NexGen Energy Ltd. - NXE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,786,101 | 494,835 | 0.67% | 0.47% | 1 | +8,374,866 | 24.34% | Q1 2026 | May 15, 2026 |
| L1 Capital Pty Ltd | History | Added to | 35,220,809 | 408,344 | 16.04% | 16.13% | 2 | +1,578,128 | 4.69% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 31,399,867 | 364,237 | 0.27% | 0.22% | 3 | +2,242,811 | 7.69% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 24,495,378 | 284,146 | 1.34% | 0.75% | 4 | +10,422,302 | 74.06% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 24,657,783 | 226,900 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 17,423,992 | 202,153 | 0.01% | — | 6 | +17,423,992 | New | Q1 2026 | May 15, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 9,078,245 | 105,503 | 3.17% | 2.57% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 8,156,244 | 94,612 | 0.02% | 0.02% | 8 | -327,363 | -3.86% | Q1 2026 | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 7,554,115 | 87,365 | 0.22% | 0.18% | 9 | -211,771 | -2.73% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 7,857,282 | 72,303 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,638,384 | 65,338 | 0.03% | 0.03% | 11 | -1,494,880 | -20.96% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 5,343,563 | 61,996 | 0.02% | — | 12 | +5,343,563 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,281,117 | 61,261 | 0.01% | 0.01% | 13 | -905,789 | -14.64% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 4,802,310 | 55,713 | 0.06% | — | 14 | +4,802,310 | New | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,769,049 | 55,320 | 0.06% | 0.06% | 15 | -2,413,254 | -33.6% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,018,400 | 54,399 | 0.0% | 0.0% | 16 | +82,885 | 1.68% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 4,672,514 | 54,113 | 0.05% | 0.04% | 17 | -940,965 | -16.76% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,506,302 | 52,273 | 0.01% | 0.01% | 18 | -2,678,896 | -37.28% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 4,259,989 | 49,415 | 0.01% | 0.01% | 19 | +359,433 | 9.21% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,877,728 | 44,981 | 0.01% | 0.01% | 20 | -3,391,598 | -46.66% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,868,792 | 44,895 | 0.02% | 0.01% | 21 | +86,777 | 2.29% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 3,773,019 | 43,767 | 0.32% | 0.26% | 22 | -332,091 | -8.09% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,619,642 | 41,987 | 0.01% | 0.01% | 23 | -315,391 | -8.01% | Q1 2026 | May 06, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 3,510,501 | 40,722 | 1.39% | 1.68% | 24 | -537,666 | -13.28% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 3,346,257 | 38,702 | 0.09% | 0.2% | 25 | -5,475,598 | -62.07% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 3,193,570 | 36,934 | 0.03% | 0.02% | 26 | +9,149 | 0.29% | Q1 2026 | May 11, 2026 |
| ION Fund Management Ltd | History | Added to | 2,618,200 | 30,371 | 4.3% | 2.14% | 27 | +621,260 | 31.11% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,543,600 | 29,505 | 0.06% | 0.04% | 28 | -148,600 | -5.52% | Q1 2026 | May 13, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 2,500,000 | 29,000 | 3.18% | 2.73% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | Added to | 2,436,471 | 28,263 | 0.09% | 0.04% | 30 | +1,196,263 | 96.46% | Q1 2026 | May 12, 2026 |
| MMCAP International Inc. SPC | History | No change | 2,429,898 | 28,186 | 2.43% | 2.23% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Packer & Co Ltd | History | Reduced | 2,424,793 | 28,128 | 10.52% | 7.41% | 32 | -600,000 | -19.84% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 2,400,351 | 27,854 | 0.06% | 0.07% | 33 | -540,918 | -18.39% | Q1 2026 | May 11, 2026 |
| Deltroit Asset Management (UK) LLP | History | Reduced | 2,231,035 | 25,890 | 4.16% | 4.28% | 34 | -965,600 | -30.21% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | No change | 2,088,525 | 24,226 | 0.02% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 2,083,568 | 24,169 | 0.01% | 0.0% | 36 | +1,303,093 | 166.96% | Q1 2026 | May 15, 2026 |
| SEGRA CAPITAL MANAGEMENT, LLC | History | Added to | 2,000,000 | 23,200 | 9.36% | 1.14% | 37 | +1,825,000 | 1042.86% | Q1 2026 | May 07, 2026 |
| Old West Investment Management, LLC | History | Reduced | 1,941,596 | 22,522 | 2.44% | 4.46% | 38 | -776,199 | -28.56% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,904,830 | 22,099 | 0.01% | — | 39 | +1,904,830 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,899,646 | 22,035 | 0.0% | 0.01% | 40 | -2,689,817 | -58.61% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,883,927 | 21,872 | 0.04% | 0.02% | 41 | +545,127 | 40.72% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,352,579 | 21,643 | 0.01% | 0.01% | 42 | -320,248 | -11.98% | Q1 2026 | May 15, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,810,943 | 21,006 | 1.13% | 1.38% | 43 | +292,004 | 19.22% | Q1 2026 | May 05, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 1,742,223 | 20,209 | 0.77% | 0.5% | 44 | +136,987 | 8.53% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,682,396 | 19,515 | 0.01% | 0.01% | 45 | +403,649 | 31.57% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | Added to | 1,473,487 | 17,092 | 0.15% | 0.12% | 46 | +21,024 | 1.45% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,471,627 | 17,063 | 0.0% | 0.0% | 47 | -219,925 | -13.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,467,639 | 17,024 | 0.0% | 0.0% | 48 | -460,476 | -23.88% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,317,191 | 15,279 | 0.0% | 0.0% | 49 | +546,539 | 70.92% | Q1 2026 | May 15, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 1,296,448 | 15,038 | 4.31% | 3.48% | 50 | -302,500 | -18.92% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,260,131 | 14,573 | 0.0% | 0.0% | 51 | -8,880 | -0.7% | Q1 2026 | May 15, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 1,255,002 | 14,558 | 0.09% | 0.0% | 52 | +1,136,239 | 956.73% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 1,248,700 | 14,466 | 0.01% | 0.01% | 53 | +17,900 | 1.45% | Q1 2026 | May 07, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Reduced | 1,237,817 | 14,358 | 5.87% | 16.56% | 54 | -2,500,000 | -66.88% | Q1 2026 | May 15, 2026 |
| DUDLEY & SHANLEY, INC. | History | Reduced | 1,224,500 | 14,204 | 2.32% | 1.83% | 55 | -10,650 | -0.86% | Q1 2026 | Apr 08, 2026 |
| Invesco Ltd. | History | Reduced | 1,183,996 | 13,734 | 0.0% | 0.0% | 56 | -12,668 | -1.06% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 1,179,208 | 13,678 | 0.02% | 0.01% | 57 | +584,385 | 98.25% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 1,087,494 | 12,617 | 0.06% | 0.06% | 58 | -495,485 | -31.3% | Q1 2026 | May 07, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Reduced | 1,000,000 | 11,600 | 0.38% | 0.75% | 59 | -1,000,000 | -50.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 965,732 | 11,202 | 0.0% | 0.0% | 60 | -1,722,467 | -64.08% | Q1 2026 | May 05, 2026 |
| De Lisle Partners LLP | History | Reduced | 962,702 | 11,167 | 1.34% | 1.43% | 61 | -246,030 | -20.35% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Reduced | 941,200 | 10,917 | 0.03% | 0.04% | 62 | -1,458,500 | -60.78% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 903,300 | 10,478 | 0.0% | 0.0% | 63 | +81,000 | 9.85% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | Added to | 853,500 | 9,900 | 0.06% | 0.05% | 64 | +110,800 | 14.92% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 799,183 | 9,248 | 0.0% | 0.0% | 65 | +413,061 | 106.98% | Q1 2026 | May 18, 2026 |
| Rye Brook Capital LLC | History | Added to | 774,950 | 8,989 | 8.29% | 6.65% | 66 | +1,650 | 0.21% | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 761,327 | 8,855 | 0.01% | 0.0% | 67 | +165,958 | 27.87% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 756,970 | 8,785 | 0.06% | 0.05% | 68 | -2,521 | -0.33% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 749,200 | 8,690 | 0.01% | 0.01% | 69 | -187,687 | -20.03% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Added to | 706,863 | 8,198 | 0.24% | 0.16% | 70 | +205,461 | 40.98% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 695,228 | 8,065 | 0.01% | 0.01% | 71 | +141,141 | 25.47% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 691,968 | 8,002 | 0.01% | 0.01% | 72 | -41,097 | -5.61% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 688,025 | 7,957 | 0.0% | 0.0% | 73 | +45,622 | 7.1% | Q1 2026 | May 08, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 682,943 | 7,922 | 3.55% | 4.35% | 74 | -396,852 | -36.75% | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 675,717 | 7,838 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Generali Asset Management SPA SGR | History | New | 664,615 | 7,709 | 0.16% | — | 76 | +664,615 | New | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 657,347 | 7,625 | 0.0% | 0.0% | 77 | -39,569 | -5.68% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 648,000 | 7,516 | 0.01% | 0.01% | 78 | +38,800 | 6.37% | Q1 2026 | May 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 613,200 | 7,468 | 0.02% | 0.02% | 79 | -533,200 | -46.51% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 791,400 | 7,280 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 616,700 | 7,153 | 0.0% | 0.01% | 81 | -739,019 | -54.51% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 606,470 | 7,023 | 0.08% | 0.01% | 82 | +496,570 | 451.84% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 580,812 | 6,737 | 0.0% | 0.0% | 83 | -23,343 | -3.86% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 579,642 | 6,723 | 0.0% | 0.01% | 84 | -704,547 | -54.86% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 564,816 | 6,554 | 0.04% | 0.02% | 85 | +217,253 | 62.51% | Q1 2026 | May 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 547,655 | 6,352 | 0.17% | 0.11% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 548,414 | 6,342 | 0.0% | 0.0% | 87 | -142,345 | -20.61% | Q1 2026 | May 11, 2026 |
| Telemark Asset Management, LLC | History | New | 500,000 | 5,800 | 0.54% | — | 88 | +500,000 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 623,400 | 5,735 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 491,373 | 5,701 | 0.0% | 0.0% | 90 | +17,561 | 3.71% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 487,956 | 5,661 | 0.0% | — | 91 | +487,956 | New | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Added to | 483,788 | 5,614 | 0.01% | 0.0% | 92 | +286,906 | 145.72% | Q1 2026 | May 15, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 479,439 | 5,561 | 0.68% | 0.55% | 93 | +7,324 | 1.55% | Q1 2026 | Apr 16, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 457,915 | 5,423 | 0.0% | 0.0% | 94 | +35,483 | 8.4% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Reduced | 464,677 | 5,390 | 0.11% | 0.11% | 95 | -189,695 | -28.99% | Q1 2026 | May 15, 2026 |
| Extract Advisors LLC | History | Reduced | 452,138 | 5,244 | 1.83% | 2.15% | 96 | -450,367 | -49.9% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 451,293 | 5,219 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Drummond Knight Asset Management Pty Ltd | History | Reduced | 447,407 | 5,189 | 1.84% | 1.49% | 98 | -131,657 | -22.74% | Q1 2026 | May 06, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Reduced | 446,353 | 5,177 | 0.77% | 0.66% | 99 | -53,960 | -10.79% | Q1 2026 | May 07, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | Reduced | 439,205 | 5,095 | 8.51% | 7.43% | 100 | -3,420 | -0.77% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 402,857 | 4,666 | 0.0% | 0.0% | 101 | -8,878 | -2.16% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 383,152 | 4,427 | 0.02% | 0.01% | 102 | +13,052 | 3.53% | Q1 2026 | May 13, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 354,400 | 4,112 | 1.17% | 1.15% | 103 | -151,790 | -29.99% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 344,091 | 3,991 | 0.01% | 0.01% | 104 | -421,273 | -55.04% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 331,774 | 3,848 | 0.01% | 0.0% | 105 | +119,053 | 55.97% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 314,917 | 3,642 | 0.42% | — | 106 | +314,917 | New | Q1 2026 | May 13, 2026 |
| Ninepoint Partners LP | History | No change | 380,000 | 3,496 | 0.39% | 0.39% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 301,000 | 3,492 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 300,000 | 3,480 | 0.44% | 1.14% | 109 | -825,000 | -73.33% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 300,000 | 3,480 | 0.12% | 0.14% | 111 | -377,146 | -55.7% | Q1 2026 | Apr 28, 2026 |
| Greenwich Wealth Management LLC | History | No change | 300,000 | 3,480 | 0.14% | 0.12% | 110 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Reduced | 286,600 | 3,324 | 0.01% | 0.0% | 112 | -35,035 | -10.89% | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 245,386 | 3,214 | 0.07% | 0.06% | 113 | +66,981 | 37.54% | Q1 2026 | May 04, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 275,000 | 3,190 | 0.3% | — | 114 | +275,000 | New | Q1 2026 | May 12, 2026 |
| Global IMC LLC | History | New | 264,424 | 3,058 | 6.49% | — | 115 | +264,424 | New | Q1 2026 | May 13, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 263,000 | 3,051 | 0.48% | 0.37% | 116 | +6,200 | 2.41% | Q1 2026 | May 15, 2026 |
| Fielder Capital Group LLC | History | Reduced | 260,726 | 3,024 | 0.66% | 0.55% | 117 | -20,476 | -7.28% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 254,224 | 2,940 | 0.01% | 0.0% | 118 | +51,583 | 25.46% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 249,860 | 2,898 | 0.0% | 0.0% | 119 | -113,041 | -31.15% | Q1 2026 | May 04, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 237,953 | 2,756 | 1.03% | 1.01% | 120 | -5,576 | -2.29% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | New | 231,920 | 2,690 | 0.08% | — | 121 | +231,920 | New | Q1 2026 | May 15, 2026 |
| ARP Global Capital Ltd | History | New | 230,000 | 2,668 | 1.57% | — | 122 | +230,000 | New | Q1 2026 | May 14, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 229,669 | 2,656 | 0.1% | 0.07% | 123 | +17,100 | 8.04% | Q1 2026 | Apr 20, 2026 |
| Marex Group plc | History | Added to | 227,930 | 2,643 | 0.02% | 0.0% | 124 | +217,930 | 2179.3% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 227,550 | 2,631 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 222,461 | 2,577 | 0.01% | 0.01% | 126 | -24,146 | -9.79% | Q1 2026 | May 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 220,000 | 2,552 | 0.4% | 0.3% | 127 | -30,000 | -12.0% | Q1 2026 | May 15, 2026 |
| Defiance ETFs, LLC | History | New | 217,415 | 2,522 | 0.04% | — | 128 | +217,415 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Reduced | 215,000 | 2,494 | 0.45% | 0.53% | 129 | -149,800 | -41.06% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 204,934 | 2,377 | 0.0% | 0.0% | 130 | +179,355 | 701.18% | Q1 2026 | May 13, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 204,656 | 2,374 | 1.04% | 1.21% | 131 | -195,344 | -48.84% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 189,675 | 2,200 | 0.23% | 0.16% | 132 | +4,475 | 2.42% | Q1 2026 | May 06, 2026 |
| Summit Financial, LLC | History | Reduced | 185,944 | 2,156 | 0.03% | 0.03% | 133 | -156 | -0.08% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 168,656 | 1,956 | 0.01% | 0.01% | 134 | -52,744 | -23.82% | Q1 2026 | May 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 160,000 | 1,856 | 0.01% | 0.01% | 135 | -120,000 | -42.86% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 158,798 | 1,842 | 0.01% | — | 136 | +158,798 | New | Q1 2026 | May 08, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 158,200 | 1,835 | 0.31% | 0.24% | 137 | +46,200 | 41.25% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 159,072 | 1,834 | 0.01% | 0.01% | 138 | +21,606 | 15.72% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 157,746 | 1,829 | 0.0% | 0.0% | 139 | +20,315 | 14.78% | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 156,737 | 1,818 | 0.06% | 0.04% | 140 | +46,149 | 41.73% | Q1 2026 | May 13, 2026 |
| SIG BROKERAGE, LP | History | Added to | 156,300 | 1,813 | 0.05% | 0.01% | 141 | +109,700 | 235.41% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 156,177 | 1,811 | 0.0% | 0.0% | 142 | -8,106 | -4.93% | Q1 2026 | May 06, 2026 |
| CoreCommodity Management, LLC | History | Added to | 155,014 | 1,797 | 0.33% | 0.04% | 143 | +132,332 | 583.42% | Q1 2026 | May 15, 2026 |
| Accordant Advisory Group Inc | History | Added to | 144,962 | 1,681 | 1.04% | 0.91% | 144 | +1,550 | 1.08% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 145,247 | 1,679 | 0.01% | 0.0% | 145 | +579 | 0.4% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 141,226 | 1,638 | 0.0% | 0.0% | 146 | -4,563 | -3.13% | Q1 2026 | May 13, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | Reduced | 101,475 | 1,637 | 0.01% | 0.03% | 147 | -217,911 | -68.23% | Q1 2026 | May 14, 2026 |
| Covea Finance | History | New | 140,000 | 1,621 | 0.06% | — | 148 | +140,000 | New | Q1 2026 | Apr 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 137,537 | 1,595 | 0.02% | 0.02% | 149 | -10,787 | -7.27% | Q1 2026 | May 15, 2026 |
| Alpha Wave Global, LP | History | Reduced | 136,819 | 1,587 | 0.2% | 0.17% | 150 | -15,838 | -10.37% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 128,646 | 1,492 | 0.0% | 0.0% | 151 | +24,837 | 23.93% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 128,751 | 1,489 | 0.0% | 0.0% | 152 | +18,128 | 16.39% | Q1 2026 | Apr 22, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 126,304 | 1,465 | 0.02% | 0.04% | 153 | -59,079 | -31.87% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 121,685 | 1,405 | 0.03% | 0.02% | 154 | +17,610 | 16.92% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 117,956 | 1,368 | 0.0% | 0.0% | 155 | -13,284 | -10.12% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 117,674 | 1,365 | 0.01% | 0.0% | 156 | +92,159 | 361.2% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 117,610 | 1,364 | 0.01% | — | 157 | +117,610 | New | Q1 2026 | May 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 100,000 | 1,160 | 0.0% | — | 158 | +100,000 | New | Q1 2026 | May 12, 2026 |
| Guardian Partners Inc. | History | New | 96,001 | 1,110 | 0.09% | — | 159 | +96,001 | New | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 94,114 | 1,091 | 0.01% | 0.01% | 160 | +13,900 | 17.33% | Q1 2026 | May 15, 2026 |
| Connective Portfolio Management, LLC | History | New | 93,000 | 1,075 | 2.91% | — | 161 | +93,000 | New | Q1 2026 | Apr 16, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 90,230 | 1,046 | 0.02% | 0.01% | 162 | +92 | 0.1% | Q1 2026 | Apr 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 82,772 | 960 | 0.0% | 0.0% | 163 | +36,102 | 77.36% | Q1 2026 | Apr 30, 2026 |
| Weiss Asset Management LP | History | New | 81,120 | 940 | 0.02% | — | 164 | +81,120 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 77,124 | 895 | 0.04% | — | 165 | +77,124 | New | Q1 2026 | May 14, 2026 |
| Themes Management Co LLC | History | Added to | 76,340 | 885 | 0.55% | 0.49% | 166 | +4,788 | 6.69% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 74,231 | 861 | 0.03% | 0.17% | 167 | -557,010 | -88.24% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 73,476 | 852 | 0.05% | — | 168 | +73,476 | New | Q1 2026 | May 05, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | New | 70,902 | 822 | 0.27% | — | 169 | +70,902 | New | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | No change | 70,000 | 812 | 0.02% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hartree Partners, LP | History | New | 69,743 | 809 | 0.17% | — | 171 | +69,743 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 67,971 | 788 | 0.0% | 0.0% | 172 | +50,266 | 283.91% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Added to | 67,989 | 788 | 0.03% | 0.01% | 173 | +31,483 | 86.24% | Q1 2026 | May 13, 2026 |
| Acasta Partners UK LLP | History | Added to | 67,000 | 777 | 0.3% | 0.14% | 174 | +25,000 | 59.52% | Q1 2026 | May 14, 2026 |
| Bridgewater Associates, LP | History | Reduced | 60,306 | 699 | 0.0% | 0.01% | 175 | -256,828 | -80.98% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | Added to | 55,764 | 646 | 0.01% | 0.01% | 176 | +6,733 | 13.73% | Q1 2026 | May 18, 2026 |
| Neuberger Berman Group LLC | History | Added to | 56,951 | 639 | 0.0% | 0.0% | 177 | +28,151 | 97.75% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 53,100 | 615 | 0.0% | 0.0% | 178 | -590 | -1.1% | Q1 2026 | May 07, 2026 |
| GTS SECURITIES LLC | History | Added to | 52,487 | 608 | 0.02% | 0.01% | 179 | +23,748 | 82.63% | Q1 2026 | May 14, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 50,100 | 581 | 0.02% | 0.02% | 180 | -12,000 | -19.32% | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 50,000 | 580 | 0.5% | 1.21% | 181 | -125,000 | -71.43% | Q1 2026 | May 15, 2026 |
| Black Maple Capital Management LP | History | Reduced | 50,000 | 580 | 0.32% | 0.43% | 182 | -16,200 | -24.47% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Reduced | 49,582 | 575 | 0.06% | 0.12% | 183 | -74,217 | -59.95% | Q1 2026 | May 15, 2026 |
| Fulcrum Asset Management LLP | History | No change | 48,771 | 565 | 0.09% | 0.12% | 184 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 46,502 | 539 | 0.01% | 0.0% | 185 | +1,155 | 2.55% | Q1 2026 | May 14, 2026 |
| Regal Partners Ltd | History | Reduced | 45,841 | 531 | 0.03% | 0.11% | 186 | -159,159 | -77.64% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 44,578 | 516 | 0.02% | 0.01% | 187 | +876 | 2.0% | Q1 2026 | May 14, 2026 |
| Rathbones Group PLC | History | Added to | 43,571 | 504 | 0.0% | 0.0% | 188 | +10,440 | 31.51% | Q1 2026 | May 12, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 41,607 | 482 | 0.18% | 0.19% | 189 | -44,643 | -51.76% | Q1 2026 | May 04, 2026 |
| Bridgefront Capital, LLC | History | New | 41,513 | 481 | 0.12% | — | 190 | +41,513 | New | Q1 2026 | May 15, 2026 |
| Violich Capital Management, Inc. | History | Reduced | 41,000 | 475 | 0.06% | 0.04% | 191 | -1,400 | -3.3% | Q1 2026 | Apr 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 39,004 | 452 | 0.0% | 0.0% | 192 | +20,528 | 111.11% | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 38,838 | 450 | 0.14% | 0.2% | 193 | -37,313 | -49.0% | Q1 2026 | May 14, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 37,542 | 435 | 0.31% | 0.29% | 194 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 37,076 | 430 | 0.0% | 0.0% | 195 | +36,576 | 7315.2% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | Reduced | 37,017 | 429 | 0.05% | 0.03% | 196 | -4,379 | -10.58% | Q1 2026 | May 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 37,010 | 429 | 0.0% | 0.0% | 197 | +2,010 | 5.74% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 36,816 | 427 | 0.0% | 0.0% | 198 | +9,160 | 33.12% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 36,695 | 425 | 0.01% | 0.01% | 199 | -18,370 | -33.36% | Q1 2026 | May 14, 2026 |
| Ausbil Investment Management Ltd | History | Reduced | 35,000 | 406 | 0.2% | 0.34% | 200 | -30,000 | -46.15% | Q1 2026 | Apr 07, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,988 | 404 | 0.0% | 0.0% | 201 | +19,003 | 118.88% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 388,199 | 392 | 0.0% | — | 202 | +388,199 | New | Q1 2026 | Apr 16, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 31,800 | 368 | 0.0% | — | 203 | +31,800 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 30,750 | 356 | 0.0% | — | 204 | +30,750 | New | Q1 2026 | May 15, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 30,183 | 350 | 0.13% | 0.22% | 206 | -20,700 | -40.68% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 30,240 | 350 | 0.0% | 0.0% | 205 | -3,080 | -9.24% | Q1 2026 | May 13, 2026 |
| Sava Infond d.o.o. | History | No change | 30,000 | 348 | 0.05% | 0.04% | 207 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 29,676 | 344 | 0.0% | 0.0% | 208 | -1,258 | -4.07% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,360 | 328 | 0.0% | 0.0% | 209 | -7,085 | -19.99% | Q1 2026 | May 15, 2026 |
| Strategic Financial Concepts, LLC | History | New | 44,680 | 310 | 0.08% | — | 210 | +44,680 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Reduced | 26,164 | 303 | 0.0% | 0.0% | 211 | -2,000 | -7.1% | Q1 2026 | May 14, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 25,000 | 290 | 0.08% | 0.07% | 212 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| DRW Securities, LLC | History | New | 24,597 | 285 | 0.0% | — | 213 | +24,597 | New | Q1 2026 | May 13, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 24,000 | 278 | 0.05% | 0.04% | 214 | -500 | -2.04% | Q1 2026 | May 05, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 23,610 | 273 | 0.01% | 0.0% | 215 | +5,688 | 31.74% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | No change | 22,550 | 261 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pacifica Partners Inc. | History | No change | 21,000 | 243 | 0.08% | 0.09% | 217 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Phoenix Financial Ltd. | History | New | 20,716 | 239 | 0.0% | — | 218 | +20,716 | New | Q1 2026 | May 11, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 20,500 | 237 | 0.01% | 0.01% | 219 | +5,000 | 32.26% | Q1 2026 | May 13, 2026 |
| Capula Management Ltd | History | New | 20,000 | 232 | 0.0% | — | 220 | +20,000 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 19,086 | 221 | 0.0% | 0.0% | 221 | +5,250 | 37.94% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Added to | 18,559 | 215 | 0.0% | 0.0% | 223 | +8,486 | 84.25% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | No change | 18,565 | 215 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,687 | 206 | 0.0% | 0.0% | 224 | +4,883 | 35.37% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Reduced | 16,997 | 197 | 0.0% | 0.0% | 225 | -2,981 | -14.92% | Q1 2026 | Apr 27, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 16,129 | 187 | 0.0% | 0.0% | 226 | +3,164 | 24.4% | Q1 2026 | May 15, 2026 |
| Family Manage LLC | History | New | 15,847 | 183 | 0.02% | — | 227 | +15,847 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 15,691 | 181 | 0.0% | 0.0% | 228 | +97 | 0.62% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,268 | 177 | 0.01% | 0.03% | 229 | -28,973 | -65.49% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 14,526 | 168 | 0.0% | — | 230 | +14,526 | New | Q1 2026 | May 14, 2026 |
| LeConte Wealth Management, LLC | History | New | 14,521 | 168 | 0.11% | — | 231 | +14,521 | New | Q1 2026 | May 12, 2026 |
| CapWealth Advisors, LLC | History | No change | 14,000 | 162 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,910 | 161 | 0.0% | 0.0% | 234 | +174 | 1.27% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,921 | 161 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 13,871 | 160 | 0.02% | 0.03% | 235 | -1,541 | -10.0% | Q1 2026 | May 15, 2026 |
| SevenBridge Financial Group, LLC | History | No change | 12,250 | 160 | 0.03% | 0.02% | 236 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 13,681 | 158 | 0.0% | 0.0% | 237 | +1,400 | 11.4% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 13,300 | 154 | 0.0% | — | 238 | +13,300 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,268 | 153 | 0.0% | 0.0% | 239 | -55,873 | -80.81% | Q1 2026 | Apr 30, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 12,705 | 147 | 0.0% | — | 241 | +12,705 | New | Q1 2026 | May 13, 2026 |
| MATAURO, LLC | History | Added to | 12,681 | 147 | 0.02% | 0.02% | 240 | +22 | 0.17% | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | New | 12,484 | 144 | 0.01% | — | 242 | +12,484 | New | Q1 2026 | Apr 14, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 12,350 | 143 | 0.04% | 0.04% | 243 | -2,500 | -16.84% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,250 | 142 | 0.0% | 0.0% | 244 | -2,250 | -15.52% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 11,316 | 131 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Knuff & Co LLC | History | No change | 11,250 | 130 | 0.04% | 0.03% | 246 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Reduced | 11,082 | 128 | 0.0% | 0.0% | 247 | -4,702 | -29.79% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,651 | 128 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Silver Lake Advisory, LLC | History | No change | 11,000 | 127 | 0.05% | 0.04% | 249 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Refined Wealth Management | History | No change | 11,000 | 127 | 0.08% | 0.07% | 250 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Compound Planning, Inc. | History | Added to | 10,761 | 124 | 0.0% | 0.0% | 251 | +373 | 3.59% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 10,575 | 122 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wright Wealth LLC | History | No change | 10,555 | 122 | 0.08% | 0.06% | 253 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 10,200 | 118 | 0.0% | 0.0% | 254 | +100 | 0.99% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 10,100 | 117 | 0.0% | 0.0% | 255 | -30,465 | -75.1% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,101 | 117 | 0.01% | — | 257 | +10,101 | New | Q1 2026 | May 08, 2026 |
| Financial Security Advisor, Inc. | History | No change | 10,164 | 117 | 0.02% | 0.02% | 256 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | New | 10,000 | 116 | 0.04% | — | 259 | +10,000 | New | Q1 2026 | Apr 23, 2026 |
| TCFG Investment Advisors, LLC | History | New | 10,000 | 116 | 0.04% | — | 260 | +10,000 | New | Q1 2026 | May 05, 2026 |
| Lifetime Wealth Management P.C. | History | No change | 10,000 | 116 | 0.07% | 0.06% | 258 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Turim 21 Investimentos Ltda. | History | New | 579 | 111 | 0.03% | — | 261 | +579 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,834 | 102 | 0.0% | 0.0% | 262 | +6,980 | 376.48% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 6,760 | 78 | 0.0% | 0.0% | 263 | +5 | 0.07% | Q1 2026 | Apr 07, 2026 |
| Twin Tree Management, LP | History | New | 6,225 | 72 | 0.0% | — | 264 | +6,225 | New | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 2,876 | 33 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 2,750 | 31 | 0.0% | 0.0% | 266 | -528 | -16.11% | Q1 2026 | Apr 17, 2026 |
| Aviso Financial Inc. | History | No change | 2,476 | 28 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | Added to | 2,343 | 27 | 0.0% | 0.0% | 268 | +1,098 | 88.19% | Q1 2026 | Apr 27, 2026 |
| BESSEMER GROUP INC | History | No change | 2,187 | 25 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FIRST HORIZON CORP | History | No change | 2,000 | 23 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,843 | 21 | 0.0% | 0.0% | 271 | -6,122 | -76.86% | Q1 2026 | Apr 27, 2026 |
| Banque Transatlantique SA | History | No change | 1,875 | 21 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 1,740 | 20 | 0.0% | — | 273 | +1,740 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,570 | 18 | 0.0% | — | 274 | +1,570 | New | Q1 2026 | May 15, 2026 |
| Tacita Capital Inc | History | No change | 1,409 | 16 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NATIXIS | History | Reduced | 1,237 | 13 | 0.0% | 0.0% | 276 | -524 | -29.76% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | New | 1,000 | 11 | 0.0% | — | 280 | +1,000 | New | Q1 2026 | May 19, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ORG Partners LLC | History | No change | 1,210 | 11 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,000 | 11 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 807 | 9 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ascentis Independent Advisors | History | New | 760 | 8 | 0.0% | — | 283 | +760 | New | Q1 2026 | Apr 28, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 700 | 8 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Reduced | 441 | 5 | 0.0% | 0.0% | 284 | -3,178 | -87.81% | Q1 2026 | Apr 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 500 | 5 | 0.0% | — | 285 | +500 | New | Q1 2026 | May 13, 2026 |
| N.E.W. Advisory Services LLC | History | New | 400 | 4 | 0.0% | — | 287 | +400 | New | Q1 2026 | May 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 400 | 4 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | New | 300 | 3 | 0.0% | — | 288 | +300 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 195 | 2 | 0.0% | 0.0% | 289 | -275 | -58.51% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 255 | 2 | 0.0% | — | 290 | +169 | 196.51% | Q1 2026 | May 11, 2026 |
| Ankerstar Wealth, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 109 | 1 | 0.0% | — | 293 | +56 | 105.66% | Q1 2026 | Apr 07, 2026 |
| Kimelman & Baird, LLC | History | No change | 131 | 1 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.3% | — | -895,213 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -610,590 | -100.0% | Q1 2026 | May 14, 2026 |
| Mountaineer Partners Management, LLC | History | Closed out | 0 | 0 | — | 2.77% | — | -538,042 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -440,529 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -404,358 | -100.0% | Q1 2026 | Apr 27, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -313,888 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,900 | -100.0% | Q1 2026 | May 15, 2026 |