Orla Mining Ltd. - ORLA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 37,215,610 | 598,456 | 0.03% | 0.03% | 1 | -1,250,492 | -3.25% | Q1 2026 | May 15, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 31,817,229 | 501,579 | 25.82% | 20.33% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 20,469,129 | 330,153 | 0.25% | 0.22% | 3 | +1,077,525 | 5.56% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,679,825 | 139,580 | 0.0% | — | 4 | +8,679,825 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 8,620,685 | 138,681 | 0.32% | 0.27% | 5 | +928,015 | 12.06% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 8,024,656 | 129,067 | 0.03% | 0.03% | 6 | +337,807 | 4.39% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,202,861 | 110,320 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Merk Investments LLC | History | No change | 6,200,000 | 100,006 | 27.18% | 23.15% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,790,100 | 93,394 | 0.02% | 0.01% | 9 | -829,097 | -12.53% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 5,684,595 | 91,412 | 0.07% | 0.04% | 10 | +1,934,595 | 51.59% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 4,804,370 | 77,494 | 0.01% | 0.01% | 11 | +1,264,978 | 35.74% | Q1 2026 | May 12, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 4,767,826 | 76,685 | 0.13% | 0.11% | 12 | -1,645 | -0.03% | Q1 2026 | May 14, 2026 |
| Amundi | History | Reduced | 4,284,459 | 69,108 | 0.02% | 0.02% | 13 | -404,369 | -8.62% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 4,247,267 | 68,081 | 0.36% | 0.3% | 14 | +1,477,106 | 53.32% | Q1 2026 | May 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 3,451,310 | 55,322 | 0.04% | 0.04% | 15 | -479,088 | -12.19% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,140,123 | 50,433 | 0.02% | 0.02% | 16 | -733,503 | -18.94% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,839,813 | 45,666 | 0.02% | 0.01% | 17 | +1,346,605 | 90.18% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,701,404 | 43,573 | 0.0% | 0.0% | 18 | +1,561,104 | 136.9% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,641,458 | 42,477 | 0.01% | — | 19 | +2,641,458 | New | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,482,034 | 39,920 | 0.02% | 0.03% | 20 | -1,297,179 | -34.32% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 2,299,644 | 37,093 | 1.26% | 1.64% | 21 | -1,072,170 | -31.8% | Q1 2026 | Apr 20, 2026 |
| NORGES BANK | History | No change | 2,584,183 | 34,756 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GABELLI FUNDS LLC | History | No change | 1,882,700 | 30,367 | 0.21% | 0.17% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,762,464 | 28,428 | 0.01% | 0.01% | 24 | +181,768 | 11.5% | Q1 2026 | May 06, 2026 |
| BLI - Banque de Luxembourg Investments | History | No change | 2,130,000 | 28,140 | 0.84% | 0.84% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,714,700 | 27,579 | 0.05% | 0.03% | 26 | +152,200 | 9.74% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,685,547 | 27,110 | 0.01% | 0.01% | 27 | +97,579 | 6.14% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,376,799 | 22,207 | 0.03% | 0.02% | 28 | +334,600 | 32.11% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,354,061 | 21,771 | 0.03% | 0.01% | 29 | +481,771 | 55.23% | Q1 2026 | May 13, 2026 |
| Mudita Advisors LLP | History | Reduced | 1,317,600 | 21,247 | 4.34% | 4.19% | 30 | -122,400 | -8.5% | Q1 2026 | May 14, 2026 |
| Groupe la Francaise | History | Added to | 1,260,000 | 20,195 | 0.28% | 0.13% | 31 | +560,000 | 80.0% | Q1 2026 | May 21, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 1,044,688 | 16,757 | 0.01% | 0.01% | 32 | +28,334 | 2.79% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,001,620 | 16,156 | 0.0% | 0.0% | 33 | -160,817 | -13.83% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 943,110 | 15,166 | 0.01% | — | 34 | +943,110 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 729,147 | 14,980 | 0.0% | 0.0% | 35 | +523,521 | 254.6% | Q1 2026 | May 15, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 872,845 | 13,823 | 1.37% | 1.27% | 36 | +5,350 | 0.62% | Q1 2026 | May 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 701,087 | 11,085 | 0.01% | 0.01% | 37 | +73,795 | 11.76% | Q1 2026 | May 14, 2026 |
| Covea Finance | History | Reduced | 642,600 | 10,316 | 0.36% | 0.36% | 38 | -169,100 | -20.83% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 633,694 | 10,221 | 0.0% | 0.0% | 39 | -410,354 | -39.3% | Q1 2026 | May 15, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 454,122 | 10,158 | 0.15% | 0.12% | 40 | +9,980 | 2.25% | Q1 2026 | May 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 618,648 | 9,916 | 0.0% | 0.0% | 41 | +202,645 | 48.71% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 609,200 | 9,782 | 0.01% | 0.0% | 42 | +7,500 | 1.25% | Q1 2026 | May 07, 2026 |
| Legal & General Group Plc | History | Added to | 601,348 | 9,639 | 0.0% | 0.0% | 43 | +273,738 | 83.56% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 479,980 | 7,586 | 0.03% | 0.01% | 44 | +223,095 | 86.85% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 434,891 | 7,014 | 0.01% | 0.01% | 45 | +138,300 | 46.63% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 428,780 | 6,893 | 0.19% | — | 46 | +428,780 | New | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 401,652 | 6,478 | 0.0% | 0.0% | 47 | +126,996 | 46.24% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 384,043 | 6,194 | 0.0% | 0.0% | 48 | -421,345 | -52.32% | Q1 2026 | May 05, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 363,971 | 5,843 | 0.08% | 0.06% | 49 | +75,707 | 26.26% | Q1 2026 | May 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 359,590 | 5,764 | 0.09% | 0.18% | 50 | -711,947 | -66.44% | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 350,899 | 5,637 | 0.0% | 0.01% | 51 | -170,694 | -32.73% | Q1 2026 | May 15, 2026 |
| Financial Sense Advisors, Inc. | History | Added to | 343,291 | 5,537 | 1.12% | 0.36% | 52 | +196,630 | 134.07% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 339,782 | 5,446 | 0.01% | 0.01% | 53 | +11,956 | 3.65% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 316,166 | 5,099 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 305,180 | 4,908 | 1.39% | 1.72% | 55 | -212,300 | -41.03% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 291,148 | 4,696 | 0.01% | 0.0% | 56 | +198,237 | 213.36% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Reduced | 290,920 | 4,692 | 0.09% | 0.11% | 57 | -170,627 | -36.97% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 281,040 | 4,519 | 0.0% | — | 58 | +281,040 | New | Q1 2026 | May 08, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 267,178 | 4,296 | 0.01% | 0.01% | 59 | +9,290 | 3.6% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 250,064 | 4,009 | 0.05% | 0.02% | 60 | +89,964 | 56.19% | Q1 2026 | May 15, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 249,877 | 4,005 | 0.61% | 0.43% | 61 | +36,141 | 16.91% | Q1 2026 | Apr 24, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 246,374 | 3,965 | 0.46% | — | 62 | +246,374 | New | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 245,604 | 3,961 | 0.0% | 0.01% | 63 | -2,395,582 | -90.7% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 235,603 | 3,800 | 0.03% | 0.03% | 64 | -50,190 | -17.56% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 233,579 | 3,756 | 0.01% | 0.0% | 65 | +86,190 | 58.48% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 229,708 | 3,694 | 0.02% | 0.01% | 66 | +88,934 | 63.18% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 226,059 | 3,623 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 214,015 | 3,452 | 1.04% | 0.86% | 68 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 212,319 | 3,403 | 0.0% | 0.0% | 69 | -11,670 | -5.21% | Q1 2026 | May 15, 2026 |
| Integrated Quantitative Investments LLC | History | New | 205,642 | 3,317 | 0.6% | — | 70 | +205,642 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 238,365 | 3,210 | 0.0% | 0.0% | 71 | -1,873 | -0.78% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 198,300 | 3,198 | 0.02% | — | 72 | +198,300 | New | Q1 2026 | May 15, 2026 |
| Ninepoint Partners LP | History | No change | 222,500 | 2,997 | 0.33% | 0.33% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 169,261 | 2,730 | 0.0% | 0.0% | 74 | -290,104 | -63.15% | Q1 2026 | May 12, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 161,584 | 2,597 | 0.14% | 1.04% | 75 | -616,365 | -79.23% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | Reduced | 156,707 | 2,512 | 0.0% | 0.0% | 76 | -26,693 | -14.55% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 153,516 | 2,476 | 0.0% | 0.0% | 77 | -442,489 | -74.24% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | New | 143,915 | 2,321 | 0.01% | — | 78 | +143,915 | New | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 138,920 | 2,240 | 0.0% | 0.0% | 79 | +30,650 | 28.31% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 131,672 | 2,123 | 0.01% | 0.01% | 80 | -46,383 | -26.05% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 125,141 | 2,018 | 0.0% | — | 81 | +125,141 | New | Q1 2026 | May 13, 2026 |
| GeoSphere Capital Management, LLC | History | New | 124,178 | 2,002 | 0.87% | — | 82 | +124,178 | New | Q1 2026 | May 15, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 121,748 | 1,953 | 0.16% | 0.12% | 83 | +8,948 | 7.93% | Q1 2026 | Apr 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 118,042 | 1,904 | 0.0% | 0.0% | 84 | -24 | -0.02% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 117,380 | 1,893 | 0.02% | 0.01% | 85 | +34,435 | 41.52% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 110,534 | 1,771 | 0.0% | 0.0% | 86 | +17,201 | 18.43% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 109,795 | 1,770 | 0.0% | 0.0% | 87 | -1,516,335 | -93.25% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 109,860 | 1,761 | 0.02% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 102,821 | 1,658 | 0.0% | — | 89 | +102,821 | New | Q1 2026 | May 06, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 99,815 | 1,605 | 0.0% | 0.0% | 90 | -105 | -0.11% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 98,177 | 1,583 | 0.03% | — | 91 | +98,177 | New | Q1 2026 | Apr 27, 2026 |
| Leonteq Securities AG | History | Added to | 96,159 | 1,545 | 0.06% | 0.04% | 92 | +5,900 | 6.54% | Q1 2026 | Apr 27, 2026 |
| Erste Asset Management GmbH | History | Added to | 100,120 | 1,458 | 0.01% | 0.01% | 93 | +39,270 | 64.54% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 89,633 | 1,433 | 0.0% | 0.0% | 94 | +1,233 | 1.39% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 81,500 | 1,306 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 81,216 | 1,301 | 0.0% | 0.0% | 96 | +209 | 0.26% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 78,243 | 1,258 | 0.0% | — | 97 | +78,243 | New | Q1 2026 | May 08, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Reduced | 78,300 | 1,257 | 1.04% | 1.08% | 98 | -18,400 | -19.03% | Q1 2026 | May 13, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 74,000 | 1,193 | 0.54% | 0.94% | 99 | -108,000 | -59.34% | Q1 2026 | May 14, 2026 |
| Parvin Asset Management, LLC | History | Added to | 73,075 | 1,178 | 0.85% | 0.75% | 100 | +2,575 | 3.65% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 72,058 | 1,158 | 0.01% | — | 101 | +72,058 | New | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 71,848 | 1,154 | 0.0% | — | 102 | +71,848 | New | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 76,744 | 1,122 | 0.0% | 0.0% | 103 | -17,691 | -18.73% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | New | 69,151 | 1,115 | 0.06% | — | 104 | +69,151 | New | Q1 2026 | May 05, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 64,185 | 1,035 | 0.06% | 0.05% | 105 | -17,000 | -20.94% | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | Added to | 64,028 | 1,032 | 0.0% | 0.0% | 106 | +9,283 | 16.96% | Q1 2026 | May 13, 2026 |
| Avestar Capital, LLC | History | Added to | 61,583 | 993 | 0.06% | 0.04% | 107 | +18,983 | 44.56% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 61,609 | 987 | 0.0% | 0.0% | 108 | +5,653 | 10.1% | Q1 2026 | Apr 22, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Reduced | 61,000 | 977 | 0.44% | 0.42% | 109 | -10,000 | -14.08% | Q1 2026 | May 11, 2026 |
| K.J. Harrison & Partners Inc | History | New | 60,000 | 962 | 0.16% | — | 110 | +60,000 | New | Q1 2026 | Apr 28, 2026 |
| LPL Financial LLC | History | Reduced | 56,531 | 911 | 0.0% | 0.0% | 111 | -4,018 | -6.64% | Q1 2026 | May 06, 2026 |
| Themes Management Co LLC | History | Added to | 55,953 | 899 | 0.55% | 0.46% | 112 | +10,155 | 22.17% | Q1 2026 | May 15, 2026 |
| Tacita Capital Inc | History | Reduced | 55,840 | 895 | 0.53% | 0.52% | 113 | -10,643 | -16.01% | Q1 2026 | May 07, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 55,331 | 892 | 0.02% | 0.01% | 114 | +4,097 | 8.0% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 51,147 | 819 | 0.0% | 0.0% | 115 | -10,765 | -17.39% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 50,543 | 815 | 0.0% | — | 116 | +50,543 | New | Q1 2026 | May 14, 2026 |
| LBP AM SA | History | Added to | 48,881 | 788 | 0.01% | 0.0% | 117 | +31,123 | 175.26% | Q1 2026 | Apr 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 48,575 | 783 | 0.13% | — | 119 | +48,575 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 48,697 | 783 | 0.01% | 0.0% | 118 | +10,813 | 28.54% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 47,566 | 763 | 0.0% | 0.0% | 120 | +167 | 0.35% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Reduced | 43,314 | 698 | 0.02% | 0.02% | 121 | -2,508 | -5.47% | Q1 2026 | May 08, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 42,670 | 685 | 0.02% | 0.0% | 122 | +28,980 | 211.69% | Q1 2026 | May 13, 2026 |
| Addenda Capital Inc. | History | New | 28,440 | 636 | 0.02% | — | 123 | +28,440 | New | Q1 2026 | Apr 15, 2026 |
| XTX Topco Ltd | History | Added to | 39,308 | 634 | 0.01% | 0.01% | 124 | +6,016 | 18.07% | Q1 2026 | May 15, 2026 |
| XML Financial, LLC | History | Added to | 39,300 | 633 | 0.05% | 0.04% | 125 | +3,000 | 8.26% | Q1 2026 | Apr 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 38,735 | 624 | 0.04% | 0.04% | 126 | -18,437 | -32.25% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 38,288 | 617 | 0.01% | 0.01% | 127 | +5,800 | 17.85% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 38,095 | 614 | 0.01% | 0.0% | 128 | +3,697 | 10.75% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | New | 37,350 | 602 | 0.01% | — | 129 | +37,350 | New | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | New | 36,250 | 584 | 0.02% | — | 130 | +36,250 | New | Q1 2026 | May 04, 2026 |
| Numerai GP LLC | History | New | 35,766 | 576 | 0.06% | — | 131 | +35,766 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 32,112 | 509 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 29,958 | 483 | 0.0% | 0.0% | 133 | +5,960 | 24.84% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 30,024 | 482 | 0.0% | 0.0% | 134 | +2,165 | 7.77% | Q1 2026 | May 14, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 29,720 | 476 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 29,068 | 468 | 0.02% | 0.01% | 136 | +1,834 | 6.73% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,069 | 451 | 0.0% | 0.0% | 137 | +3,835 | 15.82% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | New | 27,668 | 446 | 0.0% | — | 138 | +27,668 | New | Q1 2026 | Apr 24, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 26,989 | 433 | 0.06% | 0.08% | 139 | -2,999 | -10.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 25,411 | 409 | 0.05% | 0.01% | 140 | +19,004 | 296.61% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 24,708 | 398 | 0.0% | 0.0% | 141 | +5,500 | 28.63% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 22,387 | 359 | 0.0% | 0.0% | 142 | +4,113 | 22.51% | Q1 2026 | May 05, 2026 |
| Rathbones Group PLC | History | Reduced | 20,950 | 335 | 0.0% | 0.0% | 143 | -1,000 | -4.56% | Q1 2026 | May 12, 2026 |
| Innova Wealth Partners | History | Added to | 20,757 | 334 | 0.16% | 0.12% | 144 | +2,580 | 14.19% | Q1 2026 | Apr 24, 2026 |
| Caprock Group, LLC | History | Reduced | 20,439 | 329 | 0.01% | 0.01% | 145 | -8,074 | -28.32% | Q1 2026 | May 11, 2026 |
| SIG BROKERAGE, LP | History | New | 20,000 | 322 | 0.01% | — | 146 | +20,000 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 20,356 | 321 | 0.0% | 0.0% | 147 | -2,765 | -11.96% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 19,771 | 318 | 0.01% | — | 148 | +19,771 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 19,537 | 315 | 0.0% | 0.01% | 149 | -400,384 | -95.35% | Q1 2026 | May 15, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | New | 18,733 | 302 | 0.08% | — | 150 | +18,733 | New | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 18,164 | 292 | 0.0% | 0.0% | 151 | -6,582 | -26.6% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,821 | 287 | 0.0% | 0.0% | 152 | +933 | 5.52% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 17,462 | 282 | 0.01% | 0.01% | 153 | +5,569 | 46.83% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 16,998 | 272 | 0.0% | — | 154 | +16,998 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 16,509 | 265 | 0.0% | 0.0% | 155 | +1,580 | 10.58% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 15,529 | 249 | 0.0% | 0.0% | 156 | +2,779 | 21.8% | Q1 2026 | May 15, 2026 |
| ROBOTTI ROBERT | History | No change | 15,000 | 241 | 0.04% | 0.03% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ANCHYRA PARTNERS LLC | History | Added to | 14,044 | 226 | 0.07% | 0.06% | 158 | +44 | 0.31% | Q1 2026 | Apr 17, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 13,576 | 218 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | New | 13,319 | 214 | 0.0% | — | 160 | +13,319 | New | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,252 | 207 | 0.0% | 0.0% | 161 | -113,514 | -88.85% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 12,844 | 205 | 0.0% | 0.0% | 162 | +7,884 | 158.95% | Q1 2026 | May 11, 2026 |
| BROGAN FINANCIAL, INC. | History | No change | 12,626 | 203 | 0.09% | 0.07% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Baron Wealth Management LLC | History | Reduced | 12,480 | 201 | 0.06% | 0.07% | 164 | -5,072 | -28.9% | Q1 2026 | Apr 16, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 11,778 | 195 | 0.0% | 0.0% | 165 | +6,465 | 121.68% | Q1 2026 | May 12, 2026 |
| KITCHING PARTNERS, LLC | History | No change | 12,018 | 193 | 0.18% | 0.15% | 166 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 11,444 | 184 | 0.1% | 0.11% | 167 | -3,556 | -23.71% | Q1 2026 | Apr 16, 2026 |
| Net Worth Advisory Group | History | Reduced | 11,332 | 182 | 0.04% | 0.04% | 168 | -4,177 | -26.93% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | New | 11,070 | 179 | 0.0% | — | 169 | +11,070 | New | Q1 2026 | Apr 16, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 11,027 | 177 | 0.01% | — | 170 | +11,027 | New | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,744 | 173 | 0.0% | — | 171 | +10,744 | New | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 9,200 | 148 | 0.0% | — | 172 | +9,200 | New | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,951 | 128 | 0.0% | 0.0% | 173 | +5,912 | 289.95% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,574 | 89 | 0.0% | 0.0% | 174 | +902 | 19.31% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | New | 4,500 | 72 | 0.0% | — | 175 | +4,500 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,515 | 56 | 0.0% | 0.0% | 176 | -180 | -4.87% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | No change | 3,180 | 51 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,085 | 49 | 0.0% | — | 178 | +3,053 | 9540.63% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 2,509 | 40 | 0.0% | — | 179 | +2,509 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,500 | 33 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 2,029 | 32 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 1,431 | 23 | 0.02% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,181 | 19 | 0.0% | 0.0% | 183 | +1,102 | 1394.94% | Q1 2026 | May 15, 2026 |
| Cypress Capital Management LLC (WY) | History | New | 1,035 | 16 | 0.01% | — | 185 | +1,035 | New | Q1 2026 | May 08, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 1,010 | 16 | 0.0% | 0.0% | 184 | -670 | -39.88% | Q1 2026 | May 07, 2026 |
| Byrne Asset Management LLC | History | New | 900 | 14 | 0.01% | — | 186 | +900 | New | Q1 2026 | Apr 02, 2026 |
| NBC SECURITIES, INC. | History | No change | 700 | 11 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Blue Trust, Inc. | History | No change | 661 | 10 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 700 | 9 | 0.0% | — | 190 | +700 | New | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 600 | 9 | 0.0% | — | 191 | +600 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 619 | 9 | 0.0% | 0.0% | 189 | +119 | 23.8% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 411 | 6 | 0.0% | 0.0% | 192 | +275 | 202.21% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 135 | 2 | 0.0% | — | 193 | +135 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 113 | 1 | 0.0% | 0.04% | 196 | -12,069 | -99.07% | Q1 2026 | May 11, 2026 |
| Quent Capital, LLC | History | New | 121 | 1 | 0.0% | — | 198 | +121 | New | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | New | 75 | 1 | 0.0% | — | 199 | +75 | New | Q1 2026 | May 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parkside Financial Bank & Trust | History | No change | 87 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,194,066 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -997,235 | -100.0% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -712,500 | -100.0% | Q1 2026 | May 18, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -539,966 | -100.0% | Q1 2026 | May 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.18% | — | -470,029 | -100.0% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -299,027 | -100.0% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -291,900 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -174,973 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -119,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -99,866 | -100.0% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,828 | -100.0% | Q1 2026 | Apr 20, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Merrion Investment Management Co, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -55,400 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -40,987 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,930 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,692 | -100.0% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -19,350 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,761 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,742 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.56% | — | -15,742 | -100.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,512 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,752 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,319 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -539 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q1 2026 | May 08, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 11, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | May 07, 2026 |
| Decker Retirement Planning Inc. | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |