Ero Copper Corp. - ERO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | Reduced | 10,466,217 | 278,903 | 0.22% | 0.25% | 1 | -1,204,205 | -10.32% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 9,589,099 | 255,530 | 0.01% | 0.02% | 2 | -2,325,735 | -19.52% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 4,884,872 | 130,279 | 0.02% | 0.01% | 3 | +2,057,487 | 72.77% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,345,630 | 115,432 | 0.16% | 0.13% | 4 | +1,273,099 | 41.43% | Q1 2026 | May 15, 2026 |
| GMT CAPITAL CORP | History | Reduced | 3,653,454 | 97,046 | 4.43% | 6.62% | 5 | -818,700 | -18.31% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,748,979 | 73,254 | 0.0% | — | 6 | +2,748,979 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,546,856 | 72,050 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,284,488 | 60,927 | 0.01% | 0.01% | 8 | +534,574 | 30.55% | Q1 2026 | May 15, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 1,949,128 | 51,983 | 11.81% | 13.22% | 9 | +231,485 | 13.48% | Q1 2026 | May 14, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,647,950 | 43,950 | 0.03% | 0.03% | 10 | -176,263 | -9.66% | Q1 2026 | May 06, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,250,947 | 33,362 | 0.34% | 0.26% | 11 | +392,852 | 45.78% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,172,852 | 31,279 | 0.01% | 0.0% | 12 | +447,944 | 61.79% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,124,363 | 29,986 | 0.0% | 0.0% | 13 | +589,363 | 110.16% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,111,892 | 29,635 | 0.01% | 0.01% | 14 | +538,499 | 93.91% | Q1 2026 | May 13, 2026 |
| Kapitalo Investimentos Ltda | History | No change | 1,076,696 | 28,715 | 5.4% | 5.83% | 15 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 1,050,608 | 28,019 | 0.0% | 0.0% | 16 | -224,927 | -17.63% | Q1 2026 | May 15, 2026 |
| Impala Asset Management LLC | History | Added to | 1,027,956 | 27,391 | 12.76% | 16.98% | 17 | +77,956 | 8.21% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 986,385 | 26,297 | 0.01% | 0.01% | 18 | +28,231 | 2.95% | Q1 2026 | May 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 974,932 | 26,000 | 0.01% | 0.0% | 19 | +955,487 | 4913.79% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 931,883 | 24,853 | 0.02% | 0.01% | 20 | +702,983 | 307.11% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 918,243 | 24,469 | 0.01% | 0.01% | 21 | +239,624 | 35.31% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 911,510 | 24,309 | 0.0% | 0.0% | 22 | -46,356 | -4.84% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 853,162 | 22,753 | 0.0% | 0.0% | 23 | +584,050 | 217.03% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 833,434 | 22,209 | 0.01% | — | 24 | +833,434 | New | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Added to | 830,800 | 22,157 | 0.05% | 0.03% | 25 | +317,000 | 61.7% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 819,626 | 21,859 | 0.04% | 0.03% | 26 | +263,026 | 47.26% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 762,698 | 20,342 | 0.0% | 0.01% | 27 | -3,833,352 | -83.41% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 722,853 | 19,241 | 0.02% | 0.0% | 28 | +549,038 | 315.87% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 694,080 | 18,491 | 0.5% | 1.32% | 29 | -991,365 | -58.82% | Q1 2026 | May 04, 2026 |
| Allianz Asset Management GmbH | History | Added to | 636,049 | 16,895 | 0.02% | 0.02% | 30 | +43,102 | 7.27% | Q1 2026 | May 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 599,878 | 15,999 | 0.02% | 0.0% | 31 | +595,806 | 14631.78% | Q1 2026 | Apr 16, 2026 |
| Artemis Investment Management LLP | History | Added to | 580,639 | 15,475 | 0.16% | 0.17% | 32 | +72,967 | 14.37% | Q1 2026 | Apr 13, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 579,162 | 15,396 | 0.05% | 0.04% | 33 | +105,502 | 22.27% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 573,900 | 15,305 | 0.01% | 0.0% | 34 | +309,900 | 117.39% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 565,296 | 15,082 | 0.02% | 0.01% | 35 | +282,911 | 100.19% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 519,497 | 13,854 | 0.0% | 0.0% | 36 | +37,847 | 7.86% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 528,699 | 13,180 | 0.0% | 0.0% | 37 | +233,856 | 79.32% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 451,779 | 12,041 | 0.02% | 0.02% | 38 | +55,417 | 13.98% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 420,876 | 11,224 | 0.02% | 0.0% | 39 | +372,400 | 768.22% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 395,528 | 10,548 | 0.0% | 0.0% | 40 | -140,041 | -26.15% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 392,431 | 10,466 | 0.01% | 0.0% | 41 | +150,539 | 62.23% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 369,513 | 9,815 | 0.01% | 0.01% | 42 | +23,394 | 6.76% | Q1 2026 | May 11, 2026 |
| SPROTT INC. | History | Reduced | 364,273 | 9,712 | 0.28% | 0.77% | 43 | -442,178 | -54.83% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 364,000 | 9,706 | 0.01% | 0.0% | 44 | +356,452 | 4722.47% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 354,638 | 9,459 | 0.0% | 0.0% | 45 | +196,101 | 123.69% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 350,000 | 9,334 | 0.01% | 0.0% | 46 | +205,500 | 142.21% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Added to | 342,455 | 9,123 | 0.04% | 0.01% | 47 | +253,695 | 285.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 300,734 | 8,020 | 0.0% | 0.0% | 48 | +172,233 | 134.03% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 299,495 | 7,980 | 0.0% | — | 49 | +299,495 | New | Q1 2026 | May 08, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 216,967 | 7,821 | 0.0% | — | 50 | +216,967 | New | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 196,552 | 7,232 | 0.02% | 0.01% | 51 | +117,368 | 148.22% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 265,362 | 7,069 | 0.01% | 0.0% | 52 | +177,429 | 201.78% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 259,571 | 6,894 | 0.0% | 0.0% | 53 | +63,797 | 32.59% | Q1 2026 | May 15, 2026 |
| MAC Alpha Capital Management, LP | History | Reduced | 230,968 | 6,152 | 3.59% | 5.48% | 54 | -120,269 | -34.24% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 228,500 | 6,094 | 0.01% | 0.01% | 55 | +100,400 | 78.38% | Q1 2026 | May 08, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 211,859 | 5,646 | 1.6% | 0.65% | 56 | +118,640 | 127.27% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 209,952 | 5,599 | 0.0% | 0.0% | 57 | +202,444 | 2696.38% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 194,900 | 5,186 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 189,433 | 5,049 | 0.01% | 0.0% | 59 | +171,330 | 946.42% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Reduced | 187,755 | 5,007 | 0.0% | 0.0% | 60 | -90,512 | -32.53% | Q1 2026 | May 06, 2026 |
| Man Group plc | History | Added to | 181,842 | 4,839 | 0.01% | 0.0% | 61 | +128,680 | 242.05% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 181,006 | 4,827 | 0.0% | 0.0% | 62 | +27,781 | 18.13% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 181,028 | 4,802 | 0.0% | 0.0% | 63 | -4,999 | -2.69% | Q1 2026 | May 14, 2026 |
| Gemmer Asset Management LLC | History | New | 179,577 | 4,789 | 0.38% | — | 64 | +179,577 | New | Q1 2026 | Apr 22, 2026 |
| BlackRock, Inc. | History | Reduced | 166,288 | 4,434 | 0.0% | 0.0% | 65 | -19,190 | -10.35% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | Added to | 164,131 | 4,377 | 0.47% | 0.35% | 66 | +48,397 | 41.82% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 163,920 | 4,371 | 0.0% | — | 67 | +163,920 | New | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 129,639 | 3,457 | 0.01% | — | 68 | +129,639 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 127,816 | 3,408 | 0.0% | — | 69 | +127,816 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 125,600 | 3,347 | 0.01% | 0.01% | 70 | +41,931 | 50.12% | Q1 2026 | May 11, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 125,519 | 3,303 | 0.01% | 0.02% | 71 | -53,299 | -29.81% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 122,534 | 3,267 | 0.0% | — | 72 | +122,534 | New | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 122,484 | 3,253 | 0.0% | 0.0% | 73 | +48,959 | 66.59% | Q1 2026 | Apr 30, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 85,567 | 3,171 | 0.03% | — | 74 | +85,567 | New | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 118,406 | 3,157 | 0.01% | 0.01% | 75 | +72,740 | 159.29% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 106,100 | 3,001 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 107,072 | 2,852 | 0.0% | 0.0% | 77 | +3,285 | 3.17% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 106,684 | 2,844 | 0.0% | 0.0% | 78 | +38,322 | 56.06% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 103,000 | 2,747 | 0.02% | 0.02% | 79 | -22,000 | -17.6% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 101,060 | 2,695 | 0.02% | — | 80 | +101,060 | New | Q1 2026 | May 14, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 98,951 | 2,639 | 0.48% | — | 81 | +98,951 | New | Q1 2026 | Apr 20, 2026 |
| CIBC Asset Management Inc | History | Added to | 98,798 | 2,624 | 0.01% | 0.01% | 82 | +3,766 | 3.96% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 97,352 | 2,594 | 0.0% | 0.0% | 83 | -189,299 | -66.04% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 91,910 | 2,441 | 0.0% | 0.0% | 84 | -20,026 | -17.89% | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 90,473 | 2,410 | 0.0% | 0.0% | 85 | -11,030 | -10.87% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 89,439 | 2,384 | 0.0% | 0.0% | 86 | +75,812 | 556.34% | Q1 2026 | May 04, 2026 |
| SIG North Trading, ULC | History | Added to | 89,124 | 2,376 | 0.05% | 0.03% | 87 | +33,019 | 58.85% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 89,078 | 2,374 | 0.01% | 0.01% | 88 | +34,041 | 61.85% | Q1 2026 | May 13, 2026 |
| CastleKnight Management LP | History | No change | 85,000 | 2,266 | 0.04% | 0.05% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 84,578 | 2,255 | 0.01% | 0.0% | 90 | +35,000 | 70.6% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | New | 81,001 | 2,160 | 0.0% | — | 91 | +81,001 | New | Q1 2026 | Apr 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 80,373 | 2,141 | 0.0% | — | 92 | +80,373 | New | Q1 2026 | May 08, 2026 |
| WINCAP FINANCIAL LLC | History | Added to | 76,351 | 2,036 | 1.35% | 1.41% | 93 | +3,773 | 5.2% | Q1 2026 | Apr 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 72,232 | 1,966 | 0.0% | 0.0% | 94 | +3,838 | 5.61% | Q1 2026 | May 15, 2026 |
| Militia Capital Management LLC | History | New | 222,782 | 1,913 | 0.43% | — | 95 | +222,782 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 70,214 | 1,872 | 0.0% | — | 96 | +70,214 | New | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 70,159 | 1,871 | 0.01% | 0.01% | 97 | +24,615 | 54.05% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 67,730 | 1,805 | 0.01% | 0.02% | 98 | -10,928 | -13.89% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 61,000 | 1,626 | 0.01% | 0.01% | 99 | -14,666 | -19.38% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 55,212 | 1,472 | 0.02% | — | 100 | +55,212 | New | Q1 2026 | May 11, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 55,103 | 1,469 | 0.66% | — | 101 | +55,103 | New | Q1 2026 | Apr 28, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 54,900 | 1,462 | 0.04% | — | 102 | +54,900 | New | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 51,147 | 1,360 | 0.0% | 0.01% | 103 | -3,357 | -6.16% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 49,401 | 1,316 | 0.0% | 0.0% | 104 | +18,571 | 60.24% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 49,307 | 1,315 | 0.0% | — | 105 | +49,307 | New | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 48,605 | 1,296 | 0.01% | — | 106 | +48,605 | New | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Reduced | 47,174 | 1,258 | 0.04% | 0.05% | 107 | -1,178 | -2.44% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 46,946 | 1,248 | 0.0% | 0.0% | 108 | +14,113 | 42.98% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 45,346 | 1,209 | 0.02% | — | 109 | +45,346 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 44,931 | 1,198 | 0.0% | — | 110 | +44,931 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 44,999 | 1,195 | 0.0% | 0.0% | 111 | +8,773 | 24.22% | Q1 2026 | May 15, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 42,455 | 1,127 | 0.21% | 0.28% | 112 | -4,695 | -9.96% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 40,840 | 1,089 | 0.05% | 0.05% | 113 | -1,781 | -4.18% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 39,186 | 1,040 | 0.0% | 0.0% | 114 | -59,249 | -60.19% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | New | 38,136 | 1,017 | 0.0% | — | 115 | +38,136 | New | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 37,888 | 1,010 | 0.01% | — | 116 | +37,888 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 37,514 | 996 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | New | 37,288 | 994 | 0.01% | — | 118 | +37,288 | New | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 37,214 | 992 | 0.35% | 0.38% | 119 | -293 | -0.78% | Q1 2026 | Apr 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 36,197 | 965 | 0.0% | — | 120 | +36,197 | New | Q1 2026 | May 15, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | No change | 33,593 | 895 | 0.21% | 0.22% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 32,108 | 856 | 0.0% | 0.0% | 122 | +8,330 | 35.03% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 31,860 | 849 | 0.01% | — | 123 | +31,860 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 27,943 | 744 | 0.0% | — | 124 | +27,943 | New | Q1 2026 | Apr 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 27,816 | 739 | 0.0% | 0.0% | 125 | -69,170 | -71.32% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 27,296 | 727 | 0.03% | 0.17% | 126 | -156,221 | -85.13% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 27,189 | 725 | 0.04% | 0.07% | 127 | -23,798 | -46.67% | Q1 2026 | May 15, 2026 |
| Ninepoint Partners LP | History | No change | 25,000 | 707 | 0.08% | 0.08% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 26,362 | 702 | 0.0% | — | 129 | +26,362 | New | Q1 2026 | May 08, 2026 |
| LBP AM SA | History | New | 26,008 | 693 | 0.01% | — | 130 | +26,008 | New | Q1 2026 | Apr 27, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 21,981 | 586 | 0.0% | 0.0% | 131 | -3,500 | -13.74% | Q1 2026 | Apr 24, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 21,950 | 585 | 0.0% | 0.0% | 132 | +14,142 | 181.12% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 21,031 | 560 | 0.0% | — | 133 | +21,031 | New | Q1 2026 | May 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 21,003 | 559 | 0.01% | 0.03% | 134 | -27,290 | -56.51% | Q1 2026 | May 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 20,828 | 554 | 0.06% | 0.06% | 135 | -28 | -0.13% | Q1 2026 | Apr 16, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 19,993 | 533 | 0.06% | — | 136 | +19,993 | New | Q1 2026 | Apr 24, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 19,960 | 532 | 0.03% | — | 137 | +19,960 | New | Q1 2026 | Apr 22, 2026 |
| Kiker Wealth Management, LLC | History | New | 19,788 | 527 | 0.25% | — | 138 | +19,788 | New | Q1 2026 | May 06, 2026 |
| MAVERICK CAPITAL LTD | History | New | 19,271 | 513 | 0.01% | — | 139 | +19,271 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 17,252 | 479 | 0.0% | 0.0% | 140 | -600 | -3.36% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 17,928 | 478 | 0.0% | — | 141 | +17,928 | New | Q1 2026 | May 15, 2026 |
| Clare Market Investments LLC | History | New | 17,500 | 466 | 0.1% | — | 142 | +17,500 | New | Q1 2026 | Apr 29, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 16,475 | 439 | 0.01% | — | 143 | +16,475 | New | Q1 2026 | Apr 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 16,109 | 427 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 16,078 | 420 | 0.03% | — | 145 | +16,078 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | New | 15,720 | 419 | 0.01% | — | 146 | +15,720 | New | Q1 2026 | May 14, 2026 |
| Veracity Capital LLC | History | New | 15,356 | 409 | 0.15% | — | 147 | +15,356 | New | Q1 2026 | Apr 09, 2026 |
| Investment Management Corp of Ontario | History | Added to | 14,877 | 396 | 0.01% | 0.0% | 148 | +2,200 | 17.35% | Q1 2026 | May 15, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 14,700 | 390 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 14,700 | 389 | 0.0% | 0.0% | 150 | +5,200 | 54.74% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 13,786 | 367 | 0.0% | 0.0% | 151 | +896 | 6.95% | Q1 2026 | May 06, 2026 |
| Truvestments Capital LLC | History | New | 13,365 | 356 | 0.06% | — | 152 | +13,365 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 12,574 | 355 | 0.0% | 0.0% | 153 | +731 | 6.17% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | No change | 13,333 | 354 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,035 | 346 | 0.0% | 0.0% | 155 | +11,830 | 981.74% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,687 | 311 | 0.0% | 0.0% | 156 | +388 | 3.43% | Q1 2026 | May 14, 2026 |
| DRW Securities, LLC | History | New | 11,607 | 309 | 0.0% | — | 157 | +11,607 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 11,540 | 307 | 0.0% | 0.0% | 158 | +826 | 7.71% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 10,780 | 287 | 0.0% | 0.0% | 159 | -1,502 | -12.23% | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 10,475 | 279 | 0.0% | 0.0% | 160 | -628 | -5.66% | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | New | 9,580 | 255 | 0.16% | — | 161 | +9,580 | New | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,851 | 241 | 0.06% | — | 162 | +7,851 | New | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 9,000 | 239 | 0.01% | 0.01% | 163 | +1,500 | 20.0% | Q1 2026 | Apr 20, 2026 |
| Corient Private Wealth LLC | History | No change | 8,698 | 231 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Oakum Bay Capital LLC | History | Reduced | 8,550 | 228 | 0.12% | 0.16% | 165 | -3,250 | -27.54% | Q1 2026 | May 14, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 7,944 | 224 | 0.48% | 0.48% | 166 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Graham Capital Management, L.P. | History | New | 8,216 | 219 | 0.01% | — | 167 | +8,216 | New | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 7,870 | 209 | 0.03% | 0.45% | 168 | -94,720 | -92.33% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 7,249 | 193 | 0.01% | 0.02% | 169 | -2,509 | -25.71% | Q1 2026 | Apr 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 7,226 | 181 | 0.0% | — | 170 | +7,226 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,918 | 157 | 0.0% | 0.0% | 171 | -41,954 | -87.64% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | New | 3,000 | 80 | 0.0% | — | 172 | +3,000 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,682 | 71 | 0.0% | 0.0% | 173 | +2,112 | 370.53% | Q1 2026 | Apr 27, 2026 |
| US BANCORP \DE\ | History | New | 2,525 | 67 | 0.0% | — | 174 | +2,525 | New | Q1 2026 | May 14, 2026 |
| Employees Retirement System of Texas | History | New | 1,419 | 38 | 0.0% | — | 175 | +1,419 | New | Q1 2026 | May 13, 2026 |
| Financial Management Professionals, Inc. | History | New | 810 | 21 | 0.0% | — | 176 | +810 | New | Q1 2026 | Apr 15, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 710 | 18 | 0.01% | — | 177 | +710 | New | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 577 | 15 | 0.0% | 0.0% | 178 | +540 | 1459.46% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 556 | 14 | 0.0% | 0.0% | 179 | -165 | -22.88% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 387 | 10 | 0.0% | — | 180 | +387 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 202 | 5 | 0.0% | — | 181 | +200 | 10000.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 143 | 3 | 0.0% | — | 183 | +143 | New | Q1 2026 | May 12, 2026 |
| WealthCollab, LLC | History | No change | 147 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 50 | 1 | 0.0% | — | 186 | +31 | 163.16% | Q1 2026 | May 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 40 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -509,963 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Orion Resource Partners LP | History | Closed out | 0 | 0 | — | 1.32% | — | -94,874 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.03% | — | -66,336 | -100.0% | Q1 2026 | May 04, 2026 |
| Canoe Financial LP | History | Closed out | 0 | 0 | — | 0.02% | — | -64,358 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -55,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -47,618 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,694 | -100.0% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,351 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,058 | -100.0% | Q1 2026 | May 05, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -33,108 | -100.0% | Q1 2026 | May 05, 2026 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -29,144 | -100.0% | Q1 2026 | May 12, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.44% | — | -18,608 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,825 | -100.0% | Q1 2026 | May 12, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,783 | -100.0% | Q1 2026 | May 13, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,687 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -8,493 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GUIDANCE CAPITAL, INC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,165 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,656 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,972 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,921 | -100.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -889 | -100.0% | Q1 2026 | Apr 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -772 | -100.0% | Q1 2026 | Apr 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2026 | Apr 14, 2026 |
| CWM, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 24, 2026 |
| Optiver Holding B.V. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11 | 0 | — | — | — | -4 | -26.67% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |