OR Royalties Inc. - OR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | Reduced | 19,460,644 | 741,159 | 5.94% | 6.27% | 1 | -2,081,985 | -9.66% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 10,470,815 | 398,108 | 0.3% | 0.36% | 2 | -1,794,705 | -14.63% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 9,401,013 | 357,427 | 0.04% | 0.04% | 3 | -1,524,617 | -13.95% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 7,847,015 | 277,964 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,057,594 | 267,880 | 0.36% | 0.39% | 5 | -262,237 | -3.58% | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,311,275 | 239,955 | 0.17% | 0.02% | 6 | +5,702,005 | 935.87% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,486,531 | 208,916 | 0.01% | — | 7 | +5,486,531 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 3,840,194 | 146,233 | 1.08% | 0.87% | 8 | +679,676 | 21.51% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,676,458 | 139,939 | 0.08% | 0.1% | 9 | -1,157,626 | -23.95% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 3,300,879 | 125,690 | 0.01% | 0.01% | 10 | -1,452,725 | -30.56% | Q1 2026 | May 15, 2026 |
| Elliott Investment Management L.P. | History | No change | 3,111,000 | 118,280 | 0.59% | 0.49% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,894,845 | 110,062 | 0.02% | 0.02% | 12 | +229,595 | 8.61% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 2,728,396 | 103,733 | 0.22% | 0.25% | 13 | -215,758 | -7.33% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,392,575 | 90,965 | 0.07% | 0.07% | 14 | +1,052,651 | 78.56% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 2,383,537 | 90,470 | 0.14% | 0.14% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SPROTT INC. | History | Reduced | 2,362,660 | 89,887 | 2.62% | 2.86% | 16 | -31,747 | -1.33% | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 2,501,068 | 88,597 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 2,123,079 | 80,719 | 0.01% | 0.01% | 18 | +682,065 | 47.33% | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,063,485 | 78,561 | 0.09% | 0.14% | 19 | -1,232,845 | -37.4% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,998,691 | 75,990 | 0.01% | 0.01% | 20 | +68,577 | 3.55% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,961,432 | 74,701 | 0.03% | 0.03% | 21 | -120,329 | -5.78% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 1,933,868 | 73,633 | 0.17% | 0.19% | 22 | -153,570 | -7.36% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,897,527 | 72,144 | 0.0% | 0.0% | 23 | +721,614 | 61.37% | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 1,754,144 | 66,692 | 0.72% | 0.87% | 24 | -60,880 | -3.35% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,663,750 | 63,352 | 0.02% | — | 25 | +1,663,750 | New | Q1 2026 | May 08, 2026 |
| Capital World Investors | History | New | 1,450,134 | 55,217 | 0.01% | — | 26 | +1,450,134 | New | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,402,526 | 53,324 | 0.01% | 0.0% | 27 | +689,818 | 96.79% | Q1 2026 | May 15, 2026 |
| Verbena Value LP | History | Added to | 1,294,900 | 49,232 | 8.06% | 4.26% | 28 | +596,000 | 85.28% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,161,359 | 44,153 | 0.02% | 0.01% | 29 | +510,710 | 78.49% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 1,151,071 | 43,763 | 0.01% | 0.01% | 30 | +89,202 | 8.4% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,140,918 | 43,377 | 0.05% | 0.03% | 31 | +189,712 | 19.94% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,173,769 | 41,539 | 0.08% | 0.08% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 1,026,669 | 38,632 | 3.83% | 4.01% | 33 | -1,410 | -0.14% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,008,086 | 38,327 | 0.0% | 0.0% | 34 | +274,486 | 37.42% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 894,997 | 33,982 | 0.03% | 0.03% | 35 | +5,071 | 0.57% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Added to | 858,592 | 32,643 | 0.21% | 0.07% | 36 | +373,659 | 77.05% | Q1 2026 | May 15, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 840,453 | 32,008 | 2.3% | 2.13% | 37 | -36,756 | -4.19% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 783,302 | 29,781 | 0.05% | 0.02% | 38 | +362,700 | 86.23% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 777,806 | 29,522 | 0.01% | 0.0% | 39 | +438,632 | 129.32% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 751,690 | 28,531 | 0.02% | 0.02% | 40 | -575,988 | -43.38% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 716,362 | 27,236 | 0.0% | 0.0% | 41 | -126,935 | -15.05% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 677,822 | 25,758 | 0.01% | 0.0% | 42 | +141,904 | 26.48% | Q1 2026 | May 07, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 660,101 | 25,097 | 0.01% | 0.01% | 43 | -332,578 | -33.5% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 635,500 | 24,176 | 0.02% | 0.02% | 44 | +23,319 | 3.81% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 591,297 | 22,515 | 0.01% | — | 45 | +591,297 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 589,275 | 22,404 | 0.0% | 0.0% | 46 | +98,631 | 20.1% | Q1 2026 | May 12, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 534,625 | 20,326 | 2.37% | 1.3% | 47 | +191,380 | 55.76% | Q1 2026 | May 01, 2026 |
| Man Group plc | History | Reduced | 472,666 | 17,970 | 0.03% | 0.03% | 48 | -18,818 | -3.83% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 422,319 | 16,029 | 0.0% | 0.0% | 49 | -13,078 | -3.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 386,408 | 14,870 | 0.02% | 0.0% | 50 | +322,884 | 508.29% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 389,470 | 14,709 | 0.05% | 0.05% | 51 | -16,751 | -4.12% | Q1 2026 | May 13, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 375,846 | 14,265 | 0.2% | 0.18% | 52 | -13,998 | -3.59% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Added to | 374,430 | 14,236 | 0.01% | 0.01% | 53 | +1,800 | 0.48% | Q1 2026 | May 07, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 323,500 | 12,320 | 0.02% | 0.02% | 54 | +40,000 | 14.11% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 293,664 | 11,165 | 0.01% | 0.0% | 55 | +73,978 | 33.67% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 284,537 | 10,832 | 0.02% | 0.02% | 56 | -76,374 | -21.16% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 282,757 | 10,767 | 0.02% | 0.01% | 57 | +100,554 | 55.19% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 273,621 | 10,386 | 0.03% | 0.02% | 58 | +30,079 | 12.35% | Q1 2026 | May 12, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | New | 254,620 | 9,664 | 0.15% | — | 59 | +254,620 | New | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 271,935 | 9,585 | 0.0% | 0.0% | 60 | +129,674 | 91.15% | Q1 2026 | May 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 248,000 | 9,428 | 0.94% | 0.82% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 247,344 | 9,404 | 0.0% | 0.0% | 62 | -99,155 | -28.62% | Q1 2026 | May 05, 2026 |
| Cannell & Spears LLC | History | Reduced | 243,512 | 9,258 | 0.18% | 0.16% | 63 | -201 | -0.08% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Added to | 233,563 | 8,880 | 0.01% | 0.0% | 64 | +205,082 | 720.07% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 223,364 | 8,674 | 0.03% | 0.05% | 65 | +406 | 0.18% | Q1 2026 | May 12, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 221,772 | 8,427 | 1.59% | 1.55% | 66 | +2,501 | 1.14% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 218,850 | 8,142 | 0.01% | 0.01% | 67 | +9,331 | 4.45% | Q1 2026 | May 14, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Reduced | 211,502 | 8,043 | 6.68% | 6.7% | 68 | -14,490 | -6.41% | Q1 2026 | May 13, 2026 |
| Groupe la Francaise | History | Added to | 200,000 | 7,590 | 0.1% | 0.04% | 69 | +110,000 | 122.22% | Q1 2026 | May 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 196,390 | 7,457 | 0.01% | 0.01% | 70 | +8,839 | 4.71% | Q1 2026 | May 08, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 194,909 | 7,410 | 0.01% | 0.01% | 71 | -4,130 | -2.07% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 192,251 | 7,297 | 0.0% | 0.0% | 72 | +6,346 | 3.41% | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 191,850 | 7,281 | 0.02% | 0.03% | 73 | -7,210 | -3.62% | Q1 2026 | May 15, 2026 |
| Lane Generational LLC | History | Reduced | 191,125 | 7,266 | 5.78% | 8.28% | 74 | -67,147 | -26.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 179,129 | 6,810 | 0.21% | — | 75 | +179,129 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 176,979 | 6,739 | 0.01% | — | 76 | +176,979 | New | Q1 2026 | May 08, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 163,863 | 6,230 | 1.56% | 1.51% | 77 | -2,102 | -1.27% | Q1 2026 | May 07, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 160,290 | 6,104 | 0.04% | 0.02% | 78 | +60,319 | 60.34% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 158,539 | 6,027 | 0.04% | 0.04% | 79 | -25,780 | -13.99% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 157,044 | 5,970 | 0.11% | 0.05% | 80 | +93,128 | 145.7% | Q1 2026 | Apr 27, 2026 |
| Extract Advisors LLC | History | Reduced | 155,316 | 5,905 | 2.06% | 1.8% | 81 | -40,341 | -20.62% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 150,827 | 5,734 | 0.01% | — | 82 | +150,827 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 139,990 | 5,434 | 0.0% | 0.0% | 83 | +9,415 | 7.21% | Q1 2026 | May 15, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 142,140 | 5,403 | 0.08% | 0.07% | 84 | +12,626 | 9.75% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 139,586 | 5,307 | 0.01% | 0.01% | 85 | +6,090 | 4.56% | Q1 2026 | May 14, 2026 |
| SIG North Trading, ULC | History | Added to | 135,269 | 5,142 | 0.1% | 0.08% | 86 | +13,572 | 11.15% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 132,060 | 5,020 | 0.0% | 0.0% | 87 | -6,377 | -4.61% | Q1 2026 | May 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 118,525 | 4,674 | 0.11% | 0.02% | 88 | +94,504 | 393.42% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 118,804 | 4,516 | 0.01% | 0.0% | 89 | +88,804 | 296.01% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 117,625 | 4,472 | 0.0% | 0.0% | 90 | +20,919 | 21.63% | Q1 2026 | May 14, 2026 |
| C WorldWide Group Holding A/S | History | Added to | 109,803 | 4,175 | 0.09% | 0.06% | 91 | +4,829 | 4.6% | Q1 2026 | May 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 109,247 | 4,153 | 0.03% | 0.03% | 92 | -19,144 | -14.91% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 107,700 | 4,095 | 0.0% | 0.0% | 93 | -65,518 | -37.82% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 105,079 | 3,995 | 0.02% | 0.02% | 94 | +14,436 | 15.93% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 103,700 | 3,949 | 0.0% | 0.0% | 95 | +31,600 | 43.83% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 103,810 | 3,946 | 0.22% | 0.23% | 96 | -11,918 | -10.3% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 103,489 | 3,934 | 0.01% | 0.01% | 97 | -7,214 | -6.52% | Q1 2026 | Apr 30, 2026 |
| Anson Funds Management LP | History | No change | 100,000 | 3,806 | 0.33% | 0.33% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 103,797 | 3,796 | 0.0% | — | 99 | +103,797 | New | Q1 2026 | May 15, 2026 |
| Genus Capital Management Inc. | History | Added to | 97,510 | 3,701 | 0.42% | 0.29% | 100 | +26,180 | 36.7% | Q1 2026 | May 01, 2026 |
| Oxbow Advisors, LLC | History | New | 96,499 | 3,668 | 0.31% | — | 101 | +96,499 | New | Q1 2026 | Apr 27, 2026 |
| Bridgewater Associates, LP | History | New | 93,525 | 3,555 | 0.02% | — | 102 | +93,525 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 85,241 | 3,235 | 0.01% | 0.0% | 103 | +34,717 | 68.71% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 80,000 | 3,041 | 0.21% | — | 104 | +80,000 | New | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 78,941 | 3,001 | 0.0% | 0.0% | 105 | -5,656 | -6.69% | Q1 2026 | May 05, 2026 |
| Twin Tree Management, LP | History | Reduced | 77,612 | 2,950 | 0.06% | 0.13% | 106 | -334,681 | -81.18% | Q1 2026 | May 14, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 79,264 | 2,794 | 1.88% | 2.1% | 107 | +1,728 | 2.23% | Q1 2026 | May 06, 2026 |
| Parvin Asset Management, LLC | History | Added to | 70,250 | 2,670 | 1.92% | 1.93% | 108 | +1,500 | 2.18% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 69,789 | 2,657 | 0.01% | 0.01% | 109 | -1,136 | -1.6% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 69,116 | 2,623 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIL Ltd | History | Added to | 68,293 | 2,600 | 0.0% | 0.0% | 111 | +67,475 | 8248.78% | Q1 2026 | May 15, 2026 |
| PKO Investment Management Joint-Stock Co | History | Reduced | 62,344 | 2,368 | 0.2% | 0.18% | 112 | -2,456 | -3.79% | Q1 2026 | Apr 17, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 62,137 | 2,362 | 0.08% | 0.52% | 113 | -346,781 | -84.8% | Q1 2026 | Apr 20, 2026 |
| CVFG LLC | History | New | 60,356 | 2,294 | 0.29% | — | 114 | +60,356 | New | Q1 2026 | Apr 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 56,845 | 2,161 | 0.0% | 0.0% | 115 | +1,589 | 2.88% | Q1 2026 | May 05, 2026 |
| BESSEMER GROUP INC | History | No change | 55,100 | 2,091 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Polar Asset Management Partners Inc. | History | Reduced | 55,000 | 2,090 | 0.04% | 0.05% | 117 | -55,000 | -50.0% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 59,261 | 2,088 | 0.0% | 0.0% | 118 | -4,681 | -7.32% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 53,303 | 2,029 | 0.0% | 0.0% | 119 | +11,002 | 26.01% | Q1 2026 | May 13, 2026 |
| Addenda Capital Inc. | History | Added to | 38,004 | 2,015 | 0.06% | 0.05% | 120 | +2,560 | 7.22% | Q1 2026 | Apr 15, 2026 |
| Canoe Financial LP | History | New | 52,572 | 2,001 | 0.03% | — | 121 | +52,572 | New | Q1 2026 | Apr 22, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 49,008 | 1,973 | 1.06% | 1.22% | 122 | -7,693 | -13.57% | Q1 2026 | May 06, 2026 |
| Walleye Trading LLC | History | Added to | 51,109 | 1,943 | 0.0% | 0.0% | 123 | +14,686 | 40.32% | Q1 2026 | May 08, 2026 |
| Alberta Investment Management Corp | History | New | 50,282 | 1,914 | 0.01% | — | 124 | +50,282 | New | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 50,233 | 1,912 | 0.0% | — | 125 | +50,233 | New | Q1 2026 | May 14, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 49,635 | 1,884 | 0.19% | 0.14% | 126 | +9,940 | 25.04% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 49,298 | 1,870 | 0.01% | 0.01% | 127 | -185 | -0.37% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 49,045 | 1,864 | 0.01% | 0.0% | 128 | +18,595 | 61.07% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Added to | 48,845 | 1,857 | 0.0% | 0.0% | 129 | +3,363 | 7.39% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 48,256 | 1,837 | 0.01% | — | 130 | +48,256 | New | Q1 2026 | May 08, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 48,307 | 1,836 | 0.19% | 0.18% | 131 | +3,405 | 7.58% | Q1 2026 | May 07, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 42,605 | 1,619 | 0.01% | 0.01% | 132 | +19,078 | 81.09% | Q1 2026 | May 14, 2026 |
| FCA CORP /TX | History | Added to | 39,647 | 1,507 | 0.43% | 0.39% | 133 | +330 | 0.84% | Q1 2026 | May 14, 2026 |
| Regal Partners Ltd | History | Added to | 38,102 | 1,448 | 0.08% | 0.04% | 134 | +19,102 | 100.54% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 37,513 | 1,423 | 0.0% | 0.0% | 135 | +3,054 | 8.86% | Q1 2026 | Apr 22, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 37,194 | 1,414 | 0.01% | 0.01% | 136 | -1,052 | -2.75% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 36,916 | 1,403 | 0.0% | — | 137 | +36,916 | New | Q1 2026 | May 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 34,927 | 1,327 | 0.01% | 0.01% | 138 | -5,256 | -13.08% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 34,706 | 1,319 | 0.0% | 0.0% | 139 | +3,311 | 10.55% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Reduced | 34,184 | 1,299 | 0.01% | 0.02% | 140 | -42,693 | -55.53% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,928 | 1,289 | 0.0% | 0.0% | 141 | +14,192 | 71.91% | Q1 2026 | Apr 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 29,276 | 1,129 | 0.0% | 0.0% | 142 | +11,311 | 62.96% | Q1 2026 | May 18, 2026 |
| Caption Management, LLC | History | Reduced | 29,309 | 1,114 | 0.01% | 0.06% | 143 | -197,491 | -87.08% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 28,973 | 1,101 | 0.0% | — | 144 | +28,973 | New | Q1 2026 | May 05, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 28,775 | 1,094 | 0.03% | 0.02% | 145 | +4,850 | 20.27% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 28,706 | 1,091 | 0.01% | 0.01% | 146 | +69 | 0.24% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 26,744 | 1,016 | 0.01% | 0.01% | 147 | +3,700 | 16.06% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 26,221 | 996 | 0.05% | 0.04% | 148 | +229 | 0.88% | Q1 2026 | Apr 27, 2026 |
| Vident Advisory, LLC | History | Added to | 25,052 | 952 | 0.01% | 0.01% | 149 | +1,184 | 4.96% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,601 | 941 | 0.0% | 0.0% | 150 | -630 | -2.31% | Q1 2026 | May 15, 2026 |
| Principle Wealth Partners LLC | History | No change | 24,516 | 932 | 0.05% | 0.05% | 151 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Reduced | 22,867 | 868 | 0.0% | 0.0% | 152 | -1,796 | -7.28% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 22,653 | 859 | 0.0% | 0.02% | 153 | -115,032 | -83.55% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 22,160 | 841 | 0.0% | 0.0% | 154 | +2,036 | 10.12% | Q1 2026 | May 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 23,778 | 838 | 0.05% | 0.04% | 155 | -1,163 | -4.66% | Q1 2026 | Apr 24, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 21,751 | 826 | 0.0% | 0.0% | 156 | -26,838 | -55.23% | Q1 2026 | May 15, 2026 |
| Claret Asset Management Corp | History | Reduced | 20,966 | 798 | 0.1% | 0.09% | 157 | -1,901 | -8.31% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 20,284 | 771 | 0.03% | 0.02% | 158 | +952 | 4.92% | Q1 2026 | Apr 24, 2026 |
| SeaBridge Investment Advisors LLC | History | Reduced | 18,389 | 699 | 0.12% | 0.11% | 159 | -1,000 | -5.16% | Q1 2026 | Apr 28, 2026 |
| Synergy Asset Management, LLC | History | Added to | 18,330 | 696 | 0.07% | 0.06% | 160 | +713 | 4.05% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 17,496 | 665 | 0.01% | 0.01% | 161 | -216 | -1.22% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,411 | 661 | 0.0% | 0.0% | 162 | +2,160 | 14.16% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 16,391 | 623 | 0.0% | 0.0% | 163 | -37,864 | -69.79% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 15,480 | 587 | 0.0% | 0.0% | 164 | +10,930 | 240.22% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | New | 14,606 | 555 | 0.02% | — | 165 | +14,606 | New | Q1 2026 | May 12, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 14,550 | 553 | 0.25% | 0.23% | 166 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 13,950 | 530 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creekside Partners | History | Reduced | 13,700 | 520 | 0.21% | 0.22% | 168 | -1,000 | -6.8% | Q1 2026 | Apr 21, 2026 |
| Squarepoint Ops LLC | History | New | 13,391 | 509 | 0.0% | — | 169 | +13,391 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 11,951 | 454 | 0.0% | 0.0% | 170 | +3,100 | 35.02% | Q1 2026 | May 14, 2026 |
| Hara Capital LLC | History | Reduced | 11,845 | 450 | 0.22% | 0.26% | 171 | -1,250 | -9.55% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 11,600 | 441 | 0.0% | — | 172 | +11,600 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,497 | 437 | 0.0% | 0.0% | 173 | -114 | -0.98% | Q1 2026 | May 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 11,224 | 426 | 0.0% | — | 174 | +11,224 | New | Q1 2026 | May 15, 2026 |
| INGALLS & SNYDER LLC | History | No change | 11,050 | 420 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 10,658 | 404 | 0.01% | — | 176 | +10,658 | New | Q1 2026 | May 14, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 10,600 | 403 | 0.11% | 0.1% | 177 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,355 | 393 | 0.01% | 0.01% | 178 | -2,351 | -18.5% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,334 | 392 | 0.0% | — | 179 | +10,334 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 9,988 | 379 | 0.0% | 0.0% | 180 | +3,590 | 56.11% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 9,900 | 376 | 0.0% | 0.02% | 181 | -128,802 | -92.86% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,396 | 357 | 0.0% | 0.0% | 182 | -1,076 | -10.28% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 9,144 | 347 | 0.01% | — | 183 | +9,144 | New | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | New | 8,935 | 339 | 0.02% | — | 184 | +8,935 | New | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,425 | 337 | 0.0% | 0.0% | 185 | -1,909 | -18.47% | Q1 2026 | Apr 07, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 8,732 | 331 | 0.0% | 0.0% | 186 | -236 | -2.63% | Q1 2026 | Apr 21, 2026 |
| Empirical Asset Management, LLC | History | New | 8,591 | 326 | 0.09% | — | 187 | +8,591 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,413 | 319 | 0.0% | 0.0% | 188 | +2,512 | 42.57% | Q1 2026 | May 11, 2026 |
| Weiss Asset Management LP | History | Reduced | 8,274 | 314 | 0.01% | 0.03% | 189 | -43,446 | -84.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 8,215 | 312 | 0.0% | 0.0% | 190 | +1,551 | 23.27% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 8,190 | 311 | 0.01% | — | 191 | +8,190 | New | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 8,029 | 305 | 0.13% | 0.39% | 192 | -18,948 | -70.24% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 8,027 | 305 | 0.0% | — | 193 | +8,027 | New | Q1 2026 | May 14, 2026 |
| PECAUT & CO. | History | New | 8,000 | 304 | 0.1% | — | 194 | +8,000 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,916 | 300 | 0.0% | 0.0% | 195 | +4,291 | 118.37% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 7,720 | 293 | 0.14% | 0.13% | 196 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,946 | 264 | 0.0% | 0.0% | 197 | -940 | -11.92% | Q1 2026 | May 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 6,534 | 248 | 0.02% | 0.02% | 198 | +280 | 4.48% | Q1 2026 | Apr 10, 2026 |
| Themes Management Co LLC | History | New | 6,498 | 247 | 0.15% | — | 199 | +6,498 | New | Q1 2026 | May 15, 2026 |
| New England Professional Planning Group Inc. | History | Added to | 6,474 | 246 | 0.1% | 0.1% | 200 | +6 | 0.09% | Q1 2026 | May 13, 2026 |
| AA Financial Advisors, LLC | History | New | 6,346 | 241 | 0.03% | — | 201 | +6,346 | New | Q1 2026 | Apr 20, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 6,327 | 240 | 0.0% | — | 202 | +6,327 | New | Q1 2026 | Apr 28, 2026 |
| Merit Financial Group, LLC | History | New | 6,100 | 231 | 0.0% | — | 203 | +6,100 | New | Q1 2026 | Apr 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 5,853 | 222 | 0.0% | 0.0% | 204 | -243 | -3.99% | Q1 2026 | May 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 5,736 | 218 | 0.04% | — | 205 | +5,736 | New | Q1 2026 | May 11, 2026 |
| Smith Salley Wealth Management | History | No change | 5,700 | 216 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Moors & Cabot, Inc. | History | New | 5,500 | 209 | 0.01% | — | 207 | +5,500 | New | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 5,364 | 203 | 0.0% | 0.0% | 208 | -5,866 | -52.24% | Q1 2026 | May 15, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 5,361 | 203 | 0.0% | — | 209 | +5,361 | New | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | No change | 5,302 | 201 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,539 | 172 | 0.01% | 0.0% | 211 | +2,209 | 94.81% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 4,290 | 163 | 0.01% | — | 212 | +4,290 | New | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,450 | 131 | 0.0% | 0.0% | 213 | +300 | 9.52% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,632 | 100 | 0.0% | 0.0% | 214 | -1,110 | -29.66% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,358 | 89 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,330 | 82 | 0.0% | 0.0% | 216 | -133 | -5.4% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 2,096 | 79 | 0.0% | 0.0% | 218 | -209 | -9.07% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,098 | 79 | 0.0% | 0.0% | 217 | -53 | -2.46% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,800 | 63 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aviso Financial Inc. | History | Reduced | 1,646 | 62 | 0.0% | 0.0% | 220 | -38 | -2.26% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 1,572 | 59 | 0.0% | 0.0% | 221 | +1,347 | 598.67% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,225 | 46 | 0.0% | 0.0% | 222 | -285 | -18.87% | Q1 2026 | Apr 27, 2026 |
| Parkside Financial Bank & Trust | History | New | 1,204 | 45 | 0.0% | — | 223 | +1,204 | New | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | New | 966 | 37 | 0.0% | — | 224 | +966 | New | Q1 2026 | Apr 20, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 900 | 34 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | Added to | 720 | 28 | 0.0% | 0.0% | 226 | +98 | 15.76% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 756 | 28 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Motiv8 Investments LLC | History | No change | 35,000 | 28 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 739 | 27 | 0.0% | — | 229 | +739 | New | Q1 2026 | May 13, 2026 |
| City State Bank | History | No change | 575 | 21 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 19 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Arax Advisory Partners | History | No change | 500 | 19 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Elequin Capital, LP | History | New | 462 | 17 | 0.0% | — | 233 | +462 | New | Q1 2026 | May 11, 2026 |
| Caitlin John, LLC | History | Reduced | 395 | 15 | 0.01% | 0.03% | 234 | -1,045 | -72.57% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 417 | 15 | 0.0% | — | 236 | +417 | New | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 400 | 15 | 0.0% | — | 235 | +400 | New | Q1 2026 | May 13, 2026 |
| Decker Retirement Planning Inc. | History | No change | 355 | 13 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 350 | 13 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 300 | 11 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bare Financial Services, Inc | History | New | 250 | 9 | 0.0% | — | 241 | +250 | New | Q1 2026 | May 14, 2026 |
| TSFG, LLC | History | No change | 225 | 9 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Knoll Capital Management, LLC | History | New | 225,000 | 8 | 0.0% | — | 243 | +225,000 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 215 | 8 | 0.0% | 0.0% | 242 | -35 | -14.0% | Q1 2026 | Apr 17, 2026 |
| Oakworth Capital, Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | No change | 170 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crews Bank & Trust | History | New | 156 | 5 | 0.0% | — | 246 | +156 | New | Q1 2026 | May 13, 2026 |
| Quent Capital, LLC | History | New | 127 | 4 | 0.0% | — | 249 | +127 | New | Q1 2026 | Apr 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 106 | 4 | 0.0% | — | 250 | +106 | New | Q1 2026 | May 07, 2026 |
| SWAN Capital LLC | History | Added to | 130 | 4 | 0.0% | 0.0% | 247 | +90 | 225.0% | Q1 2026 | May 14, 2026 |
| Bank & Trust Co | History | No change | 109 | 4 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 91 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 54 | 2 | 0.0% | 0.0% | 254 | -89 | -62.24% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 71 | 2 | 0.0% | 0.0% | 253 | -71 | -50.0% | Q1 2026 | May 15, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 56 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 50 | 1 | 0.0% | — | 256 | +50 | New | Q1 2026 | May 07, 2026 |
| Tradewinds Capital Management, LLC | History | New | 50 | 1 | 0.0% | — | 257 | +50 | New | Q1 2026 | Apr 14, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -349,922 | -100.0% | Q1 2026 | May 12, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -205,228 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,300 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -80,771 | -100.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.05% | — | -60,661 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -45,565 | -100.0% | Q1 2026 | May 13, 2026 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 0.22% | — | -24,890 | -100.0% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -23,502 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,854 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -13,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -11,652 | -100.0% | Q1 2026 | May 11, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -7,215 | -100.0% | Q1 2026 | May 13, 2026 |
| Corundum Trust Company, INC | History | Closed out | 0 | 0 | — | 0.48% | — | -6,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,981 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.56% | — | -5,981 | -100.0% | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,488 | -100.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,022 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |