6.24% | Q1 2026 | Apr 16, 2026 |
| LPL Financial LLC | History | Reduced | 26,384 | 469 | 0.0% | 0.0% | 134 | -19,881 | -42.97% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,712 | 457 | 0.0% | 0.0% | 135 | +536 | 2.13% | Q1 2026 | May 06, 2026 |
| Savant Capital, LLC | History | Added to | 25,041 | 445 | 0.0% | 0.0% | 136 | +1,283 | 5.4% | Q1 2026 | May 04, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 25,009 | 444 | 0.02% | — | 137 | +25,009 | New | Q1 2026 | Apr 28, 2026 |
| Marex Group plc | History | Added to | 24,110 | 428 | 0.0% | 0.0% | 138 | +10,210 | 73.45% | Q1 2026 | May 13, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 23,940 | 412 | 0.03% | — | 139 | +23,940 | New | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 21,949 | 389 | 0.0% | 0.0% | 140 | -1,747 | -7.37% | Q1 2026 | May 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 21,617 | 384 | 0.01% | 0.01% | 141 | +891 | 4.3% | Q1 2026 | Apr 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,571 | 383 | 0.0% | 0.0% | 142 | -621,522 | -96.65% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 21,217 | 377 | 0.0% | 0.02% | 143 | -67,285 | -76.03% | Q1 2026 | May 15, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 18,797 | 334 | 0.02% | 0.01% | 144 | +3,392 | 22.02% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 18,475 | 328 | 0.0% | 0.0% | 145 | +2,175 | 13.34% | Q1 2026 | May 14, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 17,600 | 313 | 0.04% | 0.03% | 146 | +984 | 5.92% | Q1 2026 | May 07, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 17,400 | 309 | 0.01% | 0.01% | 147 | +4,799 | 38.08% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 17,204 | 306 | 0.0% | — | 149 | +17,204 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 17,246 | 306 | 0.01% | 0.01% | 148 | -904 | -4.98% | Q1 2026 | Apr 29, 2026 |
| Caprock Group, LLC | History | Added to | 16,976 | 302 | 0.01% | 0.0% | 150 | +3,800 | 28.84% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,054 | 285 | 0.0% | 0.0% | 151 | -5,652 | -26.04% | Q1 2026 | May 15, 2026 |
| Callahan Advisors, LLC | History | New | 14,920 | 265 | 0.02% | — | 152 | +14,920 | New | Q1 2026 | May 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 9,941 | 245 | 0.0% | 0.0% | 153 | -8,426 | -45.88% | Q1 2026 | May 14, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 13,800 | 244 | 0.08% | 0.07% | 154 | -4,200 | -23.33% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | New | 12,999 | 231 | 0.04% | — | 155 | +12,999 | New | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,845 | 228 | 0.0% | 0.0% | 156 | -674 | -4.99% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,748 | 226 | 0.0% | 0.0% | 157 | -4,750 | -27.15% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 11,850 | 210 | 0.0% | 0.01% | 158 | -12,337 | -51.01% | Q1 2026 | May 11, 2026 |
| Semanteon Capital Management, LP | History | New | 11,320 | 201 | 2.7% | — | 159 | +11,320 | New | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,150 | 197 | 0.0% | — | 160 | +11,150 | New | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,797 | 192 | 0.0% | 0.0% | 161 | +2,797 | 34.96% | Q1 2026 | Apr 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,454 | 183 | 0.0% | 0.0% | 162 | -432 | -3.97% | Q1 2026 | May 13, 2026 |
| Edge Wealth Management LLC | History | No change | 10,200 | 181 | 0.03% | 0.03% | 163 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HUB Investment Partners, LLC | History | New | 10,080 | 179 | 0.0% | — | 164 | +10,080 | New | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,000 | 177 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 9,000 | 160 | 0.0% | 0.0% | 166 | -5,000 | -35.71% | Q1 2026 | Apr 30, 2026 |
| Vise Technologies, Inc. | History | No change | 10,217 | 146 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,028 | 125 | 0.0% | 0.03% | 168 | -76,869 | -91.62% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 6,488 | 115 | 0.0% | 0.0% | 169 | -44,398 | -87.25% | Q1 2026 | May 11, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Reduced | 5,224 | 92 | 0.04% | 0.05% | 170 | -1,701 | -24.56% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Reduced | 3,547 | 87 | 0.0% | 0.0% | 171 | -1,453 | -29.06% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,645 | 67 | 0.0% | 0.0% | 172 | -365 | -9.1% | Q1 2026 | Apr 07, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 3,569 | 63 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| State of Wyoming | History | Reduced | 3,328 | 59 | 0.01% | 0.01% | 174 | -1,794 | -35.03% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,518 | 36 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,941 | 35 | 0.0% | 0.0% | 176 | +1,596 | 462.61% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | No change | 1,452 | 25 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,378 | 22 | 0.0% | 0.0% | 178 | -7 | -0.51% | Q1 2026 | May 15, 2026 |
| Tacita Capital Inc | History | New | 1,093 | 19 | 0.01% | — | 179 | +1,093 | New | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | New | 1,005 | 17 | 0.0% | — | 180 | +1,005 | New | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Added to | 940 | 16 | 0.0% | 0.0% | 181 | +331 | 54.35% | Q1 2026 | Apr 13, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 841 | 14 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 1,005 | 14 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 482 | 8 | 0.0% | 0.0% | 185 | +43 | 9.79% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 320 | 5 | 0.0% | — | 187 | +320 | New | Q1 2026 | May 15, 2026 |
| Gen-Wealth Partners Inc | History | New | 300 | 5 | 0.0% | — | 188 | +300 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | No change | 296 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | No change | 250 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 190 | 3 | 0.0% | — | 191 | +190 | New | Q1 2026 | May 05, 2026 |
| CVA Family Office, LLC | History | No change | 198 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 148 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cornerstone Financial Management LLC | History | No change | 121 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 69 | 1 | 0.0% | — | 195 | +60 | 666.67% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 106 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Verbena Value LP | History | Closed out | 0 | 0 | — | 3.99% | — | -1,611,204 | -100.0% | Q1 2026 | May 04, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.57% | — | -591,222 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -571,400 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -517,778 | -100.0% | Q1 2026 | May 14, 2026 |
| Polunin Capital Partners Ltd | History | Closed out | 0 | 0 | — | 1.26% | — | -491,629 | -100.0% | Q1 2026 | Apr 15, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,984 | -100.0% | Q1 2026 | May 12, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -205,700 | -100.0% | Q1 2026 | May 13, 2026 |
| CM Management, LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -200,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -124,926 | -100.0% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,336 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,983 | -100.0% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,160 | -100.0% | Q1 2026 | May 05, 2026 |
| Nokomis Capital, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -40,818 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -38,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,862 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,357 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,496 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,734 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -13,410 | -100.0% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,670 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,170 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,301 | -100.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,212 | -100.0% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,739 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -906 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | May 15, 2026 |
| Decker Retirement Planning Inc. | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | Apr 20, 2026 |
| NFSG Corp | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 11, 2026 |
| SWAN Capital LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 14, 2026 |
| Frazier Financial Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 05, 2026 |
| DANSKE BANK A/S | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Winch Advisory Services, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |