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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Added to | 58,399,504 | 568,456 | 21.55% | 25.82% | 1 | +26,582,275 | 83.55% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 20,198,953 | 197,538 | 0.01% | 0.03% | 2 | -17,016,657 | -45.72% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 17,749,074 | 173,781 | 0.11% | 0.25% | 3 | -2,720,055 | -13.29% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 9,004,054 | 88,059 | 0.0% | 0.0% | 4 | +324,229 | 3.74% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 7,958,826 | 77,756 | 0.02% | 0.03% | 5 | -65,830 | -0.82% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 7,596,526 | 74,238 | 0.14% | 0.32% | 6 | -1,024,159 | -11.88% | Q2 2026 | Aug 12, 2026 |
| Merk Investments LLC | History | Added to | 7,000,000 | 68,530 | 21.86% | 27.18% | 7 | +800,000 | 12.9% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 6,095,778 | 59,583 | 0.02% | 0.02% | 8 | +2,955,655 | 94.13% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,199,479 | 50,903 | 0.01% | 0.02% | 9 | -590,621 | -10.2% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 4,767,826 | 46,581 | 0.08% | 0.13% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,323,060 | 42,271 | 0.02% | 0.02% | 11 | +1,841,026 | 74.17% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 3,974,308 | 38,828 | 0.0% | — | 12 | +3,974,308 | New | Q2 2026 | Aug 12, 2026 |
| Amundi | History | Reduced | 3,677,694 | 36,004 | 0.01% | 0.02% | 13 | -606,765 | -14.16% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,921,076 | 28,567 | 0.01% | 0.02% | 14 | +81,263 | 2.86% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 2,802,770 | 27,400 | 0.02% | 0.04% | 15 | -648,540 | -18.79% | Q2 2026 | Aug 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,728,367 | 26,683 | 0.01% | 0.01% | 16 | +86,909 | 3.29% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 2,580,675 | 25,264 | 0.0% | 0.01% | 17 | -2,223,695 | -46.28% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Reduced | 2,547,581 | 24,914 | 0.02% | 0.07% | 18 | -3,137,014 | -55.18% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | New | 2,333,922 | 22,849 | 0.33% | — | 19 | +2,333,922 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,094,418 | 20,504 | 0.0% | 0.0% | 20 | +1,092,798 | 109.1% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 1,882,700 | 18,431 | 0.12% | 0.21% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,761,450 | 17,244 | 0.01% | 0.01% | 22 | -1,014 | -0.06% | Q2 2026 | Aug 07, 2026 |
| BLI - Banque de Luxembourg Investments | History | Reduced | 1,679,000 | 16,441 | 0.58% | 0.84% | 23 | -451,000 | -21.17% | Q2 2026 | Aug 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,625,835 | 15,884 | 0.01% | 0.01% | 24 | -59,712 | -3.54% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,614,700 | 15,775 | 0.02% | 0.05% | 25 | -100,000 | -5.83% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,450,899 | 14,204 | 0.02% | 0.03% | 26 | +74,100 | 5.38% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,426,800 | 13,968 | 0.01% | 0.0% | 27 | +1,287,880 | 927.07% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 1,218,965 | 11,916 | 0.07% | — | 28 | +1,218,965 | New | Q2 2026 | Aug 13, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 1,088,699 | 10,658 | 0.32% | 1.26% | 29 | -1,210,945 | -52.66% | Q2 2026 | Jul 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 821,183 | 10,422 | 0.0% | 0.0% | 30 | +92,036 | 12.62% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,064,139 | 10,417 | 0.0% | 0.0% | 31 | -1,637,265 | -60.61% | Q2 2026 | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 1,045,226 | 10,188 | 0.01% | 0.01% | 32 | +538 | 0.05% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 1,033,159 | 10,104 | 0.0% | 0.01% | 33 | +90,049 | 9.55% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | New | 1,005,251 | 9,821 | 0.09% | — | 34 | +1,005,251 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 943,503 | 9,217 | 0.01% | 0.01% | 35 | +709,924 | 303.93% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 929,460 | 9,031 | 0.01% | 0.01% | 36 | +228,373 | 32.57% | Q2 2026 | Aug 10, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 977,099 | 8,924 | 1.01% | 1.37% | 37 | +104,254 | 11.94% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 905,206 | 8,861 | 0.0% | 0.0% | 38 | +787,164 | 666.85% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 856,244 | 8,373 | 0.01% | — | 39 | +856,244 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 830,822 | 8,122 | 0.0% | 0.0% | 40 | +229,474 | 38.16% | Q2 2026 | Aug 14, 2026 |
| Kintayl Capital LP | History | New | 798,999 | 7,822 | 3.11% | — | 41 | +798,999 | New | Q2 2026 | Aug 14, 2026 |
| Mudita Advisors LLP | History | Reduced | 790,319 | 7,736 | 1.61% | 4.34% | 42 | -527,281 | -40.02% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | New | 789,396 | 7,728 | 0.02% | — | 43 | +789,396 | New | Q2 2026 | Aug 14, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 544,896 | 7,557 | 0.1% | 0.15% | 44 | +90,774 | 19.99% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 760,805 | 7,448 | 0.0% | 0.0% | 45 | +359,153 | 89.42% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 724,608 | 7,080 | 0.01% | 0.01% | 46 | +457,430 | 171.21% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 664,315 | 6,503 | 0.0% | 0.0% | 47 | +554,520 | 505.05% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 652,281 | 6,376 | 0.0% | 0.0% | 48 | +33,633 | 5.44% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 636,597 | 6,232 | 0.0% | 0.01% | 49 | +201,706 | 46.38% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 627,300 | 6,116 | 0.0% | 0.01% | 50 | +18,100 | 2.97% | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 425,372 | 5,899 | 0.01% | 0.03% | 51 | -928,689 | -68.59% | Q2 2026 | Aug 13, 2026 |
| ABC ARBITRAGE SA | History | New | 577,150 | 5,650 | 0.61% | — | 52 | +577,150 | New | Q2 2026 | Jul 20, 2026 |
| Covea Finance | History | Reduced | 502,800 | 4,898 | 0.15% | 0.36% | 53 | -139,800 | -21.76% | Q2 2026 | Jul 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 486,078 | 4,727 | 0.01% | 0.03% | 54 | +6,098 | 1.27% | Q2 2026 | Aug 13, 2026 |
| GMT CAPITAL CORP | History | New | 476,600 | 4,665 | 0.24% | — | 55 | +476,600 | New | Q2 2026 | Aug 14, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 468,027 | 4,575 | 0.07% | 0.09% | 56 | +108,437 | 30.16% | Q2 2026 | Jul 21, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 447,039 | 4,355 | 0.06% | 0.08% | 57 | +83,068 | 22.82% | Q2 2026 | Aug 10, 2026 |
| Nuveen, LLC | History | Added to | 416,637 | 4,075 | 0.0% | 0.0% | 58 | +190,578 | 84.3% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 415,379 | 4,066 | 0.0% | 0.0% | 59 | -218,315 | -34.45% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 403,960 | 3,954 | 0.0% | 0.0% | 60 | +19,917 | 5.19% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 238,365 | 3,844 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 373,784 | 3,648 | 0.01% | 0.01% | 62 | +34,002 | 10.01% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 364,906 | 3,572 | 0.0% | 0.0% | 63 | +119,302 | 48.57% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 332,542 | 3,248 | 0.02% | 0.02% | 64 | +102,834 | 44.77% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 328,513 | 3,206 | 0.0% | 0.0% | 65 | -22,386 | -6.38% | Q2 2026 | Sep 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 316,166 | 3,095 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 306,410 | 2,993 | 0.07% | 0.19% | 67 | -122,370 | -28.54% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 296,285 | 2,897 | 0.0% | 0.0% | 68 | +15,245 | 5.42% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 290,591 | 2,844 | 0.01% | — | 69 | +290,591 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 275,955 | 2,694 | 0.04% | — | 70 | +275,955 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 273,288 | 2,669 | 0.0% | — | 71 | +273,288 | New | Q2 2026 | Aug 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 268,654 | 2,626 | 0.0% | — | 72 | +268,654 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 266,238 | 2,606 | 0.02% | — | 73 | +266,238 | New | Q2 2026 | Aug 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 249,645 | 2,435 | 0.02% | 0.01% | 74 | +200,948 | 412.65% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 248,755 | 2,432 | 0.0% | — | 75 | +248,755 | New | Q2 2026 | Aug 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 228,634 | 2,238 | 0.01% | 0.03% | 76 | -6,969 | -2.96% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 222,684 | 2,180 | 0.0% | 0.01% | 77 | -68,464 | -23.52% | Q2 2026 | Aug 14, 2026 |
| Ninepoint Partners LP | History | No change | 222,500 | 2,178 | 0.17% | 0.26% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 214,015 | 2,095 | 0.45% | 1.04% | 79 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 207,629 | 2,029 | 0.0% | 0.0% | 80 | -4,690 | -2.21% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 203,869 | 1,995 | 0.04% | 0.03% | 81 | +105,692 | 107.65% | Q2 2026 | Jul 13, 2026 |
| Caption Management, LLC | History | No change | 198,300 | 1,941 | 0.01% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 192,744 | 1,886 | 0.0% | 0.0% | 83 | +39,228 | 25.55% | Q2 2026 | Aug 14, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 191,800 | 1,875 | 0.25% | 0.61% | 84 | -58,077 | -23.24% | Q2 2026 | Jul 20, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 165,196 | 1,614 | 0.09% | 0.14% | 85 | +3,612 | 2.24% | Q2 2026 | Aug 05, 2026 |
| LMR Partners LLP | History | New | 160,000 | 1,566 | 0.01% | — | 86 | +160,000 | New | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 157,397 | 1,540 | 0.0% | — | 87 | +157,397 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 153,189 | 1,499 | 0.0% | 0.0% | 88 | +28,048 | 22.41% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 149,710 | 1,465 | 0.01% | 0.02% | 89 | +32,330 | 27.54% | Q2 2026 | Aug 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 146,160 | 1,430 | 0.0% | 0.0% | 90 | +116,202 | 387.88% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 139,473 | 1,365 | 0.02% | 0.01% | 91 | +100,165 | 254.82% | Q2 2026 | Aug 14, 2026 |
| SIG North Trading, ULC | History | Reduced | 138,532 | 1,356 | 0.03% | 0.09% | 92 | -152,388 | -52.38% | Q2 2026 | Aug 14, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 121,748 | 1,186 | 0.09% | 0.16% | 93 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 118,778 | 1,161 | 0.01% | 0.02% | 94 | +8,918 | 8.12% | Q2 2026 | Jul 23, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 116,828 | 1,143 | 0.08% | — | 95 | +116,828 | New | Q2 2026 | Aug 07, 2026 |
| Cypress Capital Management LLC (WY) | History | Added to | 113,880 | 1,114 | 0.93% | 0.01% | 96 | +112,845 | 10902.9% | Q2 2026 | Aug 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 110,534 | 1,080 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | Added to | 107,095 | 1,047 | 0.81% | 1.04% | 98 | +28,795 | 36.78% | Q2 2026 | Aug 14, 2026 |
| Avestar Capital, LLC | History | Added to | 104,183 | 1,019 | 0.06% | 0.06% | 99 | +42,600 | 69.17% | Q2 2026 | Jul 29, 2026 |
| CoreCommodity Management, LLC | History | New | 102,987 | 1,008 | 0.2% | — | 100 | +102,987 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 101,115 | 987 | 0.0% | 0.0% | 101 | +1,300 | 1.3% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 97,192 | 951 | 0.0% | 0.0% | 102 | +80,683 | 488.72% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 94,256 | 921 | 0.0% | 0.0% | 103 | +13,040 | 16.06% | Q2 2026 | Aug 17, 2026 |
| Tidal Investments LLC | History | Added to | 83,893 | 821 | 0.0% | 0.0% | 104 | +79,393 | 1764.29% | Q2 2026 | Aug 13, 2026 |
| SPROTT INC. | History | Added to | 83,661 | 819 | 0.03% | 0.02% | 105 | +40,347 | 93.15% | Q2 2026 | Jul 28, 2026 |
| Leonteq Securities AG | History | Reduced | 80,000 | 782 | 0.03% | 0.06% | 106 | -16,159 | -16.8% | Q2 2026 | Jul 27, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 80,000 | 780 | 0.11% | 0.16% | 107 | +20,000 | 33.33% | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | New | 79,450 | 777 | 0.0% | — | 108 | +79,450 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 78,243 | 765 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 77,712 | 760 | 0.1% | 0.0% | 110 | +77,599 | 68671.68% | Q2 2026 | Aug 04, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 54,400 | 754 | 0.03% | — | 111 | +54,400 | New | Q2 2026 | Aug 13, 2026 |
| Parvin Asset Management, LLC | History | Added to | 73,225 | 716 | 0.56% | 0.85% | 112 | +150 | 0.21% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 72,058 | 703 | 0.0% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 69,293 | 676 | 0.09% | 0.06% | 114 | +42,304 | 156.75% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 63,849 | 624 | 0.0% | 0.0% | 115 | -12,895 | -16.8% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 63,505 | 621 | 0.0% | 0.0% | 116 | +50,186 | 376.8% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 63,336 | 619 | 0.0% | 0.0% | 117 | +50,492 | 393.12% | Q2 2026 | Aug 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 60,967 | 596 | 0.0% | 0.01% | 118 | -70,705 | -53.7% | Q2 2026 | Aug 13, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 61,000 | 596 | 0.31% | 0.44% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 60,786 | 594 | 0.0% | 0.0% | 120 | -823 | -1.34% | Q2 2026 | Jul 30, 2026 |
| Engineers Gate Manager LP | History | New | 58,700 | 574 | 0.01% | — | 121 | +58,700 | New | Q2 2026 | Aug 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 58,200 | 568 | 0.01% | 0.02% | 122 | +15,530 | 36.4% | Q2 2026 | Aug 13, 2026 |
| Ausbil Investment Management Ltd | History | New | 57,645 | 564 | 0.26% | — | 123 | +57,645 | New | Q2 2026 | Jul 09, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 57,363 | 561 | 0.01% | — | 124 | +57,363 | New | Q2 2026 | Aug 11, 2026 |
| SIH Partners, LLLP | History | New | 56,131 | 549 | 0.0% | — | 125 | +56,131 | New | Q2 2026 | Aug 14, 2026 |
| Tacita Capital Inc | History | No change | 55,840 | 545 | 0.3% | 0.53% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | Reduced | 55,604 | 544 | 0.0% | 0.0% | 127 | -8,424 | -13.16% | Q2 2026 | Aug 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 55,000 | 537 | 0.04% | — | 128 | +55,000 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 53,775 | 526 | 0.02% | — | 129 | +53,775 | New | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 52,185 | 510 | 0.03% | 0.06% | 130 | -12,000 | -18.7% | Q2 2026 | Aug 11, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | New | 52,100 | 509 | 0.01% | — | 131 | +52,100 | New | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 51,670 | 505 | 0.0% | 0.0% | 132 | +29,283 | 130.8% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 49,211 | 481 | 0.0% | 0.0% | 133 | +1,645 | 3.46% | Q2 2026 | Aug 14, 2026 |
| LBP AM SA | History | No change | 48,881 | 478 | 0.0% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 47,454 | 463 | 0.0% | 0.0% | 135 | -3,693 | -7.22% | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | New | 42,900 | 419 | 0.01% | — | 136 | +42,900 | New | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 41,200 | 402 | 0.0% | — | 137 | +41,200 | New | Q2 2026 | Aug 06, 2026 |
| StoneX Group Inc. | History | New | 39,611 | 388 | 0.02% | — | 138 | +39,611 | New | Q2 2026 | Aug 12, 2026 |
| Investment Management Corp of Ontario | History | Added to | 38,488 | 376 | 0.0% | 0.01% | 139 | +200 | 0.52% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 37,573 | 367 | 0.0% | 0.0% | 140 | -18,958 | -33.54% | Q2 2026 | Aug 07, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 26,100 | 362 | 0.01% | — | 141 | +26,100 | New | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 32,112 | 312 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROBOTTI ROBERT | History | Added to | 30,000 | 293 | 0.05% | 0.04% | 143 | +15,000 | 100.0% | Q2 2026 | Aug 07, 2026 |
| Innova Wealth Partners | History | Added to | 28,582 | 279 | 0.11% | 0.16% | 144 | +7,825 | 37.7% | Q2 2026 | Jul 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,294 | 276 | 0.0% | 0.0% | 145 | -140,967 | -83.28% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 27,706 | 271 | 0.0% | 0.02% | 146 | -27,625 | -49.93% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 27,322 | 267 | 0.0% | 0.0% | 147 | +2,614 | 10.58% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 26,700 | 261 | 0.0% | — | 148 | +26,700 | New | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 26,105 | 255 | 0.0% | — | 149 | +26,105 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 25,500 | 249 | 0.0% | — | 150 | +25,500 | New | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 24,542 | 239 | 0.0% | 0.0% | 151 | -5,482 | -18.26% | Q2 2026 | Jul 29, 2026 |
| XML Financial, LLC | History | Reduced | 23,400 | 229 | 0.02% | 0.05% | 152 | -15,900 | -40.46% | Q2 2026 | Jul 24, 2026 |
| Everstar Asset Management, LLC | History | Added to | 22,475 | 220 | 0.11% | 0.1% | 153 | +11,031 | 96.39% | Q2 2026 | Aug 03, 2026 |
| HB Wealth Management, LLC | History | New | 22,193 | 217 | 0.0% | — | 154 | +22,193 | New | Q2 2026 | Jul 29, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 21,497 | 210 | 0.01% | 0.02% | 155 | -7,571 | -26.05% | Q2 2026 | Aug 11, 2026 |
| Rathbones Group PLC | History | No change | 20,950 | 204 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ANCHYRA PARTNERS LLC | History | Added to | 20,758 | 203 | 0.05% | 0.07% | 157 | +6,714 | 47.81% | Q2 2026 | Jul 23, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 20,293 | 198 | 0.04% | 0.08% | 158 | +1,560 | 8.33% | Q2 2026 | Aug 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 20,023 | 196 | 0.04% | 0.13% | 159 | -28,552 | -58.78% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 19,874 | 194 | 0.0% | 0.0% | 160 | +2,053 | 11.52% | Q2 2026 | Aug 11, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 19,720 | 192 | 0.01% | 0.03% | 161 | -10,000 | -33.65% | Q2 2026 | Jul 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,596 | 171 | 0.0% | 0.0% | 162 | +3,344 | 23.46% | Q2 2026 | Aug 12, 2026 |
| Bayesian Capital Management, LP | History | New | 16,800 | 164 | 0.1% | — | 163 | +16,800 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 16,061 | 156 | 0.0% | 0.0% | 164 | +532 | 3.43% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,346 | 150 | 0.0% | 0.0% | 165 | -12,322 | -44.54% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,157 | 138 | 0.0% | 0.0% | 166 | -4,007 | -22.06% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 14,093 | 137 | 0.01% | 0.05% | 167 | -11,318 | -44.54% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | New | 13,559 | 132 | 0.0% | — | 169 | +13,559 | New | Q2 2026 | Aug 06, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 13,576 | 132 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 12,849 | 125 | 0.0% | — | 171 | +12,849 | New | Q2 2026 | Jul 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 12,805 | 125 | 0.0% | — | 170 | +12,805 | New | Q2 2026 | Jul 15, 2026 |
| Aptus Capital Advisors, LLC | History | New | 12,626 | 123 | 0.0% | — | 174 | +12,626 | New | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,615 | 123 | 0.0% | 0.01% | 172 | -7,156 | -36.19% | Q2 2026 | Aug 14, 2026 |
| BROGAN FINANCIAL, INC. | History | No change | 12,626 | 123 | 0.05% | 0.09% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,063 | 118 | 0.0% | 0.0% | 175 | +8,978 | 291.02% | Q2 2026 | Aug 11, 2026 |
| KITCHING PARTNERS, LLC | History | No change | 12,018 | 117 | 0.1% | 0.18% | 176 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,441 | 112 | 0.0% | 0.0% | 177 | +371 | 3.35% | Q2 2026 | Aug 07, 2026 |
| Plato Investment Management Ltd | History | New | 11,376 | 110 | 0.01% | — | 179 | +11,376 | New | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,333 | 110 | 0.0% | — | 178 | +11,333 | New | Q2 2026 | Jul 29, 2026 |
| Caprock Group, LLC | History | Reduced | 11,065 | 108 | 0.0% | 0.01% | 180 | -9,374 | -45.86% | Q2 2026 | Jul 27, 2026 |
| HUB Investment Partners, LLC | History | New | 10,980 | 107 | 0.0% | — | 182 | +10,980 | New | Q2 2026 | Jul 31, 2026 |
| Symmetry Partners, LLC | History | New | 10,949 | 107 | 0.01% | — | 181 | +10,949 | New | Q2 2026 | Jul 23, 2026 |
| Graham Capital Management, L.P. | History | New | 10,635 | 104 | 0.0% | — | 183 | +10,635 | New | Q2 2026 | Aug 14, 2026 |
| Able Wealth Management LLC | History | New | 11,663 | 96 | 0.02% | — | 184 | +11,663 | New | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,821 | 86 | 0.0% | 0.0% | 185 | -41,722 | -82.55% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 8,638 | 84 | 0.0% | 0.0% | 186 | -3,140 | -26.66% | Q2 2026 | Jul 27, 2026 |
| New Vernon Capital Holdings II LLC | History | New | 7,278 | 71 | 0.04% | — | 187 | +7,278 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,096 | 49 | 0.0% | 0.0% | 188 | -2,855 | -35.91% | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 3,950 | 38 | 0.0% | 0.0% | 189 | -5,250 | -57.07% | Q2 2026 | Jul 14, 2026 |
| IFP Advisors, Inc | History | Added to | 3,639 | 35 | 0.0% | 0.0% | 190 | +124 | 3.53% | Q2 2026 | Jul 20, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 2,029 | 32 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | No change | 3,180 | 31 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 1,431 | 14 | 0.01% | 0.02% | 193 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,421 | 13 | 0.0% | 0.0% | 194 | +1,286 | 952.59% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,173 | 11 | 0.0% | — | 195 | +1,147 | 4411.54% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 761 | 7 | 0.0% | 0.0% | 196 | -420 | -35.56% | Q2 2026 | Jul 24, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 623 | 6 | 0.0% | — | 199 | +623 | New | Q2 2026 | Jul 09, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 700 | 6 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Blue Trust, Inc. | History | No change | 661 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 608 | 5 | 0.0% | 0.0% | 201 | -1,901 | -75.77% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 567 | 5 | 0.0% | 0.0% | 200 | -33 | -5.5% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 433 | 4 | 0.0% | 0.0% | 203 | -5,141 | -92.23% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 500 | 4 | 0.0% | 0.0% | 202 | -119 | -19.22% | Q2 2026 | Aug 13, 2026 |
| Byrne Asset Management LLC | History | Reduced | 400 | 3 | 0.0% | 0.01% | 205 | -500 | -55.56% | Q2 2026 | Jul 07, 2026 |
| Guardian Partners Inc. | History | New | 365 | 3 | 0.0% | — | 206 | +365 | New | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 411 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 200 | 1 | 0.0% | — | 210 | +200 | New | Q2 2026 | Jul 10, 2026 |
| ASSETMARK, INC | History | New | 171 | 1 | 0.0% | — | 209 | +171 | New | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | New | 114 | 1 | 0.0% | — | 211 | +114 | New | Q2 2026 | Aug 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Quent Capital, LLC | History | No change | 121 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.36% | — | -4,247,267 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.28% | — | -1,260,000 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.12% | — | -343,291 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 1.39% | — | -305,180 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -250,064 | -100.0% | Q2 2026 | Aug 06, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.46% | — | -246,374 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -205,642 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -156,707 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -143,915 | -100.0% | Q2 2026 | Jul 24, 2026 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -124,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -102,821 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -100,120 | -100.0% | Q2 2026 | Jul 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,633 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FORMULA GROWTH LTD | History | Closed out | 0 | 0 | — | 0.54% | — | -74,000 | -100.0% | Q2 2026 | Aug 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -71,848 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -69,151 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -55,953 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | History | Closed out | 0 | 0 | — | 0.33% | — | -47,021 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,735 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,095 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,350 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -36,250 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,766 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Addenda Capital Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,440 | -100.0% | Q2 2026 | Jul 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,069 | -100.0% | Q2 2026 | Aug 05, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,356 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,537 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,462 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,998 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -12,480 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.04% | — | -11,332 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,027 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,744 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 87 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Allworth Financial LP | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Decker Retirement Planning Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Bare Financial Services, Inc | History | No change | 75 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |