LITHIUM AMERICAS CORP. - LAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 25,724,184 | 101,610 | 0.08% | 0.06% | 1 | +8,228,276 | 47.03% | Q1 2026 | May 15, 2026 |
| General Motors Holdings LLC | History | No change | 15,002,243 | 59,258 | 65.48% | 35.19% | 2 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 8,710,308 | 34,459 | 0.02% | 0.01% | 3 | +6,390,229 | 275.43% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 7,546,429 | 29,808 | 0.01% | 0.0% | 4 | +7,435,707 | 6715.65% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,057,889 | 23,928 | 0.0% | 0.0% | 5 | -475,235 | -7.27% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,556,864 | 21,949 | 0.02% | 0.03% | 6 | +30,995 | 0.56% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,054,796 | 19,966 | 0.0% | 0.0% | 7 | +31,135 | 0.62% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,019,449 | 15,876 | 0.0% | 0.0% | 8 | +220,218 | 5.8% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 3,163,218 | 12,496 | 0.0% | 0.0% | 9 | +100,912 | 3.3% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,660,714 | 10,509 | 0.0% | 0.0% | 10 | -557,517 | -17.32% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,420,494 | 9,560 | 0.02% | 0.02% | 11 | -679,670 | -21.92% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,098,396 | 8,315 | 0.01% | 0.01% | 12 | +743,470 | 54.87% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 2,089,028 | 8,251 | 0.03% | 0.04% | 13 | -533,669 | -20.35% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,828,087 | 7,220 | 0.01% | 0.01% | 14 | +690,841 | 60.75% | Q1 2026 | May 15, 2026 |
| Kailix Advisors LLC | History | Added to | 1,710,300 | 6,755 | 5.91% | 5.71% | 15 | +535,300 | 45.56% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Reduced | 1,688,855 | 6,670 | 0.0% | 0.0% | 16 | -591,945 | -25.95% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 1,419,930 | 5,608 | 0.04% | 0.04% | 17 | -888,169 | -38.48% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,366,300 | 5,396 | 0.0% | 0.0% | 18 | -361,100 | -20.9% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,318,411 | 5,207 | 0.0% | 0.0% | 19 | -3,789 | -0.29% | Q1 2026 | May 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 1,291,830 | 5,119 | 0.03% | — | 20 | +1,291,830 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,283,853 | 5,071 | 0.0% | 0.0% | 21 | -148,892 | -10.39% | Q1 2026 | May 15, 2026 |
| REAVES W H & CO INC | History | Added to | 1,240,000 | 4,898 | 0.08% | 0.08% | 22 | +200,000 | 19.23% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,121,298 | 4,429 | 0.0% | 0.0% | 23 | -984,206 | -46.74% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,063,509 | 4,211 | 0.0% | 0.01% | 24 | -3,426,059 | -76.31% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,024,754 | 4,047 | 0.0% | 0.0% | 25 | -454,914 | -30.74% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,004,414 | 3,806 | 0.0% | 0.0% | 26 | +223,758 | 28.66% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 948,099 | 3,754 | 0.04% | 0.02% | 27 | +417,817 | 78.79% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 932,604 | 3,695 | 0.0% | 0.0% | 28 | +166,121 | 21.67% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 928,295 | 3,678 | 0.0% | 0.0% | 29 | +905,083 | 3899.2% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 910,017 | 3,594 | 0.02% | 0.02% | 30 | +281,135 | 44.7% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 868,462 | 3,453 | 0.0% | 0.0% | 31 | +59,292 | 7.33% | Q1 2026 | May 13, 2026 |
| Teamwork Financial Advisors, LLC | History | Added to | 859,920 | 3,396 | 0.36% | 0.17% | 32 | +480,092 | 126.4% | Q1 2026 | Apr 09, 2026 |
| UBS Group AG | History | Added to | 841,928 | 3,325 | 0.0% | 0.0% | 33 | +425,473 | 102.17% | Q1 2026 | May 05, 2026 |
| Old West Investment Management, LLC | History | Added to | 839,855 | 3,317 | 0.36% | 0.63% | 34 | +32,464 | 4.02% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 799,533 | 3,158 | 0.09% | 0.06% | 35 | +352,267 | 78.76% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 723,442 | 2,857 | 0.01% | 0.0% | 36 | +490,842 | 211.02% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 648,373 | 2,561 | 0.0% | 0.0% | 37 | +123,882 | 23.62% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 640,187 | 2,528 | 0.02% | 0.05% | 38 | -748,545 | -53.9% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 576,804 | 2,514 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 565,135 | 2,231 | 0.0% | 0.0% | 40 | +393,842 | 229.92% | Q1 2026 | May 07, 2026 |
| Arosa Capital Management LP | History | New | 550,000 | 2,172 | 0.33% | — | 41 | +550,000 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 545,198 | 2,153 | 0.0% | 0.0% | 42 | +97,891 | 21.88% | Q1 2026 | May 06, 2026 |
| MARSHALL WACE, LLP | History | New | 513,847 | 2,029 | 0.0% | — | 43 | +513,847 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 440,600 | 1,748 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Revisor Wealth Management LLC | History | Added to | 393,552 | 1,554 | 0.43% | 0.51% | 45 | +27,134 | 7.41% | Q1 2026 | Apr 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 353,194 | 1,403 | 0.0% | 0.0% | 46 | +109,121 | 44.71% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 343,290 | 1,363 | 0.0% | 0.0% | 47 | +35,131 | 11.4% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 307,721 | 1,215 | 0.01% | 0.0% | 48 | +178,622 | 138.36% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 249,492 | 1,007 | 0.0% | 0.0% | 49 | -72,809 | -22.59% | Q1 2026 | Apr 08, 2026 |
| CIBC Asset Management Inc | History | Added to | 243,911 | 966 | 0.0% | 0.0% | 50 | +8,323 | 3.53% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 232,186 | 917 | 0.0% | 0.0% | 51 | +204,458 | 737.37% | Q1 2026 | May 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 230,000 | 908 | 0.07% | — | 52 | +230,000 | New | Q1 2026 | Apr 29, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 229,225 | 905 | 0.08% | 0.08% | 53 | -2,224 | -0.96% | Q1 2026 | May 07, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 223,138 | 887 | 0.01% | 0.0% | 54 | +84,551 | 61.01% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 222,615 | 879 | 0.0% | 0.0% | 55 | +49,520 | 28.61% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 194,863 | 847 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 211,856 | 837 | 0.0% | 0.0% | 57 | +1,675 | 0.8% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 189,987 | 750 | 0.0% | 0.0% | 58 | +123,028 | 183.74% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 187,700 | 741 | 0.0% | 0.0% | 59 | +10,518 | 5.94% | Q1 2026 | May 15, 2026 |
| Independent Wealth Network Inc. | History | Added to | 177,070 | 699 | 0.21% | 0.2% | 60 | +27,604 | 18.47% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 173,651 | 677 | 0.0% | 0.0% | 61 | +38,029 | 28.04% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 165,010 | 655 | 0.0% | 0.0% | 62 | -135,086 | -45.01% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 161,734 | 654 | 0.0% | 0.0% | 63 | +4,399 | 2.8% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 162,019 | 642 | 0.0% | 0.0% | 64 | +19,785 | 13.91% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 157,284 | 623 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 156,680 | 618 | 0.0% | 0.01% | 66 | -391,335 | -71.41% | Q1 2026 | May 14, 2026 |
| SIG North Trading, ULC | History | Reduced | 155,200 | 613 | 0.01% | 0.02% | 67 | -73,977 | -32.28% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 147,731 | 587 | 0.0% | — | 68 | +147,731 | New | Q1 2026 | May 08, 2026 |
| Walleye Trading LLC | History | Added to | 142,440 | 562 | 0.0% | 0.0% | 69 | +87,272 | 158.19% | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 124,323 | 494 | 0.0% | 0.0% | 70 | +2,670 | 2.19% | Q1 2026 | May 15, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 116,785 | 477 | 0.07% | 0.15% | 71 | -84,348 | -41.94% | Q1 2026 | Apr 22, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | Added to | 100,000 | 395 | 0.0% | 0.0% | 72 | +50,000 | 100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 99,770 | 394 | 0.0% | 0.0% | 73 | +975 | 0.99% | Q1 2026 | Apr 27, 2026 |
| Clear Street Group Inc. | History | Added to | 92,228 | 364 | 0.0% | — | 74 | +92,196 | 288112.5% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 89,039 | 351 | 0.0% | 0.0% | 75 | -3,811 | -4.1% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 88,171 | 349 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 86,299 | 340 | 0.0% | 0.0% | 77 | +3,369 | 4.06% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 83,575 | 330 | 0.0% | 0.0% | 78 | -10,000 | -10.69% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 81,617 | 322 | 0.0% | — | 79 | +81,617 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 78,554 | 310 | 0.0% | 0.0% | 80 | +5,278 | 7.2% | Q1 2026 | May 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 65,000 | 308 | 0.0% | — | 81 | +65,000 | New | Q1 2026 | May 15, 2026 |
| Hedges Asset Management LLC | History | No change | 70,000 | 305 | 0.22% | 0.22% | 82 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Mutual Advisors, LLC | History | No change | 76,931 | 303 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 74,083 | 292 | 0.0% | — | 84 | +74,083 | New | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 74,035 | 292 | 0.08% | — | 85 | +74,035 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 71,463 | 283 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 71,639 | 282 | 0.0% | 0.0% | 87 | +147 | 0.21% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 71,304 | 281 | 0.0% | 0.0% | 88 | +25,013 | 54.03% | Q1 2026 | May 05, 2026 |
| Alberta Investment Management Corp | History | New | 69,997 | 278 | 0.0% | — | 89 | +69,997 | New | Q1 2026 | Apr 28, 2026 |
| Encompass More Asset Management | History | New | 69,714 | 275 | 0.05% | — | 90 | +69,714 | New | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 67,268 | 265 | 0.0% | 0.0% | 91 | +6,903 | 11.44% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 67,085 | 264 | 0.04% | — | 92 | +67,085 | New | Q1 2026 | Apr 27, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 63,500 | 252 | 0.0% | 0.0% | 93 | -94,372 | -59.78% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 62,757 | 247 | 0.01% | 0.0% | 94 | +19,276 | 44.33% | Q1 2026 | Apr 27, 2026 |
| Balboa Wealth Partners | History | Reduced | 62,183 | 245 | 0.04% | 0.04% | 95 | -240 | -0.38% | Q1 2026 | Apr 16, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 56,111 | 223 | 0.0% | — | 97 | +56,111 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 56,584 | 223 | 0.0% | 0.0% | 96 | -2,353 | -3.99% | Q1 2026 | May 12, 2026 |
| Belpointe Asset Management LLC | History | New | 53,433 | 211 | 0.01% | — | 98 | +53,433 | New | Q1 2026 | Apr 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 45,453 | 179 | 0.0% | 0.0% | 99 | +12,177 | 36.59% | Q1 2026 | May 11, 2026 |
| Edge Financial Advisors LLC | History | No change | 14,044 | 174 | 0.07% | 0.07% | 100 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 43,560 | 172 | 0.01% | 0.0% | 101 | +10,500 | 31.76% | Q1 2026 | Apr 21, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 43,318 | 171 | 0.01% | 0.01% | 102 | +23,872 | 122.76% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 43,277 | 171 | 0.0% | 0.0% | 103 | +2,539 | 6.23% | Q1 2026 | Apr 22, 2026 |
| AXQ CAPITAL, LP | History | New | 40,972 | 161 | 0.02% | — | 104 | +40,972 | New | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 39,275 | 155 | 0.01% | 0.01% | 105 | +3,300 | 9.17% | Q1 2026 | May 01, 2026 |
| Investment Management Corp of Ontario | History | Added to | 37,200 | 146 | 0.0% | 0.0% | 106 | +5,200 | 16.25% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 36,742 | 145 | 0.0% | 0.0% | 107 | -451,293 | -92.47% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 36,547 | 144 | 0.01% | 0.0% | 108 | +15,988 | 77.77% | Q1 2026 | Apr 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 35,182 | 138 | 0.0% | 0.0% | 109 | +18,600 | 112.17% | Q1 2026 | Apr 29, 2026 |
| One Capital Management, LLC | History | No change | 33,000 | 130 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 31,711 | 125 | 0.0% | 0.0% | 111 | +233 | 0.74% | Q1 2026 | May 14, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 31,593 | 124 | 0.01% | 0.0% | 113 | +19,903 | 170.26% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | Added to | 31,493 | 124 | 0.0% | 0.0% | 112 | +18,921 | 150.5% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 31,322 | 123 | 0.0% | — | 114 | +31,322 | New | Q1 2026 | May 15, 2026 |
| PING CAPITAL MANAGEMENT, INC. | History | Added to | 30,000 | 118 | 0.03% | 0.03% | 115 | +5,000 | 20.0% | Q1 2026 | Apr 27, 2026 |
| Sterling Investment Counsel, LLC | History | Added to | 28,563 | 112 | 0.03% | 0.04% | 117 | +172 | 0.61% | Q1 2026 | Apr 16, 2026 |
| UMB Bank, n.a. | History | No change | 28,605 | 112 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 27,991 | 110 | 0.0% | 0.0% | 118 | +13,194 | 89.17% | Q1 2026 | Apr 22, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,579 | 108 | 0.0% | 0.0% | 119 | +2,071 | 8.12% | Q1 2026 | May 06, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 25,000 | 98 | 0.02% | 0.02% | 120 | +3,000 | 13.64% | Q1 2026 | May 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 24,727 | 97 | 0.01% | 0.02% | 121 | -2,370 | -8.75% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 23,828 | 94 | 0.0% | 0.0% | 122 | +8,640 | 56.89% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 23,979 | 94 | 0.0% | 0.0% | 123 | -7,929 | -24.85% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 23,782 | 93 | 0.0% | 0.0% | 124 | -771 | -3.14% | Q1 2026 | Apr 07, 2026 |
| Ballentine Partners, LLC | History | Reduced | 23,130 | 91 | 0.0% | 0.0% | 125 | -52 | -0.22% | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 22,067 | 87 | 0.0% | 0.0% | 126 | +453 | 2.1% | Q1 2026 | Apr 20, 2026 |
| DRW Securities, LLC | History | Reduced | 21,954 | 86 | 0.0% | 0.0% | 127 | -1,511 | -6.44% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 21,431 | 84 | 0.0% | 0.0% | 128 | -2,877 | -11.84% | Q1 2026 | Apr 27, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 20,952 | 82 | 0.0% | 0.0% | 129 | +5,053 | 31.78% | Q1 2026 | Apr 10, 2026 |
| SPROTT INC. | History | Added to | 20,552 | 81 | 0.0% | 0.0% | 130 | +4,465 | 27.76% | Q1 2026 | May 08, 2026 |
| Themes Management Co LLC | History | New | 20,275 | 80 | 0.05% | — | 132 | +20,275 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 20,406 | 80 | 0.0% | 0.0% | 131 | +230 | 1.14% | Q1 2026 | Apr 14, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | No change | 19,351 | 76 | 0.24% | 0.25% | 133 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Austin Asset Management Co Inc | History | New | 18,000 | 71 | 0.01% | — | 134 | +18,000 | New | Q1 2026 | Apr 29, 2026 |
| BROWN ADVISORY INC | History | No change | 17,406 | 68 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 17,000 | 67 | 0.0% | 0.01% | 136 | -55,398 | -76.52% | Q1 2026 | Apr 16, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,949 | 66 | 0.0% | 0.0% | 137 | -8,707 | -33.94% | Q1 2026 | Apr 23, 2026 |
| MATAURO, LLC | History | No change | 16,807 | 66 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 16,370 | 65 | 0.0% | — | 141 | +16,370 | New | Q1 2026 | May 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 16,553 | 65 | 0.0% | 0.0% | 139 | +1,895 | 12.93% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 16,541 | 65 | 0.0% | 0.0% | 140 | -313 | -1.86% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 16,275 | 64 | 0.0% | 0.0% | 142 | +2,341 | 16.8% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 15,734 | 62 | 0.0% | — | 145 | +15,734 | New | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,838 | 62 | 0.0% | 0.0% | 144 | +6,286 | 65.81% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 15,939 | 62 | 0.0% | 0.0% | 143 | -1,198 | -6.99% | Q1 2026 | May 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 15,313 | 60 | 0.0% | 0.0% | 147 | +28 | 0.18% | Q1 2026 | Apr 20, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 15,155 | 60 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | New | 15,000 | 59 | 0.0% | — | 149 | +15,000 | New | Q1 2026 | May 18, 2026 |
| SLT Holdings LLC | History | New | 15,000 | 59 | 0.04% | — | 150 | +15,000 | New | Q1 2026 | Apr 21, 2026 |
| Lido Advisors, LLC | History | Added to | 15,017 | 59 | 0.0% | 0.0% | 148 | +374 | 2.55% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 14,687 | 58 | 0.0% | 0.0% | 151 | -1,316 | -8.22% | Q1 2026 | May 14, 2026 |
| Argos Wealth Advisors, LLC | History | No change | 14,703 | 58 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Modera Wealth Management, LLC | History | New | 14,500 | 57 | 0.0% | — | 154 | +14,500 | New | Q1 2026 | May 06, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 11,641 | 57 | 0.0% | — | 155 | +11,641 | New | Q1 2026 | May 01, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,082 | 57 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 14,000 | 55 | 0.0% | 0.0% | 156 | -8,050 | -36.51% | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,792 | 54 | 0.0% | 0.0% | 157 | +1,064 | 8.36% | Q1 2026 | May 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | No change | 13,750 | 54 | 0.06% | 0.06% | 158 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 13,484 | 53 | 0.0% | 0.0% | 160 | -28,704 | -68.04% | Q1 2026 | Apr 20, 2026 |
| NorthRock Partners, LLC | History | Reduced | 13,494 | 53 | 0.0% | 0.0% | 159 | -8,418 | -38.42% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 13,506 | 53 | 0.0% | 0.0% | 161 | +466 | 3.57% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | New | 13,201 | 52 | 0.0% | — | 162 | +13,201 | New | Q1 2026 | Apr 16, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 13,003 | 51 | 0.0% | 0.0% | 163 | -1,965 | -13.13% | Q1 2026 | May 08, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,453 | 49 | 0.0% | — | 168 | +12,453 | New | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,369 | 49 | 0.0% | — | 167 | +12,369 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 12,407 | 49 | 0.0% | 0.0% | 164 | +4,026 | 48.04% | Q1 2026 | May 14, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | No change | 12,567 | 49 | 0.02% | 0.03% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 12,500 | 49 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 11,799 | 46 | 0.0% | 0.0% | 169 | +9,127 | 341.58% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 11,879 | 46 | 0.0% | 0.0% | 170 | -1,297 | -9.84% | Q1 2026 | Apr 28, 2026 |
| Gainplan LLC | History | New | 11,497 | 45 | 0.03% | — | 171 | +11,497 | New | Q1 2026 | Apr 08, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 11,296 | 44 | 0.0% | 0.05% | 172 | -238,472 | -95.48% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 11,355 | 44 | 0.0% | — | 173 | +11,355 | New | Q1 2026 | May 19, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 10,890 | 43 | 0.0% | 0.0% | 174 | -8,740 | -44.52% | Q1 2026 | May 11, 2026 |
| TRUE Private Wealth Advisors | History | No change | 10,960 | 43 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aurora Private Wealth, Inc. | History | New | 10,390 | 41 | 0.03% | — | 177 | +10,390 | New | Q1 2026 | Apr 16, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,630 | 41 | 0.0% | 0.0% | 176 | -2,378 | -18.28% | Q1 2026 | Apr 24, 2026 |
| SCOTIA CAPITAL INC. | History | New | 10,338 | 40 | 0.0% | — | 178 | +10,338 | New | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | New | 10,237 | 40 | 0.0% | — | 180 | +10,237 | New | Q1 2026 | May 12, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 10,232 | 40 | 0.0% | — | 179 | +10,232 | New | Q1 2026 | May 05, 2026 |
| Keebeck Wealth Management | History | No change | 10,000 | 39 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sage Investment Counsel LLC | History | No change | 10,000 | 39 | 0.04% | 0.05% | 182 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Caitlin John, LLC | History | Added to | 7,790 | 30 | 0.02% | 0.01% | 183 | +4,720 | 153.75% | Q1 2026 | May 13, 2026 |
| Aventura Private Wealth, LLC | History | Added to | 7,407 | 29 | 0.01% | 0.01% | 184 | +3,880 | 110.01% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,994 | 27 | 0.0% | 0.0% | 185 | +1,064 | 17.94% | Q1 2026 | May 08, 2026 |
| Main Street Group, LTD | History | New | 6,458 | 25 | 0.01% | — | 186 | +6,458 | New | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,093 | 24 | 0.0% | 0.0% | 187 | -15,550 | -71.85% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 6,022 | 23 | 0.0% | 0.0% | 189 | +4,527 | 302.81% | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 6,000 | 23 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,259 | 20 | 0.0% | 0.0% | 190 | -308 | -5.53% | Q1 2026 | May 07, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | No change | 5,000 | 19 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| AlphaStar Capital Management, LLC | History | New | 10,000 | 16 | 0.0% | — | 192 | +10,000 | New | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,026 | 15 | 0.0% | 0.0% | 196 | -515 | -11.34% | Q1 2026 | Apr 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 4,000 | 15 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,827 | 15 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 4,000 | 15 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,661 | 14 | 0.0% | 0.0% | 198 | -21,623 | -85.52% | Q1 2026 | Apr 07, 2026 |
| Colonial Trust Advisors | History | No change | 3,600 | 14 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,162 | 13 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,282 | 12 | 0.0% | 0.0% | 200 | -5,024 | -60.49% | Q1 2026 | May 07, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 3,110 | 12 | 0.01% | — | 202 | +3,110 | New | Q1 2026 | Apr 22, 2026 |
| SHP Wealth Management | History | No change | 3,052 | 12 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2,906 | 11 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,804 | 11 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Silicon Valley Capital Partners | History | New | 2,695 | 10 | 0.0% | — | 206 | +2,695 | New | Q1 2026 | May 19, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,711 | 10 | 0.0% | 0.0% | 205 | -30 | -1.09% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 2,395 | 9 | 0.0% | 0.0% | 208 | +136 | 6.02% | Q1 2026 | May 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 2,334 | 9 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,800 | 9 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | No change | 2,329 | 9 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,198 | 8 | 0.0% | — | 212 | +2,198 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Reduced | 2,066 | 8 | 0.0% | 0.0% | 211 | -164 | -7.35% | Q1 2026 | May 15, 2026 |
| Hickory Point Bank & Trust | History | New | 2,000 | 7 | 0.0% | — | 217 | +2,000 | New | Q1 2026 | Apr 03, 2026 |
| MATHER GROUP, LLC. | History | New | 1,988 | 7 | 0.0% | — | 216 | +1,988 | New | Q1 2026 | Apr 13, 2026 |
| Clearstead Trust, LLC | History | No change | 1,892 | 7 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gould Capital, LLC | History | No change | 2,000 | 7 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BIRCHBROOK, INC. | History | No change | 2,000 | 7 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| BESSEMER GROUP INC | History | New | 1,400 | 6 | 0.0% | — | 218 | +1,400 | New | Q1 2026 | May 06, 2026 |
| Ascentis Independent Advisors | History | New | 1,363 | 5 | 0.0% | — | 220 | +1,363 | New | Q1 2026 | Apr 28, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 1,375 | 5 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Hurley Capital, LLC | History | New | 1,033 | 4 | 0.0% | — | 224 | +1,033 | New | Q1 2026 | May 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 221 | -500 | -33.33% | Q1 2026 | Apr 16, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,200 | 4 | 0.0% | 0.0% | 222 | +250 | 26.32% | Q1 2026 | May 15, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,020 | 4 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | Reduced | 786 | 3 | 0.0% | 0.0% | 229 | -1,000 | -55.99% | Q1 2026 | Apr 22, 2026 |
| Longview Financial Advisors, Inc. | History | New | 845 | 3 | 0.0% | — | 235 | +845 | New | Q1 2026 | Apr 20, 2026 |
| Advisory Services Network, LLC | History | New | 788 | 3 | 0.0% | — | 234 | +788 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,000 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 799 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 800 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 1,000 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 862 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fairscale Capital, LLC | History | No change | 792 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Financial Management Professionals, Inc. | History | No change | 600 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| True Wealth Design, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 750 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 496 | 1 | 0.0% | 0.0% | 243 | -6,000 | -92.36% | Q1 2026 | Apr 13, 2026 |
| Rossby Financial, LCC | History | New | 450 | 1 | 0.0% | — | 253 | +450 | New | Q1 2026 | May 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 342 | 1 | 0.0% | — | 252 | +342 | New | Q1 2026 | Apr 23, 2026 |
| Triumph Capital Management | History | Reduced | 287 | 1 | 0.0% | 0.0% | 244 | -110 | -27.71% | Q1 2026 | May 13, 2026 |
| Aspect Partners, LLC | History | Added to | 444 | 1 | 0.0% | 0.0% | 248 | +39 | 9.63% | Q1 2026 | Apr 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 346 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 500 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 265 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 500 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Center for Financial Planning, Inc. | History | No change | 321 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SageView Advisory Group, LLC | History | No change | 330 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aviso Financial Inc. | History | No change | 400 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 300 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 325 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 3.77% | — | -1,363,300 | -100.0% | Q1 2026 | Apr 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -879,200 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -343,278 | -100.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -292,183 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -248,727 | -100.0% | Q1 2026 | May 15, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -188,100 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -181,025 | -100.0% | Q1 2026 | May 14, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -170,273 | -100.0% | Q1 2026 | May 07, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,600 | -100.0% | Q1 2026 | May 12, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -116,098 | -100.0% | Q1 2026 | Apr 29, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,486 | -100.0% | Q1 2026 | May 05, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -53,439 | -100.0% | Q1 2026 | May 13, 2026 |
| Occidental Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,032 | -100.0% | Q1 2026 | Apr 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,890 | -100.0% | Q1 2026 | May 15, 2026 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,747 | -100.0% | Q1 2026 | May 06, 2026 |
| Legacy Capital Group California, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -28,519 | -100.0% | Q1 2026 | May 04, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,528 | -100.0% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,528 | -100.0% | Q1 2026 | May 14, 2026 |
| Capstone Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -23,362 | -100.0% | Q1 2026 | Apr 30, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,137 | -100.0% | Q1 2026 | Apr 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -21,407 | -100.0% | Q1 2026 | May 15, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,348 | -100.0% | Q1 2026 | May 14, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.23% | — | -19,679 | -100.0% | Q1 2026 | May 13, 2026 |
| Symmetry Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,610 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q1 2026 | May 15, 2026 |
| Second Line Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,240 | -100.0% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -16,900 | -100.0% | Q1 2026 | May 11, 2026 |
| Alpha Wealth Funds, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,696 | -100.0% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,190 | -100.0% | Q1 2026 | Apr 23, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,054 | -100.0% | Q1 2026 | Apr 27, 2026 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,885 | -100.0% | Q1 2026 | May 14, 2026 |
| SIH Partners, LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,829 | -100.0% | Q1 2026 | May 15, 2026 |
| Helium Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,379 | -100.0% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,212 | -100.0% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,773 | -100.0% | Q1 2026 | May 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,053 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,387 | -100.0% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -5,100 | -100.0% | Q1 2026 | Apr 21, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,705 | -100.0% | Q1 2026 | May 04, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2026 | May 13, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -619 | -100.0% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 227 | 0 | — | 0.0% | — | -507 | -69.07% | Q1 2026 | May 15, 2026 |