SILVERCORP METALS INC - SVM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | History | New | 16,115,414 | 173,079 | 6.53% | — | 1 | +16,115,414 | New | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Reduced | 10,456,284 | 112,300 | 0.24% | 0.21% | 2 | -388,122 | -3.58% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,844,601 | 105,532 | 0.14% | 0.13% | 3 | -368,147 | -3.6% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 7,066,611 | 75,897 | 0.06% | 0.05% | 4 | +220,808 | 3.23% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 6,081,326 | 65,398 | 0.0% | — | 5 | +6,081,326 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 5,189,057 | 55,795 | 0.03% | 0.05% | 6 | -4,054,420 | -43.86% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 4,868,106 | 52,354 | 0.12% | 0.08% | 7 | +1,384,993 | 39.76% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 4,545,413 | 48,817 | 0.0% | 0.0% | 8 | -147,576 | -3.14% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 4,470,157 | 48,009 | 0.23% | 0.18% | 9 | +703,039 | 18.66% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,434,648 | 47,628 | 0.04% | 0.02% | 10 | +2,567,501 | 137.51% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 4,235,160 | 45,549 | 0.05% | 0.03% | 11 | +13,889 | 0.33% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Reduced | 3,316,898 | 35,623 | 0.0% | 0.0% | 12 | -2,248,977 | -40.41% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 3,304,663 | 35,492 | 0.14% | 0.08% | 13 | +440,844 | 15.39% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,812,396 | 30,205 | 0.05% | 0.03% | 14 | +348,000 | 14.12% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,933,916 | 29,427 | 0.0% | 0.0% | 15 | +2,579,061 | 726.79% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 3,322,900 | 27,712 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cederberg Capital Ltd | History | New | 2,219,100 | 23,833 | 12.79% | — | 17 | +2,219,100 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,849,283 | 19,887 | 0.01% | — | 18 | +1,849,283 | New | Q1 2026 | May 08, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,600,000 | 17,164 | 0.02% | 0.02% | 19 | -600,000 | -27.27% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 1,238,439 | 13,300 | 0.02% | 0.01% | 20 | +366,260 | 41.99% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,143,172 | 12,277 | 0.0% | 0.0% | 21 | -1,631,543 | -58.8% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,086,587 | 11,669 | 0.0% | 0.0% | 22 | +20,527 | 1.93% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,016,597 | 10,928 | 0.02% | 0.0% | 23 | +686,085 | 207.58% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Added to | 844,555 | 9,070 | 0.54% | 0.36% | 24 | +178,426 | 26.79% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 837,321 | 8,992 | 0.0% | 0.0% | 25 | -1,054,728 | -55.75% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 781,566 | 8,406 | 0.0% | 0.0% | 26 | +124,458 | 18.94% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 727,786 | 7,801 | 0.01% | 0.0% | 27 | +47,004 | 6.9% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 700,100 | 7,519 | 0.0% | 0.01% | 28 | -1,011,312 | -59.09% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 687,059 | 7,385 | 0.01% | 0.0% | 29 | +674,457 | 5351.98% | Q1 2026 | May 14, 2026 |
| Orion Resource Partners LP | History | Added to | 661,970 | 7,116 | 3.25% | 1.48% | 30 | +302,966 | 84.39% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 661,470 | 7,113 | 0.0% | — | 31 | +661,470 | New | Q1 2026 | May 08, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 617,663 | 6,633 | 0.77% | 0.22% | 32 | +367,663 | 147.07% | Q1 2026 | May 01, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 593,785 | 6,385 | 0.0% | 0.0% | 33 | +408,952 | 221.25% | Q1 2026 | May 15, 2026 |
| Purpose Unlimited Inc. | History | New | 593,602 | 6,383 | 0.26% | — | 34 | +593,602 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 540,623 | 5,806 | 0.0% | 0.0% | 35 | -133,524 | -19.81% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 497,806 | 5,346 | 0.0% | 0.0% | 36 | +480,086 | 2709.29% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Added to | 438,700 | 4,710 | 0.0% | 0.0% | 37 | +5,700 | 1.32% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 433,403 | 4,645 | 0.0% | — | 38 | +433,403 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 419,102 | 4,501 | 0.02% | — | 39 | +419,102 | New | Q1 2026 | May 13, 2026 |
| SIG North Trading, ULC | History | Added to | 418,428 | 4,493 | 0.09% | 0.05% | 40 | +86,989 | 26.25% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Added to | 406,000 | 4,360 | 0.23% | 0.07% | 41 | +206,000 | 103.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 374,411 | 4,021 | 0.0% | 0.0% | 42 | -402,755 | -51.82% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 450,549 | 3,326 | 0.0% | — | 43 | +450,549 | New | Q1 2026 | Apr 16, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 297,017 | 3,194 | 0.01% | 0.01% | 44 | -71,550 | -19.41% | Q1 2026 | May 08, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 250,000 | 2,980 | 0.01% | — | 45 | +250,000 | New | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | Reduced | 250,740 | 2,692 | 0.08% | 0.07% | 46 | -4,943 | -1.93% | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 240,166 | 2,582 | 0.0% | 0.0% | 47 | +8,415 | 3.63% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 239,543 | 2,572 | 0.0% | 0.0% | 48 | +101,136 | 73.07% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 233,619 | 2,509 | 0.0% | 0.0% | 49 | -1,470,885 | -86.29% | Q1 2026 | May 12, 2026 |
| Sava Infond d.o.o. | History | Reduced | 224,300 | 2,408 | 0.34% | 0.37% | 50 | -100,700 | -30.98% | Q1 2026 | May 11, 2026 |
| LOM Asset Management Ltd | History | No change | 157,000 | 2,348 | 0.67% | 0.52% | 51 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Added to | 213,683 | 2,290 | 0.0% | 0.0% | 52 | +20,266 | 10.48% | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | Added to | 210,586 | 2,257 | 0.01% | 0.0% | 53 | +9,055 | 4.49% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 208,461 | 2,238 | 0.01% | 0.0% | 54 | +163,807 | 366.84% | Q1 2026 | May 14, 2026 |
| Parvin Asset Management, LLC | History | Added to | 205,225 | 2,204 | 1.59% | 1.35% | 55 | +1,175 | 0.58% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 202,548 | 2,175 | 0.02% | 0.02% | 56 | -54,538 | -21.21% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 197,773 | 2,126 | 0.0% | — | 57 | +197,773 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 197,101 | 2,117 | 0.0% | 0.0% | 58 | -25,109 | -11.3% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 188,807 | 2,030 | 0.01% | 0.01% | 59 | +72,691 | 62.6% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 188,692 | 2,029 | 0.0% | 0.0% | 60 | +40,594 | 27.41% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 181,860 | 1,953 | 0.0% | 0.0% | 61 | +19,179 | 11.79% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 178,764 | 1,919 | 0.0% | 0.0% | 62 | +96,315 | 116.82% | Q1 2026 | May 05, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 174,589 | 1,875 | 1.8% | 2.11% | 63 | -93,784 | -34.95% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 160,223 | 1,756 | 0.0% | 0.0% | 64 | +10,405 | 6.95% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 162,700 | 1,749 | 0.05% | — | 65 | +162,700 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | No change | 162,896 | 1,746 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CREDIT AGRICOLE S A | History | No change | 154,443 | 1,658 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 187,506 | 1,568 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 143,856 | 1,545 | 0.0% | 0.02% | 69 | -1,193,608 | -89.24% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | New | 142,643 | 1,531 | 0.28% | — | 70 | +142,643 | New | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 140,900 | 1,513 | 0.06% | 0.04% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 139,845 | 1,502 | 0.0% | 0.0% | 72 | +34,390 | 32.61% | Q1 2026 | Apr 30, 2026 |
| Numerai GP LLC | History | New | 126,538 | 1,359 | 0.14% | — | 73 | +126,538 | New | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 121,876 | 1,308 | 0.04% | — | 74 | +121,876 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 121,322 | 1,305 | 0.01% | 0.0% | 75 | +74,401 | 158.57% | Q1 2026 | May 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 117,228 | 1,259 | 0.03% | 0.0% | 76 | +92,408 | 372.31% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 107,993 | 1,159 | 0.0% | 0.0% | 77 | +24,093 | 28.72% | Q1 2026 | May 13, 2026 |
| Auxano Advisors, LLC | History | Reduced | 104,000 | 1,116 | 0.22% | 0.46% | 78 | -176,000 | -62.86% | Q1 2026 | May 01, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,076 | 0.1% | 0.06% | 79 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | New | 98,720 | 1,060 | 0.62% | — | 80 | +98,720 | New | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 96,600 | 1,037 | 0.0% | 0.0% | 81 | +2,050 | 2.17% | Q1 2026 | May 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 91,746 | 983 | 0.0% | 0.0% | 82 | +9,279 | 11.25% | Q1 2026 | May 15, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Reduced | 88,000 | 944 | 1.68% | 2.76% | 83 | -63,000 | -41.72% | Q1 2026 | Apr 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 84,852 | 909 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Sigma Planning Corp | History | New | 84,150 | 903 | 0.03% | — | 85 | +84,150 | New | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 82,116 | 882 | 0.0% | 0.0% | 86 | -357,292 | -81.31% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 86,578 | 870 | 0.0% | — | 87 | +86,578 | New | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 80,000 | 859 | 0.0% | 0.0% | 88 | -20,000 | -20.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 77,699 | 832 | 0.0% | 0.01% | 89 | -131,441 | -62.85% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 71,520 | 768 | 0.01% | — | 90 | +71,520 | New | Q1 2026 | May 04, 2026 |
| TT International Asset Management LTD | History | New | 70,000 | 751 | 0.08% | — | 91 | +70,000 | New | Q1 2026 | Apr 24, 2026 |
| Vident Advisory, LLC | History | Added to | 69,525 | 746 | 0.01% | 0.01% | 92 | +786 | 1.14% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 67,391 | 722 | 0.0% | 0.0% | 93 | -79,402 | -54.09% | Q1 2026 | Apr 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 61,900 | 665 | 0.0% | 0.0% | 94 | -146,900 | -70.35% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 61,600 | 661 | 0.0% | 0.0% | 95 | -82,088 | -57.13% | Q1 2026 | May 14, 2026 |
| Kiker Wealth Management, LLC | History | New | 61,019 | 655 | 0.31% | — | 96 | +61,019 | New | Q1 2026 | May 06, 2026 |
| Alberta Investment Management Corp | History | New | 59,228 | 637 | 0.0% | — | 97 | +59,228 | New | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 56,985 | 611 | 0.0% | 0.0% | 98 | +16,702 | 41.46% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 55,573 | 597 | 0.0% | — | 99 | +55,573 | New | Q1 2026 | May 08, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 52,832 | 567 | 0.29% | — | 100 | +52,832 | New | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | New | 52,112 | 559 | 0.0% | — | 102 | +52,112 | New | Q1 2026 | May 05, 2026 |
| Themes Management Co LLC | History | Added to | 52,048 | 559 | 0.34% | 0.18% | 101 | +22,767 | 77.75% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 50,320 | 540 | 0.01% | 0.02% | 103 | -122,589 | -70.9% | Q1 2026 | May 15, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 50,000 | 537 | 0.04% | 0.03% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 46,645 | 500 | 0.0% | 0.0% | 105 | -13,452 | -22.38% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 46,117 | 495 | 0.0% | 0.0% | 106 | +18,369 | 66.2% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 45,009 | 484 | 0.0% | — | 107 | +45,009 | New | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | New | 44,274 | 475 | 0.06% | — | 108 | +44,274 | New | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 40,068 | 430 | 0.0% | 0.0% | 109 | -8,652 | -17.76% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 38,473 | 413 | 0.01% | 0.02% | 110 | -3,916 | -9.24% | Q1 2026 | Apr 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 38,024 | 408 | 0.0% | 0.0% | 111 | -985 | -2.53% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 34,154 | 366 | 0.0% | 0.0% | 112 | +2,189 | 6.85% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 33,614 | 361 | 0.0% | 0.0% | 113 | -3,501 | -9.43% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 32,639 | 349 | 0.0% | 0.0% | 114 | +18,513 | 131.06% | Q1 2026 | May 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 31,500 | 338 | 0.0% | 0.0% | 115 | +4,700 | 17.54% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 31,323 | 336 | 0.0% | 0.0% | 116 | -20,299 | -39.32% | Q1 2026 | May 15, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 31,000 | 332 | 0.04% | — | 117 | +31,000 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 29,647 | 318 | 0.01% | 0.02% | 118 | -58,694 | -66.44% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 29,300 | 314 | 0.0% | 0.0% | 119 | -101,190 | -77.55% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 28,345 | 304 | 0.0% | — | 120 | +28,345 | New | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 34,500 | 287 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | Reduced | 26,303 | 282 | 0.01% | 0.19% | 123 | -648,157 | -96.1% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 26,277 | 282 | 0.0% | 0.0% | 122 | -11,083 | -29.67% | Q1 2026 | May 06, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 26,025 | 279 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 25,471 | 273 | 0.01% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitlin John, LLC | History | New | 25,000 | 268 | 0.16% | — | 126 | +25,000 | New | Q1 2026 | May 13, 2026 |
| DGS Capital Management, LLC | History | Reduced | 24,428 | 262 | 0.04% | 0.04% | 128 | -1,513 | -5.83% | Q1 2026 | Apr 28, 2026 |
| Metis Global Partners, LLC | History | No change | 24,468 | 262 | 0.01% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| New Vernon Capital Holdings II LLC | History | Added to | 24,174 | 259 | 0.19% | 0.07% | 129 | +12,087 | 100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 21,649 | 232 | 0.0% | — | 131 | +21,649 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,891 | 232 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 21,134 | 226 | 0.0% | — | 132 | +21,134 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,954 | 225 | 0.0% | 0.0% | 133 | -11,185 | -34.8% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | No change | 20,777 | 223 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,759 | 212 | 0.0% | 0.0% | 135 | +883 | 4.68% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 19,100 | 205 | 0.0% | — | 136 | +19,100 | New | Q1 2026 | May 05, 2026 |
| Strategic Financial Concepts, LLC | History | New | 47,200 | 200 | 0.05% | — | 137 | +47,200 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 18,525 | 198 | 0.0% | 0.0% | 138 | +5,319 | 40.28% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 18,000 | 191 | 0.0% | 0.02% | 139 | -1,136,000 | -98.44% | Q1 2026 | May 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 22,100 | 184 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 17,065 | 183 | 0.01% | 0.01% | 141 | -5,481 | -24.31% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | New | 16,951 | 182 | 0.02% | — | 142 | +16,951 | New | Q1 2026 | May 13, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Added to | 16,715 | 179 | 0.03% | 0.02% | 143 | +5,319 | 46.67% | Q1 2026 | Apr 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 16,204 | 174 | 0.0% | 0.0% | 144 | +630 | 4.05% | Q1 2026 | May 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,776 | 158 | 0.0% | — | 145 | +14,776 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14,177 | 152 | 0.0% | 0.0% | 146 | +6,674 | 88.95% | Q1 2026 | May 15, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 14,062 | 151 | 0.02% | 0.02% | 147 | -6,336 | -31.06% | Q1 2026 | Apr 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 13,956 | 149 | 0.0% | — | 148 | +13,956 | New | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 13,500 | 148 | 0.0% | 0.0% | 149 | +6,126 | 83.08% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 13,700 | 147 | 0.0% | 0.0% | 150 | +1,000 | 7.87% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 13,456 | 144 | 0.0% | 0.0% | 151 | +2,030 | 17.77% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 13,367 | 143 | 0.0% | 0.0% | 152 | -1,758 | -11.62% | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Added to | 12,932 | 138 | 0.0% | 0.0% | 153 | +167 | 1.31% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 12,265 | 131 | 0.06% | 0.29% | 154 | -72,883 | -85.6% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 12,174 | 130 | 0.0% | — | 155 | +12,174 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 11,901 | 127 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,104 | 119 | 0.0% | 0.0% | 157 | -83,544 | -88.27% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,958 | 118 | 0.01% | — | 159 | +10,958 | New | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,049 | 118 | 0.0% | 0.0% | 158 | +250 | 2.32% | Q1 2026 | Apr 30, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 10,839 | 116 | 0.0% | 0.0% | 160 | -13,036 | -54.6% | Q1 2026 | May 14, 2026 |
| First Affirmative Financial Network | History | New | 10,886 | 116 | 0.05% | — | 161 | +10,886 | New | Q1 2026 | May 11, 2026 |
| Rathbones Group PLC | History | No change | 10,575 | 113 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Leonteq Securities AG | History | New | 7,350 | 110 | 0.0% | — | 163 | +7,350 | New | Q1 2026 | Apr 27, 2026 |
| HSBC HOLDINGS PLC | History | No change | 10,184 | 108 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IEQ CAPITAL, LLC | History | No change | 10,034 | 107 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 9,089 | 97 | 0.0% | — | 166 | +9,089 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,367 | 89 | 0.0% | 0.0% | 167 | -6,176 | -42.47% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 7,150 | 76 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,583 | 70 | 0.0% | 0.0% | 169 | +625 | 10.49% | Q1 2026 | May 11, 2026 |
| Banque Cantonale Vaudoise | History | New | 6,402 | 69 | 0.0% | — | 170 | +6,402 | New | Q1 2026 | Apr 20, 2026 |
| State of Wyoming | History | New | 5,946 | 63 | 0.01% | — | 171 | +5,946 | New | Q1 2026 | May 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 4,000 | 42 | 0.02% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 3,500 | 37 | 0.0% | — | 174 | +3,500 | New | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,489 | 37 | 0.0% | 0.0% | 173 | +18 | 0.52% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,591 | 36 | 0.0% | 0.0% | 175 | +3,400 | 1780.1% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,000 | 21 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | New | 1,925 | 20 | 0.0% | — | 177 | +1,925 | New | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | New | 1,818 | 19 | 0.0% | — | 178 | +1,818 | New | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,703 | 18 | 0.0% | 0.0% | 179 | +700 | 69.79% | Q1 2026 | May 14, 2026 |
| Employees Retirement System of Texas | History | Reduced | 1,282 | 14 | 0.0% | 0.0% | 180 | -6,028 | -82.46% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 1,351 | 14 | 0.0% | — | 181 | +1,351 | New | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,180 | 12 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Golden State Wealth Management, LLC | History | New | 1,070 | 11 | 0.0% | — | 183 | +1,070 | New | Q1 2026 | Apr 28, 2026 |
| Asset Dedication, LLC | History | No change | 1,043 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | Reduced | 561 | 6 | 0.0% | 0.0% | 185 | -512 | -47.72% | Q1 2026 | May 14, 2026 |
| DAGCO, INC. | History | No change | 607 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | No change | 623 | 6 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | New | 488 | 5 | 0.0% | — | 191 | +488 | New | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 475 | 5 | 0.0% | 0.0% | 188 | -225 | -32.14% | Q1 2026 | May 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 514 | 5 | 0.0% | 0.0% | 190 | -17 | -3.2% | Q1 2026 | Apr 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 712 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PROFFITT & GOODSON INC | History | No change | 450 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 354 | 3 | 0.0% | 0.0% | 193 | +42 | 13.46% | Q1 2026 | May 07, 2026 |
| Motiv8 Investments LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 230 | 2 | 0.0% | — | 195 | +230 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 130 | 1 | 0.0% | 0.04% | 196 | -19,424 | -99.34% | Q1 2026 | May 11, 2026 |
| Decker Retirement Planning Inc. | History | New | 165 | 1 | 0.0% | — | 197 | +165 | New | Q1 2026 | Apr 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,999,671 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -353,243 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -326,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -88,150 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -76,238 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,692 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,765 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -29,555 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,925 | -100.0% | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,676 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.5% | — | -22,676 | -100.0% | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,642 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,052 | -100.0% | Q1 2026 | May 15, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,448 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,150 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,218 | -100.0% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,525 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,615 | -100.0% | Q1 2026 | May 15, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,545 | -100.0% | Q1 2026 | May 19, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | May 14, 2026 |
| VSM Wealth Advisory, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 05, 2026 |
| Fort Vancouver Investment Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Morton Brown Family Wealth, LLC | History | Added to | 13 | 0 | — | — | — | +6 | 85.71% | Q1 2026 | Apr 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 07, 2026 |