DENISON MINES CORP. - DNN
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.
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| 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 | Reduced | 71,508,136 | 252,433 | 0.19% | 0.17% | 1 | -4,401,891 | -5.8% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 64,049,291 | 226,264 | 0.31% | 0.23% | 2 | +5,185,852 | 8.81% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 46,014,216 | 162,430 | 0.76% | 0.74% | 3 | -1,852,746 | -3.87% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 32,267,595 | 113,904 | 0.01% | 0.01% | 4 | +13,000,178 | 67.47% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 28,988,104 | 102,328 | 0.02% | 0.01% | 5 | +531,379 | 1.87% | Q1 2026 | May 05, 2026 |
| Hood River Capital Management LLC | History | Reduced | 26,829,391 | 94,707 | 0.95% | 0.79% | 6 | -183,878 | -0.68% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 25,448,989 | 90,191 | 0.0% | — | 7 | +25,448,989 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 24,086,099 | 85,035 | 0.12% | 0.05% | 8 | +10,150,526 | 72.84% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 23,960,755 | 63,543 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 14,463,387 | 51,056 | 0.04% | — | 10 | +14,463,387 | New | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | New | 13,722,241 | 48,439 | 0.01% | — | 11 | +13,722,241 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 11,304,240 | 39,903 | 0.03% | 0.06% | 12 | -3,583,967 | -24.07% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 11,002,311 | 38,838 | 0.0% | 0.0% | 13 | +1,232,013 | 12.61% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 9,455,713 | 33,378 | 0.05% | 0.01% | 14 | +6,934,400 | 275.03% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 9,323,565 | 32,936 | 0.03% | 0.02% | 15 | +715,522 | 8.31% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,099,354 | 32,120 | 0.0% | 0.0% | 16 | +1,158,003 | 14.58% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 8,951,883 | 31,600 | 0.01% | 0.0% | 17 | +1,274,278 | 16.6% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 7,790,163 | 27,608 | 0.01% | — | 18 | +7,790,163 | New | Q1 2026 | May 08, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 7,511,802 | 26,617 | 0.46% | 0.33% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 7,466,059 | 26,355 | 0.22% | 0.17% | 20 | +349,690 | 4.91% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 5,928,360 | 21,013 | 0.05% | 0.06% | 21 | -3,405,530 | -36.49% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,821,505 | 20,549 | 0.01% | 0.0% | 22 | +3,570,552 | 158.62% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,803,784 | 20,488 | 0.0% | 0.0% | 23 | -17,532 | -0.3% | Q1 2026 | May 15, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 4,720,615 | 16,663 | 0.9% | 1.04% | 24 | +767,863 | 19.43% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 5,713,100 | 15,196 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Merewether Investment Management, LP | History | Reduced | 4,208,160 | 14,854 | 0.29% | 0.36% | 26 | -1,695,140 | -28.72% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,091,032 | 14,444 | 0.01% | 0.01% | 27 | -10,473 | -0.26% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 3,798,462 | 13,408 | 0.07% | 0.08% | 28 | -2,106,288 | -35.67% | Q1 2026 | Apr 15, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 3,737,515 | 13,203 | 0.09% | 0.06% | 29 | -49,544 | -1.31% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 3,728,993 | 13,163 | 0.04% | — | 30 | +3,728,993 | New | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 3,611,889 | 12,786 | 0.02% | 0.01% | 31 | +465,708 | 14.8% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,280,384 | 11,627 | 0.0% | 0.0% | 32 | +204,369 | 6.64% | Q1 2026 | May 13, 2026 |
| De Lisle Partners LLP | History | Added to | 3,213,856 | 11,344 | 1.36% | 1.07% | 33 | +75,947 | 2.42% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,176,400 | 11,212 | 0.02% | 0.02% | 34 | -281,600 | -8.14% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,122,499 | 11,022 | 0.01% | 0.01% | 35 | -1,730,469 | -35.66% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | New | 3,045,500 | 10,750 | 0.31% | — | 36 | +3,045,500 | New | Q1 2026 | May 15, 2026 |
| Azarias Capital Management, L.P. | History | No change | 2,922,967 | 10,318 | 4.62% | 3.4% | 37 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 2,857,531 | 10,087 | 0.87% | 1.92% | 38 | -4,362,000 | -60.42% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,821,802 | 9,960 | 0.0% | 0.0% | 39 | +1,607,373 | 132.36% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 2,808,100 | 9,912 | 0.02% | 0.0% | 40 | +2,504,389 | 824.6% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,784,177 | 9,867 | 0.01% | — | 41 | +2,784,177 | New | Q1 2026 | May 08, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 2,714,000 | 9,580 | 0.25% | 0.19% | 42 | -613,000 | -18.43% | Q1 2026 | May 15, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 2,659,200 | 9,425 | 2.68% | 1.91% | 43 | -259,610 | -8.89% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 2,564,363 | 9,053 | 0.11% | 0.02% | 44 | +1,897,077 | 284.3% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 2,380,247 | 8,402 | 0.11% | 0.09% | 45 | +1,000 | 0.04% | Q1 2026 | May 15, 2026 |
| Regal Partners Ltd | History | Added to | 2,085,414 | 7,361 | 0.4% | 0.13% | 46 | +1,250,616 | 149.81% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,882,979 | 6,651 | 0.0% | 0.0% | 47 | +446,999 | 31.13% | Q1 2026 | May 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,856,275 | 6,557 | 0.0% | 0.0% | 48 | +636,914 | 52.23% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 1,775,700 | 6,283 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Reduced | 1,763,456 | 6,224 | 0.93% | 0.72% | 50 | -120,439 | -6.39% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,743,780 | 6,155 | 0.0% | 0.0% | 51 | +760,719 | 77.38% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,654,205 | 5,839 | 0.02% | 0.01% | 52 | -318,224 | -16.13% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,636,867 | 5,778 | 0.0% | 0.0% | 53 | -141,513 | -7.96% | Q1 2026 | May 06, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 1,567,531 | 5,537 | 0.01% | — | 54 | +1,567,531 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,535,195 | 5,422 | 0.0% | 0.0% | 55 | +224,133 | 17.1% | Q1 2026 | May 14, 2026 |
| SPROTT INC. | History | Added to | 1,503,850 | 5,308 | 0.15% | 0.1% | 56 | +407,589 | 37.18% | Q1 2026 | May 08, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 1,400,000 | 4,942 | 0.63% | 1.2% | 57 | -2,700,000 | -65.85% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,395,221 | 4,925 | 0.0% | 0.0% | 58 | +195,907 | 16.33% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,345,682 | 4,750 | 0.0% | 0.0% | 59 | -1,019,018 | -43.09% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,710,686 | 4,550 | 0.0% | 0.0% | 60 | -98,778 | -5.46% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 1,246,072 | 4,399 | 0.01% | 0.01% | 61 | +29,033 | 2.39% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,221,318 | 4,297 | 0.02% | 0.01% | 62 | +67,940 | 5.89% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,187,900 | 4,193 | 0.04% | 0.02% | 63 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 1,178,300 | 4,174 | 0.12% | 0.1% | 64 | -127,300 | -9.75% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,231,866 | 4,065 | 0.0% | 0.0% | 65 | +124,600 | 11.25% | Q1 2026 | May 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 1,127,170 | 3,978 | 0.13% | 0.11% | 66 | -721,634 | -39.03% | Q1 2026 | Apr 28, 2026 |
| CIBC Bancorp USA Inc. | History | New | 1,071,400 | 3,782 | 0.01% | — | 67 | +1,071,400 | New | Q1 2026 | May 12, 2026 |
| SummitTX Capital, L.P. | History | Added to | 1,052,858 | 3,716 | 0.12% | 0.08% | 68 | +115,000 | 12.26% | Q1 2026 | May 15, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Reduced | 1,050,000 | 3,706 | 1.52% | 7.81% | 69 | -5,050,000 | -82.79% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,049,784 | 3,705 | 0.01% | 0.01% | 70 | -761,507 | -42.04% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,037,298 | 3,675 | 0.0% | 0.0% | 71 | +54,092 | 5.5% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | Added to | 1,000,000 | 3,530 | 0.02% | 0.01% | 72 | +718,600 | 255.37% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 990,998 | 3,498 | 0.01% | 0.0% | 73 | +576,024 | 138.81% | Q1 2026 | May 14, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 977,106 | 3,449 | 1.51% | 1.23% | 74 | -422,894 | -30.21% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 976,784 | 3,448 | 0.0% | 0.0% | 75 | +34,174 | 3.63% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 951,456 | 3,361 | 0.0% | 0.0% | 76 | +13,411 | 1.43% | Q1 2026 | May 08, 2026 |
| Fielder Capital Group LLC | History | Reduced | 909,191 | 3,209 | 0.7% | 0.57% | 77 | -95,957 | -9.55% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Added to | 874,724 | 3,087 | 0.05% | 0.01% | 78 | +731,505 | 510.76% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 870,544 | 3,073 | 0.02% | — | 79 | +870,544 | New | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 868,020 | 3,066 | 0.12% | 0.08% | 80 | +12,000 | 1.4% | Q1 2026 | Apr 20, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 832,073 | 2,936 | 0.01% | 0.01% | 81 | +22,595 | 2.79% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 808,093 | 2,854 | 0.01% | 0.0% | 82 | +30,967 | 3.98% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 794,105 | 2,803 | 0.09% | 0.06% | 83 | +147,735 | 22.86% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 772,774 | 2,727 | 0.0% | 0.0% | 84 | -273,181 | -26.12% | Q1 2026 | May 05, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 707,200 | 2,694 | 0.01% | 0.0% | 85 | -15,800 | -2.19% | Q1 2026 | May 15, 2026 |
| Alpha Wave Global, LP | History | Reduced | 750,442 | 2,649 | 0.34% | 0.27% | 86 | -86,874 | -10.38% | Q1 2026 | May 14, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 728,509 | 2,573 | 0.39% | 0.29% | 87 | +9,075 | 1.26% | Q1 2026 | Apr 24, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 717,188 | 2,542 | 0.01% | 0.01% | 88 | +274,228 | 61.91% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 710,301 | 2,509 | 0.0% | 0.0% | 89 | -18,364 | -2.52% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 688,471 | 2,430 | 0.02% | — | 90 | +688,471 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 680,377 | 2,411 | 0.0% | — | 91 | +680,377 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | No change | 674,581 | 2,383 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 660,075 | 2,381 | 0.0% | 0.0% | 93 | +47,764 | 7.8% | Q1 2026 | May 15, 2026 |
| Old West Investment Management, LLC | History | Reduced | 609,435 | 2,151 | 0.23% | 0.34% | 94 | -106,544 | -14.88% | Q1 2026 | May 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 582,607 | 2,056 | 0.01% | 0.01% | 95 | -886,863 | -60.35% | Q1 2026 | May 15, 2026 |
| Extract Advisors LLC | History | Reduced | 500,000 | 1,765 | 0.61% | 1.19% | 96 | -1,225,182 | -71.02% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 471,600 | 1,670 | 0.0% | 0.0% | 97 | -1,474,100 | -75.76% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 466,110 | 1,645 | 0.0% | 0.0% | 98 | +292,574 | 168.6% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 465,753 | 1,644 | 0.0% | 0.0% | 99 | +90,763 | 24.2% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 382,879 | 1,562 | 0.03% | 0.03% | 100 | +100,283 | 35.49% | Q1 2026 | May 04, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 313,523 | 1,545 | 0.01% | 0.03% | 101 | -890,622 | -73.96% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 418,508 | 1,520 | 0.0% | 0.01% | 102 | +101,018 | 31.82% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 428,559 | 1,517 | 0.0% | 0.0% | 103 | -344,287 | -44.55% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 420,527 | 1,485 | 0.0% | 0.0% | 104 | +113,089 | 36.78% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 419,463 | 1,480 | 0.02% | — | 105 | +419,463 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 411,338 | 1,452 | 0.02% | 0.03% | 106 | -20,340 | -4.71% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 410,655 | 1,449 | 0.0% | 0.0% | 107 | +193,928 | 89.48% | Q1 2026 | May 14, 2026 |
| Accordant Advisory Group Inc | History | Added to | 399,231 | 1,409 | 0.87% | 0.72% | 108 | +4,811 | 1.22% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 393,191 | 1,387 | 0.0% | 0.0% | 109 | +96,246 | 32.41% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 320,371 | 1,131 | 0.0% | 0.0% | 110 | -13,750 | -4.12% | Q1 2026 | Apr 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 317,037 | 1,119 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 313,086 | 1,105 | 0.02% | 0.01% | 112 | -8,118 | -2.53% | Q1 2026 | Apr 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 295,839 | 1,044 | 0.0% | 0.0% | 113 | +4,608 | 1.58% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 328,000 | 872 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 245,426 | 866 | 0.13% | — | 115 | +245,426 | New | Q1 2026 | Apr 27, 2026 |
| Massar Capital Management, LP | History | New | 233,648 | 824 | 0.09% | — | 116 | +233,648 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 230,784 | 817 | 0.0% | — | 117 | +230,784 | New | Q1 2026 | May 08, 2026 |
| Alberta Investment Management Corp | History | New | 224,978 | 797 | 0.0% | — | 118 | +224,978 | New | Q1 2026 | Apr 28, 2026 |
| Themes Management Co LLC | History | Added to | 221,315 | 784 | 0.48% | 0.44% | 119 | +677 | 0.31% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 208,553 | 736 | 0.0% | 0.0% | 120 | +1,222 | 0.59% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 200,142 | 706 | 0.0% | 0.0% | 121 | -1,113 | -0.55% | Q1 2026 | May 14, 2026 |
| Wright Wealth LLC | History | Reduced | 199,533 | 704 | 0.47% | 0.35% | 122 | -667 | -0.33% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 197,303 | 696 | 0.04% | — | 123 | +197,303 | New | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 191,601 | 676 | 0.0% | 0.0% | 124 | +23,297 | 13.84% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Reduced | 186,997 | 660 | 0.0% | 0.0% | 125 | -1,024 | -0.54% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 184,864 | 652 | 0.01% | — | 126 | +184,864 | New | Q1 2026 | Apr 27, 2026 |
| HUB Investment Partners, LLC | History | New | 150,000 | 529 | 0.01% | — | 127 | +150,000 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 147,565 | 520 | 0.0% | 0.0% | 128 | -106,429 | -41.9% | Q1 2026 | May 05, 2026 |
| Ninepoint Partners LP | History | No change | 190,000 | 505 | 0.06% | 0.06% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 141,400 | 499 | 0.02% | 0.02% | 130 | -20,000 | -12.39% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 130,992 | 462 | 0.0% | 0.0% | 131 | +74,909 | 133.57% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 130,184 | 459 | 0.0% | 0.0% | 132 | +57,907 | 80.12% | Q1 2026 | May 13, 2026 |
| Deuterium Capital Management, LLC | History | No change | 120,243 | 424 | 0.49% | 0.46% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 119,710 | 422 | 0.05% | — | 134 | +119,710 | New | Q1 2026 | May 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 119,464 | 421 | 0.01% | 0.0% | 135 | +17,200 | 16.82% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 118,615 | 419 | 0.0% | 0.0% | 136 | -3,425 | -2.81% | Q1 2026 | May 08, 2026 |
| Amundi | History | Added to | 118,165 | 417 | 0.0% | 0.0% | 137 | +37,667 | 46.79% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 116,365 | 410 | 0.01% | 0.01% | 138 | +14,160 | 13.85% | Q1 2026 | May 14, 2026 |
| Rathbones Group PLC | History | Added to | 115,300 | 407 | 0.0% | 0.0% | 139 | +40,000 | 53.12% | Q1 2026 | May 12, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 151,000 | 401 | 1.4% | 1.4% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | New | 110,000 | 388 | 0.01% | — | 141 | +110,000 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 108,874 | 384 | 0.0% | 0.0% | 142 | +668 | 0.62% | Q1 2026 | May 06, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 104,379 | 369 | 0.01% | 0.01% | 143 | +1,110 | 1.07% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 104,084 | 367 | 0.0% | — | 144 | +104,084 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 102,183 | 362 | 0.0% | 0.0% | 145 | -15,319 | -13.04% | Q1 2026 | May 08, 2026 |
| Heathbridge Capital Management Ltd. | History | No change | 100,000 | 353 | 0.13% | 0.1% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 98,807 | 348 | 0.0% | 0.0% | 147 | +68,327 | 224.17% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 97,900 | 345 | 0.0% | 0.0% | 148 | -897,260 | -90.16% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 93,345 | 329 | 0.0% | 0.0% | 149 | +1,458 | 1.59% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 91,657 | 323 | 0.0% | — | 150 | +91,657 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 90,825 | 320 | 0.0% | 0.0% | 151 | +71,148 | 361.58% | Q1 2026 | Apr 27, 2026 |
| Wealthspire Retirement, LLC | History | No change | 90,500 | 319 | 0.02% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 86,800 | 306 | 0.12% | 0.11% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 85,171 | 300 | 0.05% | — | 154 | +85,171 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 78,100 | 275 | 0.0% | 0.0% | 155 | -224,142 | -74.16% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 75,382 | 267 | 0.0% | 0.0% | 156 | +26,863 | 55.37% | Q1 2026 | May 13, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 75,000 | 264 | 0.12% | 0.08% | 157 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SIG North Trading, ULC | History | New | 69,900 | 246 | 0.0% | — | 158 | +69,900 | New | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | New | 68,640 | 242 | 0.0% | — | 159 | +68,640 | New | Q1 2026 | May 15, 2026 |
| Fulcrum Asset Management LLP | History | No change | 66,311 | 234 | 0.04% | 0.05% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 58,859 | 207 | 0.01% | — | 161 | +58,859 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 58,162 | 206 | 0.0% | 0.0% | 162 | +17,400 | 42.69% | Q1 2026 | May 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 58,304 | 205 | 0.06% | — | 163 | +58,304 | New | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | No change | 56,800 | 200 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Clear Street Group Inc. | History | New | 55,787 | 196 | 0.0% | — | 165 | +55,787 | New | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 53,079 | 187 | 0.03% | 0.58% | 166 | -885,821 | -94.35% | Q1 2026 | May 11, 2026 |
| Waverly Advisors, LLC | History | No change | 50,581 | 178 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 50,164 | 177 | 0.0% | 0.0% | 168 | +27,160 | 118.07% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 49,200 | 173 | 0.0% | 0.0% | 169 | +14,940 | 43.61% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 48,800 | 172 | 0.0% | 0.0% | 170 | -130 | -0.27% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 44,172 | 156 | 0.0% | 0.0% | 171 | +11,685 | 35.97% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Added to | 42,758 | 150 | 0.13% | 0.05% | 172 | +12,960 | 43.49% | Q1 2026 | May 15, 2026 |
| LeConte Wealth Management, LLC | History | New | 41,173 | 145 | 0.09% | — | 174 | +41,173 | New | Q1 2026 | May 12, 2026 |
| Compound Planning, Inc. | History | No change | 41,200 | 145 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 41,000 | 144 | 0.0% | 0.0% | 175 | -13,076 | -24.18% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | New | 40,688 | 143 | 0.02% | — | 176 | +40,688 | New | Q1 2026 | Apr 28, 2026 |
| SG Americas Securities, LLC | History | Added to | 39,031 | 138 | 0.0% | 0.0% | 177 | +28,992 | 288.79% | Q1 2026 | Apr 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 39,311 | 138 | 0.0% | 0.0% | 178 | +4,311 | 12.32% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | Added to | 39,000 | 137 | 0.09% | 0.06% | 179 | +4,000 | 11.43% | Q1 2026 | Apr 21, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 38,759 | 136 | 0.01% | 0.0% | 180 | +19,558 | 101.86% | Q1 2026 | Apr 16, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 36,284 | 128 | 0.0% | 0.0% | 181 | +19,692 | 118.68% | Q1 2026 | May 11, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 33,900 | 126 | 0.09% | 0.06% | 183 | +6,600 | 24.18% | Q1 2026 | May 05, 2026 |
| SevenBridge Financial Group, LLC | History | No change | 31,000 | 126 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 35,145 | 124 | 0.0% | 0.0% | 185 | -96,615 | -73.33% | Q1 2026 | Apr 30, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 35,256 | 124 | 0.0% | 0.0% | 184 | -7,239 | -17.03% | Q1 2026 | Apr 28, 2026 |
| Continuum Advisory, LLC | History | No change | 34,141 | 120 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| R Squared Ltd | History | Added to | 33,460 | 118 | 0.06% | 0.02% | 187 | +17,659 | 111.76% | Q1 2026 | Apr 29, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 31,000 | 109 | 0.0% | 0.0% | 188 | -6,000 | -16.22% | Q1 2026 | May 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 30,324 | 107 | 0.01% | 0.01% | 189 | +3,042 | 11.15% | Q1 2026 | May 15, 2026 |
| Pacifica Partners Inc. | History | Reduced | 29,696 | 105 | 0.03% | 0.06% | 190 | -15,750 | -34.66% | Q1 2026 | Apr 09, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | Reduced | 28,896 | 102 | 0.06% | 0.15% | 192 | -30,804 | -51.6% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 29,000 | 102 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 28,416 | 96 | 0.0% | 0.0% | 193 | -19,629 | -40.86% | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | Added to | 27,206 | 96 | 0.01% | 0.01% | 194 | +10,570 | 63.54% | Q1 2026 | May 15, 2026 |
| BCV Asset Management Inc. | History | New | 27,100 | 95 | 0.0% | — | 197 | +27,100 | New | Q1 2026 | May 08, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 27,091 | 95 | 0.01% | 0.02% | 195 | -3,010 | -10.0% | Q1 2026 | May 15, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 27,000 | 95 | 0.02% | 0.01% | 196 | -1,500 | -5.26% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Reduced | 26,521 | 93 | 0.0% | 0.0% | 198 | -1,218 | -4.39% | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | No change | 26,531 | 93 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Meeder Advisory Services, Inc. | History | New | 25,726 | 90 | 0.0% | — | 200 | +25,726 | New | Q1 2026 | May 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 25,000 | 88 | 0.0% | — | 201 | +25,000 | New | Q1 2026 | Apr 30, 2026 |
| Havemeyer Place LP | History | Reduced | 23,931 | 84 | 0.01% | 0.07% | 202 | -111,286 | -82.3% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | Added to | 23,554 | 83 | 0.0% | 0.0% | 203 | +1,328 | 5.97% | Q1 2026 | Apr 20, 2026 |
| Providence Capital Advisors, LLC | History | No change | 23,371 | 82 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 22,900 | 80 | 0.01% | 0.01% | 205 | -400 | -1.72% | Q1 2026 | Apr 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 21,735 | 76 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 21,500 | 75 | 0.0% | 0.0% | 207 | +19,000 | 760.0% | Q1 2026 | May 04, 2026 |
| DRW Securities, LLC | History | New | 21,188 | 74 | 0.0% | — | 209 | +21,188 | New | Q1 2026 | May 13, 2026 |
| SPWM Advisors LLC | History | No change | 20,010 | 74 | 0.06% | 0.05% | 208 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 20,675 | 72 | 0.01% | — | 210 | +20,675 | New | Q1 2026 | Apr 15, 2026 |
| NewEdge Wealth, LLC | History | Added to | 20,000 | 70 | 0.0% | 0.0% | 211 | +5,000 | 33.33% | Q1 2026 | May 13, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 20,000 | 70 | 0.01% | 0.01% | 212 | -715 | -3.45% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | No change | 20,000 | 70 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 19,820 | 69 | 0.0% | 0.0% | 214 | +1,353 | 7.33% | Q1 2026 | May 05, 2026 |
| Vantage Point Financial LLC | History | Added to | 19,724 | 69 | 0.02% | 0.02% | 215 | +1,104 | 5.93% | Q1 2026 | May 01, 2026 |
| Pathstone Holdings, LLC | History | No change | 19,300 | 68 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| World Investment Advisors | History | Reduced | 18,791 | 66 | 0.0% | 0.0% | 217 | -2,319 | -10.99% | Q1 2026 | Apr 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,500 | 61 | 0.0% | 0.0% | 220 | +15,000 | 600.0% | Q1 2026 | May 08, 2026 |
| Financial Sense Advisors, Inc. | History | Reduced | 17,500 | 61 | 0.01% | 0.01% | 218 | -1,286 | -6.85% | Q1 2026 | May 14, 2026 |
| Financial Advisors Network, Inc. | History | No change | 17,425 | 61 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 17,068 | 60 | 0.0% | — | 222 | +17,068 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 17,000 | 60 | 0.0% | 0.0% | 221 | -2,000 | -10.53% | Q1 2026 | May 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | New | 16,602 | 58 | 0.0% | — | 224 | +16,602 | New | Q1 2026 | Apr 27, 2026 |
| Centiva Capital, LP | History | Reduced | 16,525 | 58 | 0.0% | 0.0% | 223 | -15,919 | -49.07% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 16,286 | 57 | 0.0% | 0.0% | 225 | +5,421 | 49.89% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 16,402 | 57 | 0.0% | 0.0% | 226 | -2,960 | -15.29% | Q1 2026 | Apr 30, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 15,995 | 56 | 0.0% | 0.0% | 227 | +1,595 | 11.08% | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | New | 15,680 | 55 | 0.0% | — | 228 | +15,680 | New | Q1 2026 | May 14, 2026 |
| Interval Partners, LP | History | Reduced | 15,446 | 54 | 0.0% | 0.01% | 229 | -168,128 | -91.59% | Q1 2026 | May 15, 2026 |
| Avestar Capital, LLC | History | New | 15,416 | 54 | 0.0% | — | 232 | +15,416 | New | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 15,000 | 54 | 0.0% | 0.0% | 230 | +2,500 | 20.0% | Q1 2026 | May 01, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 15,000 | 54 | 0.03% | 0.03% | 231 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Indivisible Partners | History | No change | 14,850 | 52 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WealthShield Partners, LLC | History | Reduced | 14,500 | 51 | 0.01% | 0.0% | 234 | -1,500 | -9.38% | Q1 2026 | May 01, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 13,980 | 49 | 0.0% | — | 235 | +13,980 | New | Q1 2026 | May 13, 2026 |
| Independent Advisor Alliance | History | Added to | 13,364 | 47 | 0.0% | 0.0% | 236 | +1,175 | 9.64% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 13,020 | 45 | 0.01% | 0.02% | 239 | -19,536 | -60.01% | Q1 2026 | May 11, 2026 |
| Visionary Wealth Advisors | History | Added to | 13,000 | 45 | 0.0% | 0.0% | 238 | +500 | 4.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 12,849 | 45 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 12,688 | 44 | 0.0% | 0.0% | 241 | +250 | 2.01% | Q1 2026 | Apr 07, 2026 |
| Prospera Financial Services Inc | History | No change | 12,650 | 44 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 12,500 | 44 | 0.02% | 0.02% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 11,590 | 42 | 0.0% | 0.0% | 245 | -18,794 | -61.85% | Q1 2026 | Apr 07, 2026 |
| Delta Wealth Advisors LLC | History | New | 12,085 | 42 | 0.03% | — | 246 | +12,085 | New | Q1 2026 | Apr 21, 2026 |
| StoneX Group Inc. | History | Reduced | 12,048 | 42 | 0.0% | 0.0% | 243 | -25 | -0.21% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,000 | 42 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 11,650 | 41 | 0.0% | 0.0% | 247 | -500 | -4.12% | Q1 2026 | Apr 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,121 | 40 | 0.0% | 0.0% | 248 | -49,700 | -81.72% | Q1 2026 | Apr 08, 2026 |
| Summit Trail Advisors, LLC | History | New | 11,395 | 40 | 0.0% | — | 249 | +11,395 | New | Q1 2026 | May 12, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 15,000 | 39 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Refined Wealth Management | History | No change | 10,850 | 38 | 0.02% | 0.02% | 251 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 10,700 | 37 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 10,000 | 37 | 0.05% | 0.05% | 253 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FORA Capital, LLC | History | New | 10,308 | 36 | 0.0% | — | 255 | +10,308 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 10,345 | 36 | 0.0% | 0.0% | 254 | +139 | 1.36% | Q1 2026 | May 12, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 10,176 | 35 | 0.01% | 0.08% | 258 | -115,447 | -91.9% | Q1 2026 | May 04, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | New | 10,000 | 35 | 0.0% | — | 259 | +10,000 | New | Q1 2026 | May 01, 2026 |
| Shore Point Advisors, LLC | History | No change | 10,000 | 35 | 0.01% | 0.01% | 256 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 10,000 | 35 | 0.01% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 19,925 | 33 | 0.0% | — | 260 | +19,925 | New | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | New | 12,020 | 31 | 0.0% | — | 262 | +12,020 | New | Q1 2026 | May 15, 2026 |
| Sankala Group LLC | History | Added to | 9,130 | 31 | 0.03% | 0.02% | 261 | +1,630 | 21.73% | Q1 2026 | Mar 31, 2026 |
| N.E.W. Advisory Services LLC | History | New | 8,000 | 28 | 0.0% | — | 263 | +8,000 | New | Q1 2026 | May 04, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,327 | 25 | 0.0% | 0.0% | 264 | +790 | 12.09% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | New | 6,000 | 21 | 0.0% | — | 267 | +6,000 | New | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 6,202 | 21 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 6,000 | 21 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 5,500 | 19 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 5,400 | 19 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NATIXIS | History | Reduced | 4,909 | 16 | 0.0% | 0.0% | 270 | -2,076 | -29.72% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 4,063 | 14 | 0.0% | 0.0% | 271 | +765 | 23.2% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,665 | 12 | 0.0% | 0.0% | 272 | +285 | 8.43% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 3,563 | 12 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 3,200 | 11 | 0.0% | 0.0% | 274 | -10,500 | -76.64% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | No change | 3,178 | 11 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | New | 3,044 | 10 | 0.0% | — | 277 | +3,044 | New | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 3,900 | 10 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | Added to | 2,575 | 9 | 0.0% | 0.0% | 279 | +128 | 5.23% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 2,526 | 9 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advisors Asset Management, Inc. | History | New | 2,217 | 7 | 0.0% | — | 280 | +2,217 | New | Q1 2026 | May 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Reduced | 3,411 | 6 | 0.0% | 0.0% | 281 | -4,091 | -54.53% | Q1 2026 | May 08, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 1,500 | 5 | 0.0% | 0.0% | 282 | +457 | 43.82% | Q1 2026 | Apr 17, 2026 |
| Ascentis Independent Advisors | History | New | 1,300 | 4 | 0.0% | — | 283 | +1,300 | New | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Reduced | 1,126 | 3 | 0.0% | 0.0% | 285 | -2,000 | -63.98% | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,000 | 3 | 0.0% | — | 286 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,000 | 3 | 0.0% | — | 287 | +1,000 | New | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bogart Wealth, LLC | History | New | 650 | 2 | 0.0% | — | 290 | +650 | New | Q1 2026 | Apr 28, 2026 |
| Leonteq Securities AG | History | No change | 567 | 2 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 749 | 2 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Elequin Capital, LP | History | Reduced | 544 | 1 | 0.0% | 0.0% | 294 | -1,093 | -66.77% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | New | 355 | 1 | 0.0% | — | 297 | +355 | New | Q1 2026 | Apr 10, 2026 |
| Atlantic Union Bankshares Corp | History | New | 284 | 1 | 0.0% | — | 296 | +284 | New | Q1 2026 | May 12, 2026 |
| Kimelman & Baird, LLC | History | No change | 517 | 1 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 327 | 1 | 0.0% | — | 292 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Center for Financial Planning, Inc. | History | No change | 490 | 1 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Nemes Rush Group LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,856,293 | -100.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -994,608 | -100.0% | Q1 2026 | May 15, 2026 |