Ivanhoe Electric Inc. - IE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 13,752,930 | 162,559 | 0.0% | 0.0% | 1 | -160,770 | -1.16% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 12,063,452 | 142,591 | 0.02% | 0.02% | 2 | -608,099 | -4.8% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 10,916,257 | 129,030 | 0.01% | 0.01% | 3 | -833,288 | -7.09% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 9,337,296 | 110,366 | 0.0% | 0.0% | 4 | +2,885,733 | 44.73% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,579,446 | 105,139 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 6,749,065 | 79,773 | 0.23% | 0.34% | 6 | -803,267 | -10.64% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,666,784 | 66,981 | 0.01% | 0.01% | 7 | +2,694,558 | 90.66% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,460,281 | 63,748 | 0.09% | 0.1% | 8 | +1,433,254 | 35.59% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,096,975 | 60,246 | 0.0% | — | 9 | +5,096,975 | New | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 3,239,584 | 38,291 | 0.03% | 0.04% | 10 | +184,700 | 6.05% | Q1 2026 | May 11, 2026 |
| SailingStone Capital Partners LLC | History | Reduced | 3,048,474 | 36,032 | 8.18% | 15.01% | 11 | -732,943 | -19.38% | Q1 2026 | May 15, 2026 |
| Ripple Effect Asset Management LP | History | Added to | 2,636,825 | 31,167 | 4.59% | 8.01% | 12 | +886,800 | 50.67% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,580,080 | 30,496 | 0.0% | 0.0% | 13 | +1,481,089 | 134.77% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,560,003 | 30,264 | 0.0% | 0.0% | 14 | +82,230 | 3.32% | Q1 2026 | May 15, 2026 |
| MFN Partners Management, LP | History | No change | 2,553,191 | 30,178 | 0.63% | 0.87% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 2,115,009 | 24,999 | 1.34% | 2.83% | 16 | +327,112 | 18.3% | Q1 2026 | May 05, 2026 |
| Kopernik Global Investors, LLC | History | Added to | 1,784,170 | 21,088 | 1.47% | 0.55% | 17 | +1,355,418 | 316.13% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,524,828 | 18,023 | 0.13% | 0.23% | 18 | -578,361 | -27.5% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,465,450 | 17,321 | 0.0% | 0.0% | 19 | +829,085 | 130.28% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,261,470 | 14,911 | 0.01% | 0.01% | 20 | +235,657 | 22.97% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,259,817 | 14,891 | 0.0% | 0.0% | 21 | +1,061,613 | 535.62% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,234,628 | 14,593 | 0.0% | 0.0% | 22 | +20,165 | 1.66% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Added to | 1,215,491 | 14,367 | 0.03% | 0.03% | 23 | +320,391 | 35.79% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,215,346 | 14,365 | 0.0% | 0.0% | 24 | +404,011 | 49.8% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,119,242 | 13,229 | 0.0% | 0.0% | 25 | +360,985 | 47.61% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,080,310 | 12,769 | 0.0% | 0.0% | 26 | +651,310 | 151.82% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 985,722 | 11,651 | 0.01% | 0.0% | 27 | +491,717 | 99.54% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 957,430 | 11,316 | 0.0% | — | 28 | +957,430 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 902,486 | 10,667 | 0.0% | 0.0% | 29 | +29,332 | 3.36% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 886,152 | 10,474 | 0.0% | 0.0% | 30 | -6,489 | -0.73% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 804,866 | 9,513 | 0.01% | 0.01% | 31 | +17,849 | 2.27% | Q1 2026 | May 06, 2026 |
| Vestcor Inc | History | Added to | 765,981 | 9,054 | 0.25% | 0.23% | 32 | +271,600 | 54.94% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 754,550 | 8,918 | 0.0% | — | 33 | +754,550 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 735,906 | 8,692 | 0.0% | 0.0% | 34 | -1,190 | -0.16% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 786,614 | 8,471 | 0.0% | 0.0% | 35 | +338,414 | 75.51% | Q1 2026 | May 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 674,356 | 7,970 | 0.04% | 0.02% | 36 | +422,484 | 167.74% | Q1 2026 | May 08, 2026 |
| Bridgewater Associates, LP | History | Added to | 566,819 | 6,699 | 0.03% | 0.02% | 37 | +242,406 | 74.72% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 558,428 | 6,600 | 0.01% | 0.01% | 38 | +129,128 | 30.08% | Q1 2026 | May 13, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 532,077 | 6,289 | 5.46% | 6.87% | 39 | -41,000 | -7.15% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Reduced | 488,879 | 5,778 | 0.03% | 0.08% | 40 | -197,421 | -28.77% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 469,478 | 5,549 | 0.0% | 0.01% | 41 | -31,107 | -6.21% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 463,603 | 5,480 | 0.08% | 0.04% | 42 | +314,471 | 210.87% | Q1 2026 | May 14, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 440,079 | 5,318 | 0.53% | 0.74% | 43 | +9,636 | 2.24% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Added to | 424,362 | 5,015 | 0.0% | 0.0% | 44 | +333,162 | 365.31% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 387,758 | 4,583 | 0.0% | 0.0% | 45 | +216,729 | 126.72% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 373,638 | 4,416 | 0.01% | 0.0% | 46 | +324,938 | 667.22% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 359,200 | 4,245 | 0.01% | — | 47 | +359,200 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 328,100 | 3,878 | 0.0% | 0.0% | 48 | -154,997 | -32.08% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 301,755 | 3,566 | 0.0% | 0.0% | 49 | -96,740 | -24.28% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 289,828 | 3,425 | 0.0% | 0.0% | 50 | +6,442 | 2.27% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 262,037 | 3,097 | 0.01% | — | 51 | +262,037 | New | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 250,723 | 2,963 | 0.01% | 0.0% | 52 | +170,095 | 210.96% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 183,300 | 2,166 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 178,628 | 2,111 | 0.0% | 0.0% | 54 | +646 | 0.36% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | Added to | 175,076 | 2,069 | 0.04% | 0.02% | 55 | +131,477 | 301.56% | Q1 2026 | May 15, 2026 |
| NATIXIS | History | New | 171,583 | 2,028 | 0.01% | — | 56 | +171,583 | New | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 167,738 | 1,982 | 0.01% | 0.01% | 57 | -33,252 | -16.54% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 167,340 | 1,977 | 0.0% | 0.0% | 58 | +58,079 | 53.16% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 162,845 | 1,924 | 0.0% | 0.0% | 59 | -20,408 | -11.14% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 160,087 | 1,892 | 0.0% | — | 60 | +160,087 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 113,060 | 1,806 | 0.0% | 0.0% | 61 | +8,100 | 7.72% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Added to | 151,196 | 1,787 | 0.02% | 0.04% | 62 | +51,196 | 51.2% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 150,947 | 1,785 | 0.0% | 0.0% | 63 | +7,182 | 5.0% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 148,706 | 1,756 | 0.0% | 0.0% | 64 | +5,750 | 4.02% | Q1 2026 | May 18, 2026 |
| Invst, LLC | History | Reduced | 144,129 | 1,703 | 0.19% | 0.39% | 65 | -80,764 | -35.91% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 145,240 | 1,690 | 0.0% | 0.0% | 66 | -207,800 | -58.86% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 141,056 | 1,667 | 0.0% | — | 67 | +141,056 | New | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 139,697 | 1,651 | 0.17% | — | 68 | +139,697 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 132,237 | 1,544 | 0.0% | 0.05% | 69 | -986,163 | -88.18% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 124,207 | 1,468 | 0.0% | 0.0% | 70 | +4,083 | 3.4% | Q1 2026 | May 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 122,486 | 1,448 | 0.01% | 0.01% | 71 | +24,114 | 24.51% | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 122,228 | 1,444 | 0.0% | 0.0% | 72 | +32,718 | 36.55% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 110,790 | 1,309 | 0.0% | — | 73 | +110,790 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Added to | 99,600 | 1,177 | 0.0% | 0.0% | 74 | +40,308 | 67.98% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Added to | 98,679 | 1,166 | 0.0% | 0.0% | 75 | +8,584 | 9.53% | Q1 2026 | May 08, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 97,186 | 1,148 | 0.01% | 0.01% | 76 | -60,696 | -38.44% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 93,556 | 1,105 | 0.0% | 0.0% | 77 | +9,761 | 11.65% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 92,614 | 1,094 | 0.0% | 0.0% | 78 | +84,039 | 980.05% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 90,000 | 1,063 | 0.0% | 0.02% | 79 | -980,000 | -91.59% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 86,035 | 1,016 | 0.0% | 0.0% | 80 | +18,833 | 28.02% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 79,267 | 936 | 0.0% | 0.0% | 81 | -85,988 | -52.03% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 77,728 | 919 | 0.0% | 0.0% | 82 | -73,012 | -48.44% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 73,716 | 871 | 0.0% | 0.0% | 83 | +3,623 | 5.17% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 73,527 | 869 | 0.0% | 0.0% | 84 | -11,215 | -13.23% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 73,443 | 868 | 0.05% | 0.08% | 85 | -8,011 | -9.83% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 72,512 | 857 | 0.03% | — | 86 | +72,512 | New | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 68,105 | 805 | 0.0% | 0.0% | 87 | -291,163 | -81.04% | Q1 2026 | May 12, 2026 |
| Holocene Advisors, LP | History | New | 66,905 | 790 | 0.0% | — | 88 | +66,905 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 64,114 | 757 | 0.0% | — | 89 | +64,114 | New | Q1 2026 | May 08, 2026 |
| ALLSTATE CORP | History | New | 63,150 | 746 | 0.01% | — | 91 | +63,150 | New | Q1 2026 | May 11, 2026 |
| Massar Capital Management, LP | History | Reduced | 63,168 | 746 | 0.08% | 0.14% | 90 | -21,056 | -25.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 59,934 | 708 | 0.0% | 0.0% | 92 | +609 | 1.03% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 58,155 | 687 | 0.01% | 0.0% | 93 | +46,960 | 419.47% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 58,103 | 686 | 0.0% | — | 95 | +58,103 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | New | 58,100 | 686 | 0.0% | — | 94 | +58,100 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 57,040 | 674 | 0.0% | 0.0% | 96 | -1,139 | -1.96% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 54,470 | 644 | 0.0% | 0.0% | 97 | -154 | -0.28% | Q1 2026 | Apr 30, 2026 |
| Tannin Capital LLC | History | Added to | 54,288 | 641 | 0.47% | 0.69% | 98 | +5,960 | 12.33% | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | Reduced | 50,000 | 591 | 0.0% | 0.02% | 99 | -1,450,000 | -96.67% | Q1 2026 | May 15, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 48,000 | 567 | 0.11% | 0.12% | 100 | -7,000 | -12.73% | Q1 2026 | May 15, 2026 |
| Harbour Capital Advisors, LLC | History | New | 36,980 | 560 | 0.11% | — | 101 | +36,980 | New | Q1 2026 | Apr 29, 2026 |
| SEI INVESTMENTS CO | History | Added to | 46,789 | 553 | 0.0% | 0.0% | 102 | +26,937 | 135.69% | Q1 2026 | May 13, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 44,331 | 523 | 0.15% | 0.2% | 103 | +2,425 | 5.79% | Q1 2026 | May 06, 2026 |
| Cordoba Advisory Partners LLC | History | No change | 43,154 | 510 | 0.14% | 0.17% | 104 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 42,634 | 503 | 0.0% | — | 105 | +42,634 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 42,020 | 496 | 0.01% | — | 106 | +42,020 | New | Q1 2026 | May 15, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Reduced | 41,638 | 491 | 0.41% | 0.82% | 107 | -20,000 | -32.45% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,316 | 488 | 0.0% | 0.0% | 108 | -79,966 | -65.93% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 41,346 | 488 | 0.0% | 0.0% | 109 | -1,094 | -2.58% | Q1 2026 | May 14, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 40,574 | 479 | 0.01% | 0.01% | 110 | +15,245 | 60.19% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 38,057 | 449 | 0.0% | 0.0% | 111 | +15,915 | 71.88% | Q1 2026 | May 14, 2026 |
| LexAurum Advisors, LLC | History | New | 37,850 | 447 | 0.06% | — | 112 | +37,850 | New | Q1 2026 | Apr 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 36,895 | 436 | 0.03% | 0.02% | 113 | +23,754 | 180.76% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,806 | 434 | 0.0% | 0.0% | 114 | +9,149 | 33.08% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 36,178 | 427 | 0.0% | 0.0% | 115 | -83,070 | -69.66% | Q1 2026 | May 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 35,395 | 418 | 0.04% | 0.04% | 116 | +10,175 | 40.34% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | Added to | 34,724 | 410 | 0.02% | 0.0% | 117 | +31,625 | 1020.49% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | New | 34,258 | 404 | 0.0% | — | 118 | +34,258 | New | Q1 2026 | May 15, 2026 |
| Clare Market Investments LLC | History | New | 34,165 | 403 | 0.08% | — | 119 | +34,165 | New | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 33,555 | 396 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | New | 32,147 | 379 | 0.0% | — | 121 | +32,147 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,344 | 358 | 0.0% | 0.0% | 122 | -2,985 | -8.96% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,058 | 355 | 0.0% | 0.0% | 123 | +6,861 | 29.58% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 29,296 | 346 | 0.01% | — | 124 | +29,296 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 33,204 | 338 | 0.0% | 0.0% | 125 | -9,876 | -22.92% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 28,388 | 335 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 27,792 | 328 | 0.0% | 0.0% | 127 | -751,938 | -96.44% | Q1 2026 | May 14, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 26,499 | 313 | 0.04% | 0.09% | 128 | -25,000 | -48.54% | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Added to | 25,598 | 302 | 0.0% | 0.0% | 129 | +40 | 0.16% | Q1 2026 | May 01, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 25,000 | 295 | 0.04% | — | 130 | +25,000 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,813 | 281 | 0.0% | 0.0% | 131 | +11,964 | 100.97% | Q1 2026 | May 05, 2026 |
| LBP AM SA | History | New | 23,695 | 280 | 0.0% | — | 132 | +23,695 | New | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 23,254 | 274 | 0.0% | — | 133 | +23,254 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 22,707 | 268 | 0.0% | 0.0% | 134 | +9,166 | 67.69% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 22,700 | 268 | 0.01% | 0.01% | 135 | +2,700 | 13.5% | Q1 2026 | Apr 20, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 22,749 | 268 | 0.02% | 0.03% | 136 | +2,680 | 13.35% | Q1 2026 | Apr 24, 2026 |
| Marex Group plc | History | New | 22,646 | 267 | 0.0% | — | 138 | +22,646 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 22,612 | 267 | 0.05% | — | 137 | +22,612 | New | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 22,268 | 263 | 0.0% | — | 139 | +22,268 | New | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Added to | 21,827 | 257 | 0.08% | 0.06% | 140 | +11,470 | 110.75% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | New | 15,851 | 240 | 0.01% | — | 141 | +15,851 | New | Q1 2026 | May 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 19,900 | 235 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 19,063 | 225 | 0.0% | 0.0% | 143 | +1,089 | 6.06% | Q1 2026 | May 15, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 18,598 | 219 | 0.1% | 0.23% | 144 | -18,600 | -50.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 18,238 | 215 | 0.0% | 0.0% | 145 | -194 | -1.05% | Q1 2026 | May 12, 2026 |
| SPROTT INC. | History | Added to | 18,109 | 214 | 0.01% | 0.01% | 146 | +3,001 | 19.86% | Q1 2026 | May 08, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 13,229 | 211 | 0.54% | 0.54% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 16,500 | 195 | 0.0% | — | 148 | +16,500 | New | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 16,495 | 194 | 0.0% | — | 149 | +16,495 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 16,147 | 190 | 0.0% | — | 150 | +16,147 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 15,953 | 188 | 0.0% | — | 151 | +15,953 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,550 | 183 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,453 | 182 | 0.0% | 0.0% | 153 | -4,030 | -20.68% | Q1 2026 | Apr 24, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 15,200 | 179 | 0.01% | 0.01% | 154 | +2,800 | 22.58% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 15,000 | 177 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Amundi | History | Added to | 14,040 | 165 | 0.0% | 0.0% | 156 | +667 | 4.99% | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | New | 13,388 | 158 | 0.1% | — | 157 | +13,388 | New | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | No change | 13,273 | 156 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,606 | 137 | 0.04% | — | 159 | +11,606 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,572 | 136 | 0.0% | 0.0% | 160 | +1,150 | 11.03% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 11,439 | 135 | 0.0% | 0.0% | 161 | +3,521 | 44.47% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 11,445 | 135 | 0.01% | 0.01% | 162 | -837 | -6.81% | Q1 2026 | May 12, 2026 |
| Scientech Research LLC | History | New | 10,096 | 119 | 0.1% | — | 163 | +10,096 | New | Q1 2026 | May 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 10,000 | 118 | 0.03% | — | 164 | +10,000 | New | Q1 2026 | May 21, 2026 |
| COMERICA BANK | History | No change | 6,884 | 110 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,653 | 102 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,044 | 83 | 0.0% | 0.0% | 167 | -823 | -10.46% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,884 | 81 | 0.0% | — | 168 | +6,884 | New | Q1 2026 | May 01, 2026 |
| AlphaQuest LLC | History | No change | 4,459 | 71 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 6,000 | 70 | 0.01% | 0.04% | 170 | -11,100 | -64.91% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 4,659 | 55 | 0.0% | 0.0% | 171 | +1,081 | 30.21% | Q1 2026 | May 14, 2026 |
| Centerpoint Advisors, LLC | History | Added to | 4,500 | 53 | 0.02% | 0.02% | 172 | +150 | 3.45% | Q1 2026 | May 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4,343 | 51 | 0.0% | — | 173 | +4,343 | New | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,303 | 39 | 0.0% | 0.0% | 174 | +1,805 | 120.49% | Q1 2026 | Apr 30, 2026 |
| Erste Asset Management GmbH | History | New | 3,350 | 36 | 0.0% | — | 175 | +3,350 | New | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,249 | 35 | 0.0% | 0.0% | 176 | +2,136 | 191.91% | Q1 2026 | May 15, 2026 |
| KBC Group NV | History | New | 2,408 | 28 | 0.0% | — | 177 | +2,408 | New | Q1 2026 | May 07, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 2,135 | 25 | 0.0% | 0.02% | 178 | -11,945 | -84.84% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,085 | 24 | 0.0% | 0.0% | 179 | +533 | 34.34% | Q1 2026 | Apr 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,755 | 20 | 0.0% | 0.0% | 180 | +293 | 20.04% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,630 | 19 | 0.0% | — | 181 | +1,630 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,417 | 16 | 0.0% | 0.0% | 182 | +284 | 25.07% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 1,385 | 16 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,104 | 13 | 0.0% | 0.0% | 184 | -354 | -24.28% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,142 | 13 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Main Street Group, LTD | History | New | 1,000 | 11 | 0.0% | — | 186 | +1,000 | New | Q1 2026 | May 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 859 | 10 | 0.0% | 0.0% | 187 | +656 | 323.15% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 802 | 9 | 0.0% | 0.0% | 188 | +49 | 6.51% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 750 | 9 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 700 | 8 | 0.0% | 0.0% | 190 | +106 | 17.85% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 600 | 7 | 0.0% | — | 193 | +600 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 665 | 7 | 0.0% | 0.0% | 192 | -261 | -28.19% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 618 | 7 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 497 | 5 | 0.0% | 0.0% | 194 | -483 | -49.29% | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 5 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 500 | 5 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 500 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 400 | 4 | 0.0% | 0.0% | 198 | +175 | 77.78% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 300 | 3 | 0.0% | 0.02% | 202 | -3,235 | -91.51% | Q1 2026 | Apr 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 543 | 3 | 0.0% | — | 203 | +543 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 319 | 3 | 0.0% | 0.0% | 200 | -68 | -17.57% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 310 | 3 | 0.0% | 0.0% | 199 | -6 | -1.9% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 270 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bayforest Capital Ltd | History | New | 227 | 2 | 0.0% | — | 206 | +227 | New | Q1 2026 | Apr 15, 2026 |
| MATHER GROUP, LLC. | History | New | 200 | 2 | 0.0% | — | 205 | +200 | New | Q1 2026 | Apr 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 150 | 2 | 0.0% | 0.0% | 204 | +100 | 200.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 145 | 1 | 0.0% | — | 209 | +145 | New | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 125 | 1 | 0.0% | — | 211 | +125 | New | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 100 | 1 | 0.0% | — | 210 | +100 | New | Q1 2026 | May 19, 2026 |
| Parkside Financial Bank & Trust | History | No change | 85 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 136 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 3.17% | — | -588,590 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -532,283 | -100.0% | Q1 2026 | May 15, 2026 |
| Kercheville Advisors, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -114,600 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,185 | -100.0% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -77,659 | -100.0% | Q1 2026 | May 15, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.37% | — | -25,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,631 | -100.0% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,746 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,966 | -100.0% | Q1 2026 | May 15, 2026 |
| Forum Financial Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,903 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Capital Wealth Planning, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q1 2026 | May 15, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,229 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,416 | -100.0% | Q1 2026 | May 15, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,422 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,349 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 20 | 0 | — | 0.0% | — | -2,980 | -99.33% | Q1 2026 | Apr 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.01% | — | -1,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | Apr 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | — | — | -4 | -30.77% | Q1 2026 | May 05, 2026 |