PERPETUA RESOURCES CORP. - PPTA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | History | No change | 32,347,299 | 909,606 | 29.23% | 24.01% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Reduced | 5,360,084 | 150,725 | 0.32% | 0.34% | 2 | -584,951 | -9.84% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,289,172 | 148,731 | 0.0% | 0.0% | 3 | +59,550 | 1.14% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,157,670 | 76,447 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,703,618 | 76,029 | 0.06% | 0.06% | 5 | -222,054 | -7.59% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,966,708 | 75,087 | 0.0% | 0.0% | 6 | +55,875 | 1.92% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,481,954 | 69,938 | 0.0% | — | 7 | +2,481,954 | New | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | Added to | 2,434,910 | 68,471 | 0.01% | 0.0% | 8 | +1,623,733 | 200.17% | Q1 2026 | May 13, 2026 |
| SPROTT INC. | History | Reduced | 2,261,602 | 63,596 | 1.85% | 1.92% | 9 | -87,956 | -3.74% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,998,836 | 56,207 | 0.01% | 0.01% | 10 | -396,674 | -16.56% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,541,161 | 43,337 | 0.0% | 0.0% | 11 | +66,755 | 4.53% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,528,500 | 43,080 | 0.1% | 0.08% | 12 | +227,131 | 17.45% | Q1 2026 | May 11, 2026 |
| Amundi | History | Added to | 1,384,758 | 38,939 | 0.01% | 0.01% | 13 | +375,962 | 37.27% | Q1 2026 | May 15, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 1,306,700 | 36,744 | 1.91% | 1.71% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 1,225,000 | 32,854 | 0.29% | 0.13% | 15 | +732,800 | 148.88% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,133,637 | 31,875 | 0.0% | 0.0% | 16 | +44,157 | 4.05% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 1,086,004 | 30,538 | 0.22% | 0.16% | 17 | +129,293 | 13.51% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,035,723 | 29,124 | 0.0% | 0.0% | 18 | +432,075 | 71.58% | Q1 2026 | May 15, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 840,000 | 23,620 | 0.77% | 0.87% | 19 | -188,853 | -18.36% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 839,699 | 23,612 | 0.0% | 0.0% | 20 | -65,781 | -7.26% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 830,387 | 23,395 | 0.01% | — | 21 | +830,387 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 828,917 | 23,309 | 0.0% | — | 22 | +828,917 | New | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 801,111 | 22,527 | 0.09% | 0.07% | 23 | -1,274 | -0.16% | Q1 2026 | Apr 30, 2026 |
| MORGAN STANLEY | History | Reduced | 769,779 | 21,646 | 0.0% | 0.0% | 24 | -61,302 | -7.38% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 709,688 | 19,934 | 0.02% | 0.01% | 25 | +100,831 | 16.56% | Q1 2026 | May 11, 2026 |
| Krilogy Financial LLC | History | Reduced | 625,864 | 19,808 | 0.64% | 0.75% | 26 | -41,785 | -6.26% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 683,345 | 19,215 | 0.0% | 0.0% | 27 | +192,436 | 39.2% | Q1 2026 | May 12, 2026 |
| FIL Ltd | History | Added to | 661,027 | 18,588 | 0.01% | 0.0% | 28 | +621,027 | 1552.57% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 593,217 | 16,681 | 0.0% | 0.0% | 29 | +207,726 | 53.89% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 526,800 | 14,813 | 0.03% | 0.03% | 30 | -30,900 | -5.54% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 524,697 | 14,755 | 0.02% | 0.03% | 31 | -354,295 | -40.31% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 512,148 | 14,434 | 0.01% | 0.0% | 32 | -39,551 | -7.17% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 492,851 | 13,858 | 0.0% | 0.0% | 33 | +31,161 | 6.75% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 485,118 | 13,641 | 0.0% | 0.0% | 34 | +94,302 | 24.13% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 414,049 | 11,643 | 0.0% | 0.0% | 35 | +21,557 | 5.49% | Q1 2026 | May 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 371,589 | 10,449 | 0.01% | 0.0% | 36 | +270,650 | 268.13% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 366,711 | 10,306 | 0.0% | 0.0% | 37 | +39,268 | 11.99% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 277,146 | 7,809 | 0.0% | — | 38 | +277,146 | New | Q1 2026 | May 08, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 246,281 | 6,925 | 0.05% | 0.05% | 39 | -6,332 | -2.51% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 239,149 | 6,724 | 0.0% | 0.0% | 40 | -169,186 | -41.43% | Q1 2026 | May 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 237,265 | 6,671 | 0.02% | 0.07% | 41 | -725,000 | -75.34% | Q1 2026 | May 15, 2026 |
| Extract Advisors LLC | History | No change | 229,000 | 6,439 | 2.24% | 1.44% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 225,647 | 6,345 | 0.66% | 0.51% | 43 | -2,167 | -0.95% | Q1 2026 | May 06, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 224,139 | 6,303 | 0.01% | 0.01% | 44 | -74,977 | -25.07% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 219,851 | 6,182 | 0.0% | 0.0% | 45 | -4,047 | -1.81% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Reduced | 200,314 | 5,632 | 0.0% | 0.0% | 46 | -62,911 | -23.9% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | Added to | 195,951 | 5,510 | 0.0% | 0.0% | 47 | +1,335 | 0.69% | Q1 2026 | Apr 30, 2026 |
| Informed Momentum Co LLC | History | Reduced | 189,334 | 5,324 | 0.61% | 0.57% | 48 | -21,852 | -10.35% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | No change | 188,600 | 5,303 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 181,670 | 5,108 | 0.6% | 0.45% | 50 | +43,600 | 31.58% | Q1 2026 | Apr 30, 2026 |
| Caprock Group, LLC | History | Added to | 179,002 | 5,033 | 0.12% | 0.05% | 51 | +75,362 | 72.72% | Q1 2026 | May 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 198,499 | 5,024 | 0.0% | 0.0% | 52 | +189 | 0.1% | Q1 2026 | May 14, 2026 |
| OnyxPoint Global Management LP | History | New | 171,473 | 4,821 | 1.14% | — | 53 | +171,473 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 170,400 | 4,791 | 0.0% | 0.0% | 54 | +21,800 | 14.67% | Q1 2026 | May 07, 2026 |
| PCJ Investment Counsel Ltd. | History | New | 164,070 | 4,624 | 1.31% | — | 55 | +164,070 | New | Q1 2026 | May 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 163,400 | 4,594 | 0.01% | 0.0% | 56 | +24,600 | 17.72% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Reduced | 150,000 | 4,218 | 2.11% | 2.32% | 57 | -50,000 | -25.0% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 149,246 | 4,196 | 0.01% | 0.01% | 58 | +12,915 | 9.47% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | Added to | 145,071 | 4,079 | 0.07% | 0.04% | 59 | +27,871 | 23.78% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 144,921 | 4,075 | 0.0% | — | 60 | +144,921 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 143,869 | 4,047 | 0.0% | 0.0% | 61 | -7,284 | -4.82% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 130,228 | 3,662 | 0.0% | 0.0% | 62 | -20,819 | -13.78% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 129,723 | 3,647 | 0.0% | 0.0% | 63 | -7,726 | -5.62% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 128,898 | 3,624 | 0.0% | 0.0% | 64 | +19,588 | 17.92% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 120,828 | 3,395 | 0.0% | 0.0% | 65 | -3,035 | -2.45% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 122,794 | 3,326 | 0.0% | 0.0% | 66 | -16,650 | -11.94% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Added to | 116,800 | 3,284 | 0.02% | 0.02% | 67 | +9,190 | 8.54% | Q1 2026 | May 08, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 113,200 | 3,188 | 0.09% | 0.12% | 68 | -59,600 | -34.49% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 113,089 | 3,180 | 0.0% | 0.0% | 69 | -98,698 | -46.6% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 110,367 | 3,103 | 0.0% | 0.0% | 70 | +6,837 | 6.6% | Q1 2026 | May 12, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 108,130 | 3,040 | 0.05% | 0.11% | 71 | -129,870 | -54.57% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 102,426 | 2,880 | 0.0% | 0.0% | 72 | +28,342 | 38.26% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 101,097 | 2,842 | 0.0% | 0.0% | 73 | -93,112 | -47.94% | Q1 2026 | May 06, 2026 |
| DLD Asset Management, LP | History | New | 95,000 | 2,672 | 0.24% | — | 74 | +95,000 | New | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | New | 90,000 | 2,530 | 0.21% | — | 75 | +90,000 | New | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 85,280 | 2,398 | 0.04% | 0.02% | 76 | +39,670 | 86.98% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 81,978 | 2,305 | 0.01% | — | 77 | +81,978 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 81,883 | 2,302 | 0.0% | 0.0% | 78 | -365,904 | -81.71% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 81,108 | 2,280 | 0.01% | 0.0% | 79 | +69,464 | 596.56% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 79,018 | 2,223 | 0.0% | — | 80 | +79,018 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 78,432 | 2,205 | 0.0% | 0.0% | 81 | +8,678 | 12.44% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Reduced | 76,174 | 2,142 | 0.0% | 0.0% | 82 | -13,826 | -15.36% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 87,600 | 2,120 | 0.0% | 0.0% | 83 | +1,000 | 1.15% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 75,364 | 2,119 | 0.0% | 0.0% | 84 | +25,515 | 51.18% | Q1 2026 | May 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 73,267 | 2,060 | 0.0% | 0.0% | 85 | -12,070 | -14.14% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 72,693 | 2,044 | 0.0% | 0.01% | 86 | -109,447 | -60.09% | Q1 2026 | May 13, 2026 |
| Accordant Advisory Group Inc | History | Added to | 72,429 | 2,036 | 1.26% | 1.13% | 87 | +4,696 | 6.93% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 71,148 | 2,000 | 0.0% | 0.0% | 88 | -984 | -1.36% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 69,893 | 1,965 | 0.0% | 0.0% | 89 | +6,900 | 10.95% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 67,619 | 1,901 | 0.02% | 0.03% | 90 | -35,026 | -34.12% | Q1 2026 | May 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 67,084 | 1,890 | 0.01% | 0.01% | 91 | +26,315 | 64.55% | Q1 2026 | May 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 66,236 | 1,862 | 0.01% | 0.02% | 92 | -22,116 | -25.03% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Added to | 64,349 | 1,807 | 0.0% | 0.0% | 93 | +3,541 | 5.82% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 61,524 | 1,731 | 0.0% | 0.0% | 94 | +13,350 | 27.71% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 61,420 | 1,727 | 0.0% | 0.0% | 95 | +55,333 | 909.04% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 59,410 | 1,670 | 0.03% | — | 96 | +59,410 | New | Q1 2026 | May 15, 2026 |
| Orion Resource Partners LP | History | New | 56,935 | 1,601 | 0.73% | — | 97 | +56,935 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 53,283 | 1,498 | 0.0% | — | 98 | +53,283 | New | Q1 2026 | May 04, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 52,664 | 1,483 | 0.0% | 0.0% | 99 | -1,788 | -3.28% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 51,610 | 1,451 | 0.71% | 0.52% | 100 | +8,300 | 19.16% | Q1 2026 | Apr 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 51,250 | 1,441 | 0.03% | 0.02% | 101 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 50,810 | 1,428 | 0.03% | 0.03% | 102 | +405 | 0.8% | Q1 2026 | Apr 13, 2026 |
| Corient Private Wealth LLC | History | New | 56,833 | 1,401 | 0.0% | — | 103 | +56,833 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 49,759 | 1,399 | 0.0% | 0.0% | 104 | -61,270 | -55.18% | Q1 2026 | May 11, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 47,649 | 1,339 | 0.38% | 0.36% | 106 | -14,384 | -23.19% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 47,624 | 1,339 | 0.01% | 0.01% | 105 | +477 | 1.01% | Q1 2026 | May 14, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | Reduced | 45,448 | 1,277 | 0.53% | 0.47% | 107 | -940 | -2.03% | Q1 2026 | Apr 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 45,375 | 1,275 | 0.01% | 0.0% | 108 | +17,556 | 63.11% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 43,631 | 1,226 | 0.0% | 0.0% | 109 | -31,000 | -41.54% | Q1 2026 | May 15, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 40,582 | 1,141 | 0.5% | 0.4% | 110 | -9,418 | -18.84% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 39,250 | 1,104 | 0.0% | 0.0% | 111 | +8,300 | 26.82% | Q1 2026 | May 18, 2026 |
| AGF MANAGEMENT LTD | History | No change | 38,550 | 1,086 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NKCFO LLC | History | New | 37,500 | 1,055 | 0.31% | — | 113 | +37,500 | New | Q1 2026 | May 11, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 37,500 | 1,054 | 0.06% | 0.02% | 114 | +22,500 | 150.0% | Q1 2026 | Apr 20, 2026 |
| Erste Asset Management GmbH | History | Added to | 40,900 | 1,034 | 0.01% | 0.01% | 115 | +14,300 | 53.76% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 36,207 | 1,018 | 0.0% | 0.0% | 116 | +25,707 | 244.83% | Q1 2026 | May 15, 2026 |
| Steadtrust LLC | History | No change | 34,900 | 981 | 0.56% | 0.52% | 117 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 32,820 | 925 | 0.0% | 0.0% | 118 | +13,644 | 71.15% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 30,951 | 913 | 0.01% | 0.0% | 119 | +27,828 | 891.07% | Q1 2026 | Apr 07, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 30,000 | 843 | 0.1% | 0.1% | 120 | -7,000 | -18.92% | Q1 2026 | May 01, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 29,173 | 822 | 0.0% | 0.0% | 121 | +259 | 0.9% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 29,118 | 819 | 0.0% | 0.0% | 122 | -7,699 | -20.91% | Q1 2026 | Apr 30, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 28,800 | 810 | 0.0% | 0.0% | 123 | -10,600 | -26.9% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 28,076 | 789 | 0.0% | 0.0% | 124 | +4,200 | 17.59% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | New | 27,047 | 761 | 0.0% | — | 125 | +27,047 | New | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Reduced | 26,005 | 731 | 0.0% | 0.01% | 126 | -66,511 | -71.89% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 24,433 | 687 | 0.01% | 0.0% | 127 | +1,522 | 6.64% | Q1 2026 | Apr 29, 2026 |
| Arizona State Retirement System | History | Added to | 23,667 | 665 | 0.0% | 0.0% | 128 | +2,682 | 12.78% | Q1 2026 | May 01, 2026 |
| ARRIEN INVESTMENTS, INC. | History | Added to | 23,517 | 661 | 0.36% | 0.32% | 129 | +159 | 0.68% | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 23,195 | 652 | 0.0% | 0.0% | 130 | +600 | 2.66% | Q1 2026 | Apr 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 22,794 | 640 | 0.05% | 0.01% | 131 | +18,372 | 415.47% | Q1 2026 | Apr 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,415 | 630 | 0.0% | 0.0% | 132 | +8,969 | 66.7% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 22,244 | 625 | 0.0% | — | 133 | +22,244 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 21,812 | 613 | 0.0% | 0.0% | 134 | -10,367 | -32.22% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,542 | 605 | 0.0% | 0.0% | 135 | +5,366 | 33.17% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 21,289 | 598 | 0.0% | 0.0% | 136 | -103,803 | -82.98% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 21,101 | 594 | 0.0% | — | 137 | +21,101 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 21,044 | 593 | 0.0% | — | 138 | +21,044 | New | Q1 2026 | Apr 28, 2026 |
| Massar Capital Management, LP | History | Reduced | 21,056 | 592 | 0.06% | 0.14% | 139 | -31,584 | -60.0% | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 21,005 | 590 | 0.05% | 0.03% | 140 | +5,869 | 38.78% | Q1 2026 | Apr 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,821 | 585 | 0.0% | 0.0% | 141 | +154 | 0.75% | Q1 2026 | May 14, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 20,700 | 582 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | New | 20,324 | 571 | 0.0% | — | 143 | +20,324 | New | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,229 | 568 | 0.01% | 0.01% | 144 | -9,518 | -32.0% | Q1 2026 | May 08, 2026 |
| Rathbones Group PLC | History | Reduced | 19,340 | 543 | 0.0% | 0.0% | 145 | -40 | -0.21% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,000 | 534 | 0.0% | 0.0% | 146 | +2,900 | 18.01% | Q1 2026 | Apr 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 19,010 | 534 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Centiva Capital, LP | History | New | 18,709 | 526 | 0.0% | — | 148 | +18,709 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,685 | 525 | 0.0% | 0.0% | 149 | +905 | 5.09% | Q1 2026 | Apr 27, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 17,700 | 497 | 0.0% | 0.0% | 150 | -6,900 | -28.05% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 17,646 | 496 | 0.0% | 0.0% | 151 | +1,052 | 6.34% | Q1 2026 | May 13, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 16,800 | 490 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 16,717 | 470 | 0.01% | 0.01% | 153 | +81 | 0.49% | Q1 2026 | May 04, 2026 |
| Quantbot Technologies LP | History | New | 16,471 | 463 | 0.02% | — | 154 | +16,471 | New | Q1 2026 | May 13, 2026 |
| Worth Venture Partners, LLC | History | Reduced | 16,294 | 458 | 1.45% | 3.1% | 155 | -1,417 | -8.0% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 15,937 | 448 | 0.0% | 0.0% | 156 | +2,690 | 20.31% | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,524 | 436 | 0.0% | 0.0% | 157 | -236 | -1.5% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,413 | 433 | 0.0% | 0.0% | 158 | +4,295 | 38.63% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,444 | 406 | 0.0% | 0.0% | 159 | -332 | -2.25% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 13,990 | 393 | 0.0% | 0.0% | 160 | -1,010 | -6.73% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,685 | 384 | 0.0% | — | 161 | +13,685 | New | Q1 2026 | May 13, 2026 |
| Polymer Capital Management (HK) LTD | History | New | 13,200 | 371 | 0.03% | — | 162 | +13,200 | New | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,941 | 363 | 0.0% | 0.0% | 163 | -94 | -0.72% | Q1 2026 | May 15, 2026 |
| Continuum Advisory, LLC | History | Added to | 12,736 | 358 | 0.03% | 0.03% | 164 | +994 | 8.47% | Q1 2026 | Apr 22, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,581 | 353 | 0.0% | 0.0% | 165 | -2,954 | -19.02% | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Reduced | 12,403 | 348 | 0.0% | 0.0% | 166 | -137,250 | -91.71% | Q1 2026 | May 11, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 11,827 | 332 | 0.09% | 0.08% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | Added to | 11,000 | 320 | 0.01% | 0.0% | 168 | +7,500 | 214.29% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 11,286 | 315 | 0.0% | 0.0% | 169 | +3,172 | 39.09% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 11,174 | 314 | 0.0% | 0.0% | 171 | +1,800 | 19.2% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Added to | 11,196 | 314 | 0.0% | 0.0% | 170 | +1,269 | 12.78% | Q1 2026 | Apr 27, 2026 |
| Virtu Financial LLC | History | Reduced | 10,969 | 308 | 0.01% | 0.01% | 172 | -4,611 | -29.6% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 10,450 | 293 | 0.0% | — | 173 | +10,450 | New | Q1 2026 | May 08, 2026 |
| BROWN ADVISORY INC | History | Added to | 10,338 | 290 | 0.0% | 0.0% | 174 | +125 | 1.22% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 10,040 | 282 | 0.01% | 0.01% | 175 | +501 | 5.25% | Q1 2026 | Apr 24, 2026 |
| Sowell Financial Services LLC | History | Reduced | 10,000 | 281 | 0.01% | 0.01% | 176 | -17 | -0.17% | Q1 2026 | Apr 20, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 9,600 | 269 | 0.11% | 0.03% | 177 | +7,000 | 269.23% | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 9,481 | 266 | 0.0% | 0.0% | 178 | -283 | -2.9% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,309 | 261 | 0.01% | 0.0% | 179 | +6,513 | 232.94% | Q1 2026 | May 15, 2026 |
| Sepio Capital, LP | History | New | 9,058 | 254 | 0.01% | — | 180 | +9,058 | New | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | New | 8,851 | 248 | 0.01% | — | 181 | +8,851 | New | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | New | 8,835 | 248 | 0.0% | — | 182 | +8,835 | New | Q1 2026 | May 11, 2026 |
| Brookstone Capital Management | History | Reduced | 8,423 | 236 | 0.0% | 0.0% | 183 | -1,337 | -13.7% | Q1 2026 | Apr 16, 2026 |
| Evanson Asset Management, LLC | History | No change | 8,300 | 233 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 8,200 | 230 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 8,131 | 228 | 0.0% | 0.0% | 186 | +7,561 | 1326.49% | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | New | 8,100 | 227 | 0.0% | — | 187 | +8,100 | New | Q1 2026 | May 13, 2026 |
| Blackhawk Capital Partners, LLC | History | Reduced | 7,990 | 224 | 0.08% | 0.1% | 188 | -3,235 | -28.82% | Q1 2026 | May 05, 2026 |
| Headlands Technologies LLC | History | New | 7,724 | 217 | 0.02% | — | 189 | +7,724 | New | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,524 | 211 | 0.0% | 0.0% | 190 | -1,875 | -19.95% | Q1 2026 | May 12, 2026 |
| Hickory Point Bank & Trust | History | New | 7,200 | 202 | 0.13% | — | 191 | +7,200 | New | Q1 2026 | Apr 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 7,015 | 197 | 0.0% | 0.0% | 192 | +4,277 | 156.21% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,902 | 194 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | New | 5,000 | 147 | 0.03% | — | 194 | +5,000 | New | Q1 2026 | May 11, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 4,600 | 129 | 0.0% | — | 195 | +4,600 | New | Q1 2026 | Apr 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,085 | 123 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 3,338 | 93 | 0.0% | 0.0% | 197 | +11 | 0.33% | Q1 2026 | May 15, 2026 |
| Altshuler Shaham Ltd | History | Added to | 2,925 | 84 | 0.0% | 0.0% | 200 | +2,675 | 1070.0% | Q1 2026 | May 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,208 | 84 | 0.0% | 0.0% | 198 | -429 | -11.8% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,000 | 84 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KBC Group NV | History | No change | 2,617 | 74 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 2,622 | 73 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,390 | 67 | 0.0% | 0.0% | 203 | +1,079 | 82.3% | Q1 2026 | Apr 27, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 2,014 | 56 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,000 | 56 | 0.02% | 0.02% | 205 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 2,176 | 52 | 0.04% | 0.04% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,784 | 50 | 0.0% | 0.0% | 207 | +724 | 68.3% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,750 | 49 | 0.0% | 0.0% | 208 | -200 | -10.26% | Q1 2026 | May 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,635 | 45 | 0.0% | 0.0% | 209 | +522 | 46.9% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | No change | 1,500 | 42 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,443 | 40 | 0.0% | 0.0% | 211 | -93 | -6.05% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,238 | 34 | 0.0% | 0.0% | 212 | +880 | 245.81% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,241 | 31 | 0.0% | 0.0% | 213 | -3 | -0.24% | Q1 2026 | May 15, 2026 |
| Team Financial Group, LLC | History | No change | 1,000 | 28 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Bangor Savings Bank | History | No change | 989 | 27 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| GAMMA Investing LLC | History | Added to | 933 | 26 | 0.0% | 0.0% | 216 | +134 | 16.77% | Q1 2026 | Apr 06, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 715 | 20 | 0.01% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | New | 690 | 19 | 0.0% | — | 218 | +690 | New | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | New | 620 | 17 | 0.0% | — | 220 | +620 | New | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | Reduced | 611 | 17 | 0.0% | 0.0% | 219 | -250 | -29.04% | Q1 2026 | Apr 28, 2026 |
| North Star Investment Management Corp. | History | No change | 600 | 16 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Versant Capital Management, Inc | History | No change | 574 | 16 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 562 | 15 | 0.0% | 0.0% | 224 | +7 | 1.26% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 651 | 15 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 500 | 14 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | No change | 443 | 12 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sankala Group LLC | History | No change | 465 | 12 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 410 | 11 | 0.0% | 0.0% | 228 | +104 | 33.99% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | Added to | 416 | 11 | 0.0% | 0.0% | 230 | +32 | 8.33% | Q1 2026 | Apr 22, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 425 | 11 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 350 | 9 | 0.01% | 0.0% | 232 | +150 | 75.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 324 | 9 | 0.0% | 0.0% | 231 | -32 | -8.99% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 307 | 8 | 0.0% | — | 234 | +307 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 302 | 8 | 0.0% | 0.0% | 233 | +31 | 11.44% | Q1 2026 | May 07, 2026 |
| Longview Financial Advisors, Inc. | History | New | 268 | 7 | 0.0% | — | 238 | +268 | New | Q1 2026 | Apr 20, 2026 |
| Quent Capital, LLC | History | New | 263 | 7 | 0.0% | — | 239 | +263 | New | Q1 2026 | Apr 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 267 | 7 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 270 | 7 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 250 | 7 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 240 | 6 | 0.0% | 0.0% | 240 | +5 | 2.13% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 260 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Aspect Partners, LLC | History | No change | 225 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 145 | 4 | 0.0% | 0.01% | 243 | -7,982 | -98.22% | Q1 2026 | May 07, 2026 |
| Signature Resources Capital Management, LLC | History | New | 157 | 4 | 0.0% | — | 246 | +157 | New | Q1 2026 | May 01, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 150 | 4 | 0.0% | — | 245 | +150 | New | Q1 2026 | Apr 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | New | 120 | 3 | 0.0% | — | 251 | +120 | New | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Added to | 108 | 3 | 0.0% | — | 248 | +100 | 1250.0% | Q1 2026 | May 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 115 | 3 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 120 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 109 | 3 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 100 | 2 | 0.0% | 0.0% | 257 | -900 | -90.0% | Q1 2026 | May 12, 2026 |
| Tradewinds Capital Management, LLC | History | Reduced | 85 | 2 | 0.0% | 0.0% | 256 | -100 | -54.05% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 99 | 2 | 0.0% | — | 260 | +99 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 101 | 2 | 0.0% | — | 255 | +98 | 3266.67% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 84 | 2 | 0.0% | — | 261 | +84 | New | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 82 | 2 | 0.0% | — | 259 | +82 | New | Q1 2026 | May 07, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 81 | 2 | 0.0% | — | 262 | +81 | New | Q1 2026 | May 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 85 | 2 | 0.0% | 0.0% | 252 | +30 | 54.55% | Q1 2026 | Apr 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 95 | 2 | 0.0% | 0.0% | 254 | +25 | 35.71% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 90 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Networth Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NATIXIS | History | Reduced | 40 | 1 | 0.0% | 0.0% | 264 | -2,688 | -98.53% | Q1 2026 | May 14, 2026 |
| Ascentis Independent Advisors | History | New | 52 | 1 | 0.0% | — | 267 | +52 | New | Q1 2026 | Apr 28, 2026 |
| MCF Advisors LLC | History | New | 41 | 1 | 0.0% | — | 266 | +41 | New | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 58 | 1 | 0.0% | 0.0% | 263 | +14 | 31.82% | Q1 2026 | May 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -255,610 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -201,151 | -100.0% | Q1 2026 | May 15, 2026 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -190,481 | -100.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -173,110 | -100.0% | Q1 2026 | May 11, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -168,750 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -110,651 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FOURSIXTHREE CAPITAL LP | History | Closed out | 0 | 0 | — | 0.99% | — | -105,743 | -100.0% | Q1 2026 | May 15, 2026 |
| Dayah Capital LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -89,369 | -100.0% | Q1 2026 | May 19, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,280 | -100.0% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -74,260 | -100.0% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -55,076 | -100.0% | Q1 2026 | May 05, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.08% | — | -46,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -37,533 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 7 | 0 | — | 0.17% | — | -27,853 | -99.97% | Q1 2026 | May 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,807 | -100.0% | Q1 2026 | May 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.06% | — | -17,926 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -16,519 | -100.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.24% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,406 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,159 | -100.0% | Q1 2026 | May 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -8,765 | -100.0% | Q1 2026 | May 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,400 | -100.0% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,671 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,667 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,065 | -100.0% | Q1 2026 | May 13, 2026 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | May 12, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q1 2026 | May 13, 2026 |
| O'Domhnaill Enterprises, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q1 2026 | Apr 28, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q1 2026 | May 11, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 14, 2026 |