FORTUNA MINING CORP. - FSM
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 | Reduced | 20,888,482 | 207,425 | 0.16% | 0.2% | 1 | -3,296,568 | -13.63% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Reduced | 18,393 | 182,643 | 1.85% | 0.1% | 2 | -1,502 | -7.55% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 17,333,350 | 171,774 | 0.23% | 0.26% | 3 | -680,103 | -3.78% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 14,968,770 | 148,792 | 0.08% | 0.12% | 4 | -5,248,040 | -25.96% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 11,983,849 | 118,712 | 0.17% | 0.18% | 5 | +601,113 | 5.28% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 10,634,157 | 105,576 | 0.02% | 0.02% | 6 | +567,558 | 5.64% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,777,114 | 87,262 | 0.0% | — | 7 | +8,777,114 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 8,763,550 | 87,110 | 0.04% | 0.04% | 8 | +493,641 | 5.97% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 8,255,178 | 80,892 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,291,053 | 72,407 | 0.04% | 0.04% | 10 | -507,813 | -6.51% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 6,772,527 | 67,251 | 0.14% | 0.23% | 11 | -2,894,300 | -29.94% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 6,259,753 | 62,159 | 0.0% | 0.0% | 12 | -2,212,937 | -26.12% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,468,371 | 54,300 | 0.04% | 0.05% | 13 | +2,127,285 | 63.67% | Q1 2026 | May 15, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 4,485,635 | 43,925 | 4.35% | 4.8% | 14 | +20,866 | 0.47% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 3,963,193 | 39,354 | 0.01% | 0.0% | 15 | +959,193 | 31.93% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 3,809,345 | 37,826 | 0.01% | 0.0% | 16 | +3,526,740 | 1247.94% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 3,118,266 | 30,964 | 0.01% | 0.01% | 17 | -636,070 | -16.94% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 2,873,927 | 28,577 | 0.04% | 0.04% | 18 | +186,336 | 6.93% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,856,308 | 28,363 | 0.0% | 0.0% | 19 | +1,255,336 | 78.41% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,788,809 | 27,692 | 0.03% | 0.03% | 20 | +241,756 | 9.49% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,663,327 | 26,478 | 0.01% | — | 21 | +2,663,327 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,637,982 | 26,195 | 0.0% | 0.0% | 22 | +55,513 | 2.15% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,562,839 | 25,448 | 0.0% | 0.0% | 23 | -1,414,269 | -35.56% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 2,425,256 | 24,034 | 0.01% | 0.01% | 24 | -159,147 | -6.16% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,239,621 | 22,238 | 0.01% | 0.01% | 25 | +716,572 | 47.05% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,192,477 | 21,801 | 0.01% | 0.01% | 26 | -1,835,935 | -45.57% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,136,578 | 21,216 | 0.0% | 0.0% | 27 | +1,301,815 | 155.95% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,920,846 | 19,035 | 0.02% | 0.01% | 28 | +291,206 | 17.87% | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,673,930 | 16,622 | 0.02% | 0.01% | 29 | +973,596 | 139.02% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,663,119 | 16,514 | 0.0% | 0.0% | 30 | -249,455 | -13.04% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,602,326 | 15,890 | 0.01% | 0.02% | 31 | -187,407 | -10.47% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 1,526,009 | 15,153 | 0.11% | 0.08% | 32 | +554,300 | 57.04% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,441,004 | 14,302 | 0.0% | 0.0% | 33 | -17,910 | -1.23% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,394,600 | 13,849 | 0.0% | 0.0% | 34 | +346,716 | 33.09% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 1,304,555 | 12,966 | 0.35% | 0.37% | 35 | -57,080 | -4.19% | Q1 2026 | May 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 986,994 | 12,807 | 0.0% | 0.0% | 36 | -477,904 | -32.62% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,280,605 | 12,716 | 0.0% | 0.0% | 37 | +37,191 | 2.99% | Q1 2026 | May 06, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 1,251,045 | 12,397 | 0.15% | 0.12% | 38 | +387,417 | 44.86% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,230,476 | 12,218 | 0.05% | 0.08% | 39 | -990,536 | -44.6% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,207,100 | 11,841 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,114,411 | 11,077 | 0.01% | 0.02% | 41 | -647,253 | -36.74% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | Added to | 1,023,380 | 10,140 | 0.14% | 0.1% | 42 | +328,380 | 47.25% | Q1 2026 | May 21, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 978,103 | 9,712 | 0.04% | 0.02% | 43 | +197,482 | 25.3% | Q1 2026 | May 14, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Added to | 977,049 | 9,663 | 8.02% | 7.71% | 44 | +35,700 | 3.79% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 955,418 | 9,498 | 0.01% | — | 45 | +955,418 | New | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 905,400 | 8,990 | 0.01% | 0.02% | 46 | -612,200 | -40.34% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 872,423 | 8,645 | 0.0% | 0.0% | 47 | +216,992 | 33.11% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 842,800 | 8,369 | 0.02% | 0.01% | 48 | +108,000 | 14.7% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 815,879 | 8,083 | 0.03% | 0.02% | 49 | +3,839 | 0.47% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 789,622 | 7,851 | 0.02% | 0.01% | 50 | +216,492 | 37.77% | Q1 2026 | May 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 700,000 | 7,056 | 0.02% | 0.01% | 51 | +300,000 | 75.0% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 708,960 | 7,025 | 0.04% | 0.02% | 52 | +477,599 | 206.43% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Reduced | 698,563 | 6,936 | 0.01% | 0.01% | 53 | -84,459 | -10.79% | Q1 2026 | May 15, 2026 |
| Sicart Associates LLC | History | No change | 648,736 | 6,441 | 1.65% | 1.69% | 54 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 639,901 | 6,339 | 0.01% | 0.01% | 55 | -350,107 | -35.36% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 607,930 | 6,035 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 566,763 | 5,627 | 0.01% | 0.01% | 57 | -154,958 | -21.47% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 529,784 | 5,260 | 0.02% | 0.01% | 58 | +166,408 | 45.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 486,695 | 4,832 | 0.0% | 0.0% | 59 | -2,508,968 | -83.75% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 477,476 | 4,741 | 0.02% | 0.05% | 60 | -419,887 | -46.79% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 487,648 | 4,564 | 0.0% | 0.0% | 61 | +342,876 | 236.84% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 446,800 | 4,436 | 0.0% | 0.0% | 62 | +15,800 | 3.67% | Q1 2026 | May 05, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 436,540 | 4,334 | 0.02% | — | 63 | +436,540 | New | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 401,066 | 3,974 | 0.0% | 0.0% | 64 | -105,266 | -20.79% | Q1 2026 | May 14, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | Added to | 398,548 | 3,957 | 1.04% | 1.02% | 65 | +27,349 | 7.37% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 394,103 | 3,913 | 0.03% | 0.03% | 66 | -15,625 | -3.81% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 383,650 | 3,809 | 0.44% | 0.59% | 67 | -176,951 | -31.56% | Q1 2026 | May 01, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 383,771 | 3,764 | 0.17% | 0.17% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 363,206 | 3,607 | 0.01% | — | 69 | +363,206 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 353,533 | 3,510 | 0.07% | 0.05% | 70 | +147,029 | 71.2% | Q1 2026 | Apr 27, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 344,500 | 3,420 | 0.01% | — | 71 | +344,500 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 339,082 | 3,367 | 0.0% | 0.0% | 72 | -39,252 | -10.37% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 330,279 | 3,279 | 0.0% | — | 73 | +330,279 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 296,905 | 2,942 | 0.01% | 0.01% | 74 | +8,528 | 2.96% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 276,209 | 2,746 | 0.0% | — | 75 | +276,209 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 276,034 | 2,741 | 0.0% | 0.0% | 76 | -4,339 | -1.55% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 266,015 | 2,644 | 0.0% | 0.0% | 77 | +13,482 | 5.34% | Q1 2026 | May 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 260,978 | 2,595 | 0.02% | 0.01% | 78 | +97,903 | 60.04% | Q1 2026 | May 13, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 258,330 | 2,568 | 0.73% | 1.18% | 79 | -228,190 | -46.9% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 248,429 | 2,466 | 0.01% | 0.01% | 80 | +1,892 | 0.77% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 241,321 | 2,399 | 0.0% | 0.0% | 81 | +102,533 | 73.88% | Q1 2026 | May 15, 2026 |
| De Lisle Partners LLP | History | Added to | 230,349 | 2,283 | 0.27% | 0.29% | 82 | +1,574 | 0.69% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 229,149 | 2,275 | 0.03% | 0.01% | 83 | +143,969 | 169.02% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 226,529 | 2,251 | 0.0% | 0.0% | 84 | +561 | 0.25% | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 223,506 | 2,219 | 0.4% | — | 85 | +223,506 | New | Q1 2026 | May 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 223,245 | 2,216 | 0.04% | 0.03% | 86 | +47,849 | 27.28% | Q1 2026 | Apr 20, 2026 |
| Informed Momentum Co LLC | History | New | 222,240 | 2,206 | 0.25% | — | 87 | +222,240 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Added to | 220,909 | 2,189 | 0.02% | 0.0% | 88 | +180,586 | 447.85% | Q1 2026 | May 14, 2026 |
| SPROTT INC. | History | Reduced | 217,841 | 2,163 | 0.06% | 0.09% | 89 | -58,244 | -21.1% | Q1 2026 | May 08, 2026 |
| SIG North Trading, ULC | History | Reduced | 216,214 | 2,147 | 0.04% | 0.06% | 90 | -106,228 | -32.94% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 191,388 | 1,903 | 0.0% | 0.0% | 91 | +7,874 | 4.29% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 187,989 | 1,862 | 0.0% | 0.0% | 92 | -506 | -0.27% | Q1 2026 | May 11, 2026 |
| Global IMC LLC | History | New | 181,802 | 1,805 | 3.83% | — | 93 | +181,802 | New | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | Added to | 162,566 | 1,614 | 0.07% | 0.02% | 94 | +100,390 | 161.46% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 161,547 | 1,606 | 0.01% | 0.01% | 95 | +3,879 | 2.46% | Q1 2026 | May 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 151,438 | 1,502 | 0.13% | 0.08% | 96 | +47,061 | 45.09% | Q1 2026 | Apr 17, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 147,100 | 1,462 | 0.04% | 0.04% | 97 | +20,700 | 16.38% | Q1 2026 | May 08, 2026 |
| CastleKnight Management LP | History | Reduced | 135,300 | 1,343 | 0.02% | 0.06% | 98 | -122,400 | -47.5% | Q1 2026 | May 15, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 127,816 | 1,269 | 0.74% | 0.81% | 99 | +6,946 | 5.75% | Q1 2026 | Apr 21, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Reduced | 125,900 | 1,250 | 2.23% | 3.08% | 100 | -19,700 | -13.53% | Q1 2026 | Apr 09, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | New | 124,082 | 1,232 | 0.72% | — | 101 | +124,082 | New | Q1 2026 | Apr 30, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 126,120 | 1,181 | 0.0% | 0.0% | 102 | -15,964 | -11.24% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 118,309 | 1,168 | 0.0% | 0.01% | 103 | -40,270 | -25.39% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 116,891 | 1,158 | 0.0% | 0.0% | 104 | +23,611 | 25.31% | Q1 2026 | May 15, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 116,582 | 1,157 | 0.64% | 0.69% | 105 | -2,680 | -2.25% | Q1 2026 | Apr 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 114,100 | 1,133 | 0.04% | 0.04% | 106 | -2,000 | -1.72% | Q1 2026 | May 07, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 113,831 | 1,131 | 0.0% | 0.0% | 107 | -1,212 | -1.05% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 113,683 | 1,128 | 0.03% | — | 108 | +113,683 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 111,753 | 1,109 | 0.0% | — | 109 | +111,753 | New | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 108,492 | 1,075 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Auxano Advisors, LLC | History | Reduced | 106,000 | 1,052 | 0.21% | 0.39% | 111 | -94,000 | -47.0% | Q1 2026 | May 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 104,910 | 1,042 | 0.0% | — | 112 | +104,910 | New | Q1 2026 | May 01, 2026 |
| World Investment Advisors | History | Reduced | 104,545 | 1,038 | 0.02% | 0.02% | 113 | -39,731 | -27.54% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 104,260 | 1,035 | 0.0% | 0.0% | 114 | -16,368 | -13.57% | Q1 2026 | May 06, 2026 |
| PDT Partners, LLC | History | No change | 102,831 | 1,021 | 0.06% | 0.07% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 99,606 | 989 | 0.0% | 0.0% | 116 | +51,016 | 104.99% | Q1 2026 | Apr 30, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 95,568 | 948 | 0.01% | 0.01% | 117 | -15,639 | -14.06% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Added to | 97,400 | 909 | 0.01% | 0.01% | 118 | +31,800 | 48.48% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 90,248 | 896 | 0.0% | 0.0% | 119 | -6,626 | -6.84% | Q1 2026 | May 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 85,022 | 844 | 0.02% | 0.02% | 120 | +9,760 | 12.97% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 84,821 | 842 | 0.02% | 0.01% | 121 | +57,483 | 210.27% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Reduced | 81,867 | 814 | 0.0% | 0.02% | 122 | -231,733 | -73.89% | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 80,887 | 803 | 0.0% | 0.0% | 123 | +43,775 | 117.95% | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 76,736 | 792 | 0.0% | 0.0% | 124 | +27,484 | 55.8% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 74,872 | 744 | 0.0% | — | 125 | +74,872 | New | Q1 2026 | May 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 72,246 | 718 | 0.0% | 0.0% | 126 | +10,723 | 17.43% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 71,409 | 709 | 0.0% | 0.0% | 127 | +8,330 | 13.21% | Q1 2026 | May 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 68,766 | 682 | 0.08% | 0.07% | 128 | -207 | -0.3% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | Added to | 68,573 | 680 | 0.01% | 0.02% | 129 | +6,887 | 11.16% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 64,619 | 641 | 0.0% | — | 130 | +64,619 | New | Q1 2026 | May 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 63,314 | 627 | 0.0% | 0.0% | 131 | +7,394 | 13.22% | Q1 2026 | Apr 22, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 61,158 | 607 | 0.0% | 0.0% | 132 | +43,298 | 242.43% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 60,069 | 596 | 0.0% | 0.0% | 133 | +34,815 | 137.86% | Q1 2026 | May 04, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 59,288 | 588 | 0.3% | — | 134 | +59,288 | New | Q1 2026 | May 11, 2026 |
| Precision Wealth Strategies, LLC | History | New | 55,513 | 551 | 0.18% | — | 136 | +55,513 | New | Q1 2026 | May 06, 2026 |
| Realta Investment Advisors | History | Reduced | 55,550 | 551 | 0.19% | 0.18% | 135 | -100 | -0.18% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | New | 52,857 | 524 | 0.0% | — | 137 | +52,857 | New | Q1 2026 | May 05, 2026 |
| DAVENPORT & Co LLC | History | No change | 50,700 | 503 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Walleye Capital LLC | History | Reduced | 49,891 | 495 | 0.0% | 0.01% | 139 | -168,309 | -77.14% | Q1 2026 | May 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 46,200 | 458 | 0.02% | 0.01% | 140 | +16,800 | 57.14% | Q1 2026 | May 12, 2026 |
| Savant Capital, LLC | History | Reduced | 45,649 | 453 | 0.0% | 0.0% | 141 | -149 | -0.33% | Q1 2026 | May 04, 2026 |
| Van Hulzen Asset Management, LLC | History | New | 45,478 | 451 | 0.03% | — | 142 | +45,478 | New | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Added to | 44,923 | 446 | 0.01% | 0.01% | 143 | +8,055 | 21.85% | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | Reduced | 43,863 | 435 | 0.04% | 0.06% | 144 | -7,328 | -14.32% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 43,473 | 431 | 0.01% | 0.0% | 145 | +5,800 | 15.4% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 43,400 | 430 | 0.0% | 0.0% | 146 | -58,800 | -57.53% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,761 | 429 | 0.0% | 0.0% | 147 | -95,178 | -68.5% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 287,201 | 417 | 0.0% | 0.0% | 148 | -182,635 | -38.87% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 40,398 | 401 | 0.0% | 0.0% | 149 | -17,557 | -30.29% | Q1 2026 | May 14, 2026 |
| Havemeyer Place LP | History | New | 39,879 | 395 | 0.05% | — | 150 | +39,879 | New | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 37,681 | 374 | 0.17% | 0.17% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 37,503 | 372 | 0.16% | — | 152 | +37,503 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 37,253 | 369 | 0.0% | — | 153 | +37,253 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 37,241 | 369 | 0.03% | — | 154 | +37,241 | New | Q1 2026 | Apr 28, 2026 |
| LVW Advisors, LLC | History | New | 36,702 | 364 | 0.03% | — | 155 | +36,702 | New | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 36,510 | 362 | 0.0% | 0.0% | 156 | +31,320 | 603.47% | Q1 2026 | May 11, 2026 |
| Centiva Capital, LP | History | Added to | 35,635 | 353 | 0.0% | 0.0% | 157 | +22,751 | 176.58% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 34,925 | 346 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 34,074 | 338 | 0.0% | 0.0% | 159 | +127 | 0.37% | Q1 2026 | May 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 33,159 | 329 | 0.0% | 0.0% | 160 | +6,874 | 26.15% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 33,026 | 327 | 0.01% | 0.01% | 161 | +1,494 | 4.74% | Q1 2026 | Apr 24, 2026 |
| IPG Investment Advisors LLC | History | No change | 30,500 | 302 | 0.05% | 0.05% | 162 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 27,400 | 272 | 0.0% | 0.05% | 163 | -652,200 | -95.97% | Q1 2026 | May 04, 2026 |
| Brooklyn Investment Group | History | Added to | 27,194 | 270 | 0.01% | 0.01% | 164 | +9,617 | 54.71% | Q1 2026 | Apr 29, 2026 |
| Pinnacle Financial Partners, Inc. | History | Reduced | 27,000 | 268 | 0.0% | 0.0% | 165 | -1,500 | -5.26% | Q1 2026 | May 14, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 26,213 | 260 | 0.02% | 0.01% | 166 | +12,098 | 85.71% | Q1 2026 | Apr 28, 2026 |
| PVG ASSET MANAGEMENT CORP | History | No change | 25,960 | 254 | 0.54% | 0.54% | 167 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 24,915 | 247 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Elequin Capital, LP | History | New | 22,996 | 228 | 0.02% | — | 169 | +22,996 | New | Q1 2026 | May 11, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 22,650 | 224 | 0.01% | 0.02% | 170 | -6,100 | -21.22% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Added to | 22,021 | 218 | 0.0% | 0.0% | 171 | +7,678 | 53.53% | Q1 2026 | May 13, 2026 |
| SPWM Advisors LLC | History | Added to | 20,010 | 216 | 0.19% | 0.09% | 172 | +10,000 | 99.9% | Q1 2026 | May 14, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 21,621 | 214 | 0.04% | 0.16% | 173 | -55,276 | -71.88% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 21,314 | 211 | 0.0% | — | 174 | +21,314 | New | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 20,483 | 203 | 0.02% | 0.02% | 175 | -1,707 | -7.69% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 20,110 | 199 | 0.0% | — | 176 | +20,110 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 19,554 | 194 | 0.04% | — | 177 | +19,554 | New | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 18,691 | 185 | 0.0% | 0.0% | 178 | +7,391 | 65.41% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 18,504 | 183 | 0.0% | — | 179 | +18,504 | New | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,424 | 182 | 0.0% | 0.0% | 180 | -648 | -3.4% | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 16,999 | 168 | 0.0% | — | 181 | +16,999 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | New | 16,788 | 166 | 0.0% | — | 183 | +16,788 | New | Q1 2026 | Apr 14, 2026 |
| FIL Ltd | History | New | 16,787 | 166 | 0.0% | — | 182 | +16,787 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 15,719 | 156 | 0.0% | — | 184 | +15,719 | New | Q1 2026 | May 04, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | New | 15,000 | 154 | 0.09% | — | 185 | +15,000 | New | Q1 2026 | Apr 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,428 | 153 | 0.0% | 0.0% | 186 | +249 | 1.64% | Q1 2026 | May 14, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 14,511 | 144 | 0.02% | 0.03% | 187 | -6,519 | -31.0% | Q1 2026 | Apr 15, 2026 |
| Virtu Financial LLC | History | New | 14,298 | 142 | 0.01% | — | 188 | +14,298 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 14,044 | 139 | 0.0% | 0.0% | 189 | -16,712 | -54.34% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,062 | 139 | 0.0% | 0.0% | 190 | +3,288 | 30.52% | Q1 2026 | May 15, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 13,879 | 137 | 0.03% | 0.03% | 191 | -94 | -0.67% | Q1 2026 | Apr 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 13,618 | 135 | 0.04% | — | 192 | +13,618 | New | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | No change | 13,579 | 134 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Independent Advisor Alliance | History | Reduced | 13,190 | 130 | 0.0% | 0.0% | 194 | -1,740 | -11.65% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 12,920 | 128 | 0.0% | — | 195 | +12,920 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | No change | 12,471 | 123 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Reduced | 12,290 | 122 | 0.1% | 0.18% | 197 | -17,007 | -58.05% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 12,238 | 121 | 0.0% | — | 198 | +12,238 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,095 | 120 | 0.0% | 0.0% | 199 | -9,905 | -45.02% | Q1 2026 | May 15, 2026 |
| DGS Capital Management, LLC | History | Added to | 12,103 | 120 | 0.02% | 0.02% | 200 | +1,649 | 15.77% | Q1 2026 | Apr 28, 2026 |
| CHOREO, LLC | History | Added to | 11,874 | 117 | 0.0% | 0.0% | 201 | +186 | 1.59% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Reduced | 11,311 | 112 | 0.0% | 0.06% | 202 | -464,415 | -97.62% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,057 | 109 | 0.0% | — | 203 | +11,057 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,362 | 108 | 0.0% | 0.0% | 204 | +1,733 | 20.08% | Q1 2026 | Apr 07, 2026 |
| Rothschild Wealth LLC | History | No change | 10,500 | 104 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 10,300 | 102 | 0.0% | 0.01% | 206 | -17,200 | -62.55% | Q1 2026 | May 13, 2026 |
| 111 Capital | History | New | 10,014 | 99 | 0.02% | — | 208 | +10,014 | New | Q1 2026 | May 11, 2026 |
| TrinityBridge Ltd | History | No change | 10,000 | 99 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GREENBERG FINANCIAL GROUP | History | No change | 10,000 | 98 | 0.04% | 0.04% | 209 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,000 | 89 | 0.0% | 0.0% | 210 | +4,000 | 80.0% | Q1 2026 | May 08, 2026 |
| CHELSEA COUNSEL CO | History | No change | 8,680 | 85 | 0.04% | 0.04% | 211 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 8,195 | 81 | 0.0% | 0.0% | 212 | +2,832 | 52.81% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 7,962 | 79 | 0.0% | 0.0% | 213 | +7,520 | 1701.36% | Q1 2026 | May 15, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 8,000 | 79 | 0.0% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 7,475 | 74 | 0.05% | 0.05% | 215 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Plato Investment Management Ltd | History | No change | 7,537 | 74 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 6,553 | 65 | 0.0% | 0.0% | 217 | +5,958 | 1001.34% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,265 | 50 | 0.0% | 0.0% | 218 | +612 | 13.15% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 3,600 | 35 | 0.0% | 0.0% | 219 | +100 | 2.86% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,522 | 34 | 0.0% | 0.0% | 220 | +395 | 12.63% | Q1 2026 | Apr 27, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,935 | 29 | 0.0% | 0.0% | 221 | -200 | -6.38% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | No change | 3,000 | 29 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Financial Management Professionals, Inc. | History | New | 2,869 | 28 | 0.0% | — | 223 | +2,869 | New | Q1 2026 | Apr 15, 2026 |
| Leonteq Securities AG | History | No change | 2,000 | 27 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,600 | 25 | 0.0% | 0.0% | 225 | +1,600 | 160.0% | Q1 2026 | May 14, 2026 |
| PROFFITT & GOODSON INC | History | No change | 2,500 | 24 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,138 | 21 | 0.0% | — | 227 | +2,038 | 2038.0% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,100 | 20 | 0.0% | 0.0% | 228 | -2,000 | -48.78% | Q1 2026 | May 04, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,046 | 19 | 0.0% | 0.0% | 229 | -328 | -13.82% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 1,854 | 18 | 0.02% | — | 230 | +1,854 | New | Q1 2026 | May 05, 2026 |
| Hara Capital LLC | History | Reduced | 1,800 | 17 | 0.01% | 0.01% | 231 | -900 | -33.33% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 1,762 | 17 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Byrne Asset Management LLC | History | New | 1,700 | 16 | 0.01% | — | 233 | +1,700 | New | Q1 2026 | Apr 02, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,500 | 14 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | No change | 1,332 | 13 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | New | 1,200 | 11 | 0.0% | — | 236 | +1,200 | New | Q1 2026 | May 11, 2026 |
| TSFG, LLC | History | No change | 1,000 | 10 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,000 | 9 | 0.0% | — | 238 | +1,000 | New | Q1 2026 | May 01, 2026 |
| Pacifica Partners Inc. | History | No change | 880 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| DAGCO, INC. | History | No change | 800 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | New | 632 | 6 | 0.0% | — | 242 | +632 | New | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 629 | 6 | 0.0% | 0.0% | 241 | -54 | -7.91% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 600 | 5 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 445 | 4 | 0.0% | 0.0% | 244 | -1,330 | -74.93% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 441 | 4 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Reduced | 232 | 2 | 0.0% | 0.0% | 246 | -250 | -51.87% | Q1 2026 | May 15, 2026 |
| Signature Equity Partners, LLC | History | New | 233 | 2 | 0.0% | — | 250 | +233 | New | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 250 | 2 | 0.0% | — | 247 | +214 | 594.44% | Q1 2026 | Apr 22, 2026 |
| McIlrath & Eck, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 233 | 2 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BankPlus Trust Department | History | New | 182 | 1 | 0.0% | — | 254 | +182 | New | Q1 2026 | May 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 150 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Oakworth Capital, Inc. | History | No change | 200 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| West Financial Advisors, LLC | History | No change | 150 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -1,081,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.01% | — | -436,540 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -418,416 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -221,566 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -211,355 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,600 | -100.0% | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -77,192 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,164 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -56,972 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -43,914 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,120 | -100.0% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,200 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,700 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,534 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.61% | — | -23,534 | -100.0% | Q1 2026 | May 13, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,804 | -100.0% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,299 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,485 | -100.0% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,248 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Centric Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -11,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,920 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -7,263 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,344 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | Apr 29, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 08, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Benson Wealth Management INC | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | May 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 85 | 0 | — | — | — | +85 | New | Q1 2026 | Apr 16, 2026 |
| Frazier Financial Advisors, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | Added to | 83 | 0 | — | — | — | +18 | 27.69% | Q1 2026 | May 06, 2026 |
| Kilter Group LLC | History | Reduced | 34 | 0 | — | — | — | -9 | -20.93% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Root Financial Partners, LLC | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Hughes Financial Services, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |