STANDARD LITHIUM LTD. - SLI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 18,782,350 | 64,048 | 0.05% | 0.06% | 1 | +3,242,915 | 20.87% | Q1 2026 | May 15, 2026 |
| Koch, Inc. | History | No change | 13,480,083 | 45,967 | 4.99% | 8.34% | 2 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Merewether Investment Management, LP | History | Reduced | 3,972,396 | 13,545 | 0.26% | 0.42% | 3 | -64,604 | -1.6% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,642,546 | 9,011 | 0.0% | 0.0% | 4 | -376,877 | -12.48% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 2,000,000 | 6,820 | 0.34% | 0.59% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,845,199 | 6,292 | 0.0% | 0.0% | 6 | -360,387 | -16.34% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 1,779,555 | 6,068 | 0.0% | 0.0% | 7 | +700,555 | 64.93% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,775,422 | 6,054 | 0.01% | 0.01% | 8 | +1,066,218 | 150.34% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,746,781 | 5,970 | 0.0% | 0.0% | 9 | +554,914 | 46.56% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,337,581 | 4,561 | 0.0% | 0.0% | 10 | +513,045 | 62.22% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,178,869 | 4,193 | 0.01% | 0.01% | 11 | +90,030 | 8.27% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,073,174 | 3,659 | 0.0% | 0.0% | 12 | +94,158 | 9.62% | Q1 2026 | May 12, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 975,542 | 3,326 | 0.41% | 0.51% | 13 | +83,347 | 9.34% | Q1 2026 | Apr 16, 2026 |
| ALPS ADVISORS INC | History | Added to | 953,556 | 3,251 | 0.02% | 0.02% | 14 | +258,763 | 37.24% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 775,069 | 2,642 | 0.0% | 0.0% | 15 | -531 | -0.07% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 733,391 | 2,500 | 0.01% | 0.01% | 16 | +244,115 | 49.89% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 605,000 | 2,063 | 0.07% | 0.1% | 17 | -130,000 | -17.69% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 572,367 | 1,951 | 0.0% | 0.01% | 18 | -203,201 | -26.2% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 534,852 | 1,823 | 0.0% | 0.0% | 19 | -747,235 | -58.28% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 397,004 | 1,353 | 0.01% | 0.01% | 20 | +34,617 | 9.55% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 354,823 | 1,209 | 0.0% | 0.0% | 21 | +95,250 | 36.69% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 335,327 | 1,143 | 0.0% | 0.0% | 22 | +8,854 | 2.71% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 306,852 | 1,046 | 0.0% | 0.0% | 23 | +147,831 | 92.96% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 287,850 | 993 | 0.07% | 0.09% | 24 | +1,200 | 0.42% | Q1 2026 | May 01, 2026 |
| MBL Wealth, LLC | History | Reduced | 256,000 | 872 | 0.07% | 0.11% | 25 | -50,000 | -16.34% | Q1 2026 | Apr 28, 2026 |
| STEPHENS INC /AR/ | History | Added to | 247,110 | 842 | 0.01% | 0.01% | 26 | +89,755 | 57.04% | Q1 2026 | Apr 28, 2026 |
| Mutual Advisors, LLC | History | New | 241,825 | 824 | 0.02% | — | 27 | +241,825 | New | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 235,300 | 802 | 0.0% | 0.0% | 28 | -1,300 | -0.55% | Q1 2026 | May 14, 2026 |
| Millennium Capital Advisors, LLC | History | Reduced | 227,250 | 774 | 0.48% | 0.62% | 29 | -9,800 | -4.13% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Added to | 225,253 | 768 | 0.0% | 0.01% | 30 | +82 | 0.04% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 204,161 | 696 | 0.0% | 0.0% | 31 | -1,093,882 | -84.27% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 198,372 | 676 | 0.0% | 0.0% | 32 | +54,455 | 37.84% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 188,797 | 643 | 0.0% | 0.0% | 33 | +74,089 | 64.59% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 160,238 | 546 | 0.0% | 0.0% | 34 | +61,986 | 63.09% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 158,571 | 540 | 0.08% | — | 35 | +158,571 | New | Q1 2026 | Apr 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 156,014 | 532 | 0.0% | — | 36 | +156,014 | New | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | New | 132,014 | 450 | 0.01% | — | 37 | +132,014 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 124,132 | 422 | 0.0% | 0.0% | 38 | -32,079 | -20.54% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | New | 123,029 | 419 | 0.0% | — | 39 | +123,029 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 121,299 | 413 | 0.01% | 0.01% | 40 | +39,477 | 48.25% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 116,090 | 395 | 0.0% | 0.0% | 41 | -1,674 | -1.42% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 117,501 | 379 | 0.0% | 0.0% | 42 | +92,517 | 370.3% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 108,455 | 369 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 101,048 | 344 | 0.0% | 0.0% | 44 | +338 | 0.34% | Q1 2026 | May 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 99,864 | 340 | 0.03% | — | 45 | +99,864 | New | Q1 2026 | Apr 30, 2026 |
| Mustard Seed Financial, LLC | History | Added to | 97,753 | 333 | 0.2% | 0.26% | 46 | +5,500 | 5.96% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 96,471 | 328 | 0.0% | 0.0% | 47 | -13,871 | -12.57% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Added to | 92,516 | 315 | 0.0% | 0.0% | 48 | +72,881 | 371.18% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 76,154 | 259 | 0.0% | 0.0% | 49 | +14,465 | 23.45% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 74,987 | 257 | 0.0% | — | 50 | +74,987 | New | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 75,000 | 255 | 0.03% | 0.04% | 51 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Americana Partners, LLC | History | Reduced | 64,048 | 218 | 0.01% | 0.01% | 52 | -2,619 | -3.93% | Q1 2026 | May 12, 2026 |
| MAI Capital Management | History | Added to | 63,066 | 215 | 0.0% | 0.0% | 53 | +350 | 0.56% | Q1 2026 | May 15, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 57,700 | 196 | 0.06% | 0.09% | 54 | -1,000 | -1.7% | Q1 2026 | Apr 24, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 56,472 | 192 | 0.04% | 0.06% | 55 | -1,850 | -3.17% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,969 | 189 | 0.0% | 0.0% | 56 | +284 | 0.54% | Q1 2026 | May 11, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 53,300 | 181 | 0.03% | 0.04% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 52,222 | 178 | 0.0% | — | 58 | +52,222 | New | Q1 2026 | May 12, 2026 |
| Quantbot Technologies LP | History | New | 51,827 | 176 | 0.01% | — | 61 | +51,827 | New | Q1 2026 | May 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 49,300 | 176 | 0.01% | 0.0% | 60 | +22,500 | 83.96% | Q1 2026 | Apr 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 51,799 | 176 | 0.0% | 0.0% | 59 | -5,707 | -9.92% | Q1 2026 | May 13, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 51,545 | 175 | 0.1% | 0.12% | 62 | +5,447 | 11.82% | Q1 2026 | Apr 09, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 51,000 | 173 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TMB Capital Partners, LLC | History | Reduced | 46,838 | 159 | 0.05% | 0.09% | 64 | -10,001 | -17.6% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 46,137 | 157 | 0.0% | 0.0% | 65 | +43,000 | 1370.74% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 45,470 | 155 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | No change | 44,095 | 150 | 0.47% | 0.6% | 67 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 43,722 | 149 | 0.0% | 0.0% | 68 | -29,450 | -40.25% | Q1 2026 | Apr 30, 2026 |
| Simmons Bank | History | Reduced | 41,336 | 140 | 0.01% | 0.03% | 69 | -69,900 | -62.84% | Q1 2026 | Apr 23, 2026 |
| AXQ CAPITAL, LP | History | New | 40,857 | 139 | 0.02% | — | 70 | +40,857 | New | Q1 2026 | May 13, 2026 |
| Tidal Investments LLC | History | Reduced | 40,232 | 137 | 0.0% | 0.0% | 71 | -1,392 | -3.34% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 40,290 | 137 | 0.0% | 0.0% | 72 | +100 | 0.25% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 38,246 | 130 | 0.0% | — | 73 | +38,246 | New | Q1 2026 | Apr 27, 2026 |
| MBA Advisors LLC | History | No change | 34,800 | 118 | 0.05% | 0.06% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 33,618 | 114 | 0.0% | — | 75 | +33,618 | New | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 33,566 | 114 | 0.0% | — | 76 | +33,566 | New | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 32,860 | 112 | 0.05% | — | 77 | +32,860 | New | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 30,125 | 102 | 0.02% | 0.02% | 78 | +11,561 | 62.28% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | New | 29,622 | 101 | 0.01% | — | 79 | +29,622 | New | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | New | 26,000 | 88 | 0.0% | — | 80 | +26,000 | New | Q1 2026 | Apr 28, 2026 |
| Focus Partners Wealth | History | Added to | 25,368 | 86 | 0.0% | 0.0% | 81 | +10,645 | 72.3% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | No change | 24,232 | 82 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,087 | 77 | 0.0% | 0.0% | 83 | +5,494 | 33.11% | Q1 2026 | May 15, 2026 |
| Tyche Wealth Partners LLC | History | New | 21,658 | 73 | 0.01% | — | 84 | +21,658 | New | Q1 2026 | May 06, 2026 |
| Graham Capital Management, L.P. | History | New | 20,176 | 68 | 0.0% | — | 89 | +20,176 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 20,000 | 68 | 0.0% | 0.0% | 85 | -1,000 | -4.76% | Q1 2026 | May 13, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 68 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 20,000 | 68 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 20,000 | 68 | 0.01% | 0.03% | 88 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 19,117 | 65 | 0.0% | 0.0% | 91 | -37,756 | -66.39% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 18,708 | 65 | 0.0% | 0.0% | 90 | -4,864 | -20.63% | Q1 2026 | Apr 30, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 19,074 | 65 | 0.0% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 18,500 | 63 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HOWE & RUSLING INC | History | Reduced | 16,000 | 54 | 0.0% | 0.01% | 94 | -4,000 | -20.0% | Q1 2026 | Apr 28, 2026 |
| Apella Capital, LLC | History | Added to | 13,909 | 53 | 0.0% | 0.0% | 96 | +3,909 | 39.09% | Q1 2026 | Apr 20, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 13,930 | 53 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SteelPeak Wealth, LLC | History | New | 14,893 | 50 | 0.0% | — | 97 | +14,893 | New | Q1 2026 | May 05, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 14,200 | 48 | 0.0% | 0.0% | 100 | -22,800 | -61.62% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 14,164 | 48 | 0.0% | 0.0% | 99 | -9,975 | -41.32% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,120 | 48 | 0.0% | 0.0% | 98 | +1,460 | 11.53% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 13,700 | 47 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | New | 13,201 | 45 | 0.0% | — | 102 | +13,201 | New | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | Added to | 12,639 | 43 | 0.0% | 0.0% | 103 | +1,199 | 10.48% | Q1 2026 | May 12, 2026 |
| Argent Advisors, Inc. | History | Added to | 12,365 | 42 | 0.01% | 0.01% | 104 | +1,655 | 15.45% | Q1 2026 | Apr 24, 2026 |
| Gilliland Jeter Wealth Management LLC | History | No change | 12,384 | 42 | 0.01% | 0.02% | 105 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Themes Management Co LLC | History | New | 10,901 | 39 | 0.02% | — | 106 | +10,901 | New | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | New | 11,000 | 37 | 0.0% | — | 108 | +11,000 | New | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 11,001 | 37 | 0.0% | 0.0% | 107 | +1 | 0.01% | Q1 2026 | May 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 10,642 | 36 | 0.0% | — | 111 | +10,642 | New | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | New | 10,576 | 36 | 0.0% | — | 112 | +10,576 | New | Q1 2026 | May 13, 2026 |
| Scott & Selber, Inc. | History | No change | 10,669 | 36 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 10,700 | 36 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 20,878 | 35 | 0.0% | — | 113 | +20,878 | New | Q1 2026 | May 08, 2026 |
| Vines Capital Management, LLC | History | New | 10,000 | 34 | 0.03% | — | 116 | +10,000 | New | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 10,000 | 34 | 0.0% | 0.0% | 114 | -1,000 | -9.09% | Q1 2026 | May 07, 2026 |
| Cadent Capital Advisors, LLC | History | No change | 10,000 | 34 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 8,100 | 28 | 0.0% | 0.0% | 117 | -281,000 | -97.2% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 7,550 | 25 | 0.0% | 0.0% | 118 | -4,950 | -39.6% | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,000 | 22 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| First PREMIER Bank | History | No change | 6,000 | 20 | 0.0% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,467 | 18 | 0.0% | 0.0% | 121 | -4,533 | -45.33% | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,833 | 17 | 0.0% | 0.0% | 122 | +123 | 2.61% | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 5,000 | 17 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| BARD ASSOCIATES INC | History | No change | 4,770 | 16 | 0.0% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,217 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SITTNER & NELSON, LLC | History | No change | 1,630 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,700 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,215 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 1,000 | 3 | 0.0% | 0.01% | 129 | -7,343 | -88.01% | Q1 2026 | Apr 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 1,000 | 3 | 0.0% | — | 131 | +1,000 | New | Q1 2026 | Apr 16, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,000 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 600 | 2 | 0.0% | 0.0% | 134 | -1,000 | -62.5% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 867 | 2 | 0.0% | 0.0% | 132 | -911 | -51.24% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 840 | 2 | 0.0% | — | 133 | +806 | 2370.59% | Q1 2026 | May 11, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 877 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 543 | 1 | 0.0% | 0.0% | 136 | -100 | -15.55% | Q1 2026 | May 06, 2026 |
| New Millennium Group LLC | History | No change | 350 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -8,053,722 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,287,718 | -100.0% | Q1 2026 | May 15, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 0.98% | — | -460,000 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122,402 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,691 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,547 | -100.0% | Q1 2026 | May 15, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,602 | -100.0% | Q1 2026 | May 04, 2026 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q1 2026 | May 12, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,086 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,986 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Naviter Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,824 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,995 | -100.0% | Q1 2026 | May 14, 2026 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,260 | -100.0% | Q1 2026 | Apr 08, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,235 | -100.0% | Q1 2026 | May 12, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Pinion Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,630 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,975 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 01, 2026 |
| FNY Investment Advisers, LLC | History | New | 250 | 0 | — | — | — | +250 | New | Q1 2026 | Apr 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -151 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 133 | 0 | — | — | — | +133 | New | Q1 2026 | Apr 13, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 270 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |