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 | Added to | 17,437,340 | 176,117 | 5.26% | 6.53% | 1 | +1,321,926 | 8.2% | Q2 2026 | Aug 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 15,941,612 | 161,025 | 0.1% | 0.06% | 2 | +8,875,001 | 125.59% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 10,767,937 | 108,756 | 0.19% | 0.24% | 3 | +311,653 | 2.98% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 8,263,115 | 83,635 | 0.1% | 0.14% | 4 | -1,581,486 | -16.06% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 6,203,957 | 62,815 | 0.0% | 0.0% | 5 | +122,631 | 2.02% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,851,181 | 52,974 | 0.0% | 0.0% | 6 | +1,917,265 | 65.35% | Q2 2026 | Aug 12, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 4,461,020 | 45,100 | 0.04% | 0.05% | 7 | +225,860 | 5.33% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | Added to | 4,214,301 | 42,564 | 0.0% | 0.0% | 8 | +897,403 | 27.06% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 3,980,779 | 40,205 | 0.03% | 0.04% | 9 | -453,869 | -10.23% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 3,930,238 | 39,718 | 0.08% | 0.12% | 10 | -937,868 | -19.27% | Q2 2026 | Aug 12, 2026 |
| ALPS ADVISORS INC | History | Reduced | 3,310,225 | 33,433 | 0.16% | 0.23% | 11 | -1,159,932 | -25.95% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Reduced | 3,205,401 | 32,374 | 0.0% | 0.0% | 12 | -1,340,012 | -29.48% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,057,400 | 30,879 | 0.04% | 0.05% | 13 | +245,004 | 8.71% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,176,964 | 21,987 | 0.09% | 0.14% | 14 | -1,127,699 | -34.12% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,899,008 | 19,179 | 0.0% | 0.0% | 15 | +1,524,597 | 407.2% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,865,430 | 18,887 | 0.0% | 0.01% | 16 | +16,147 | 0.87% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,300,000 | 13,113 | 0.01% | 0.02% | 17 | -300,000 | -18.75% | Q2 2026 | Aug 14, 2026 |
| Cederberg Capital Ltd | History | Reduced | 1,130,121 | 11,414 | 11.37% | 12.79% | 18 | -1,088,979 | -49.07% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,071,969 | 10,842 | 0.0% | 0.0% | 19 | +290,403 | 37.16% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 995,732 | 10,056 | 0.0% | 0.0% | 20 | -90,855 | -8.36% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 974,429 | 9,866 | 0.0% | 0.0% | 21 | +380,644 | 64.1% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | New | 823,415 | 8,316 | 0.0% | — | 22 | +823,415 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 767,701 | 7,753 | 0.03% | 0.02% | 23 | +348,599 | 83.18% | Q2 2026 | Aug 03, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 762,300 | 7,715 | 0.01% | 0.01% | 24 | +34,514 | 4.74% | Q2 2026 | Aug 04, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 753,844 | 7,630 | 0.04% | — | 25 | +753,844 | New | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 710,276 | 7,191 | 0.0% | 0.0% | 26 | +48,806 | 7.38% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 698,009 | 7,049 | 0.0% | 0.0% | 27 | -445,163 | -38.94% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Reduced | 659,534 | 6,661 | 0.35% | 0.54% | 28 | -185,021 | -21.91% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 574,367 | 5,801 | 0.0% | 0.0% | 29 | -125,733 | -17.96% | Q2 2026 | Aug 13, 2026 |
| Orion Resource Partners LP | History | Reduced | 557,663 | 5,640 | 2.57% | 3.25% | 30 | -104,307 | -15.76% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 519,436 | 5,253 | 0.0% | 0.03% | 31 | -4,669,621 | -89.99% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 516,186 | 5,213 | 0.0% | 0.0% | 32 | +282,567 | 120.95% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 356,918 | 5,125 | 0.01% | 0.0% | 33 | +116,752 | 48.61% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 457,381 | 4,624 | 0.01% | 0.02% | 34 | -559,216 | -55.01% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 447,260 | 4,526 | 0.0% | 0.0% | 35 | +13,857 | 3.2% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 431,140 | 4,354 | 0.01% | 0.02% | 36 | -807,299 | -65.19% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | Reduced | 428,550 | 4,339 | 0.17% | 0.26% | 37 | -165,052 | -27.81% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Reduced | 422,100 | 4,261 | 0.0% | 0.0% | 38 | -16,600 | -3.78% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 386,900 | 3,907 | 0.0% | 0.0% | 39 | -450,421 | -53.79% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 358,967 | 3,625 | 0.0% | 0.0% | 40 | -181,656 | -33.6% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Reduced | 333,400 | 3,367 | 0.17% | 0.23% | 41 | -72,600 | -17.88% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 327,759 | 3,312 | 0.0% | — | 42 | +327,759 | New | Q2 2026 | Aug 14, 2026 |
| Vontobel Holding Ltd. | History | Added to | 324,567 | 3,282 | 0.01% | 0.01% | 43 | +27,550 | 9.28% | Q2 2026 | Aug 03, 2026 |
| Point72 Asset Management, L.P. | History | New | 303,300 | 3,063 | 0.0% | — | 44 | +303,300 | New | Q2 2026 | Aug 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 290,000 | 2,929 | 0.0% | 0.01% | 45 | +40,000 | 16.0% | Q2 2026 | Aug 14, 2026 |
| Sava Infond d.o.o. | History | Added to | 274,300 | 2,770 | 0.2% | 0.34% | 46 | +50,000 | 22.29% | Q2 2026 | Jul 16, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 272,528 | 2,756 | 0.02% | 0.01% | 47 | +83,721 | 44.34% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 258,792 | 2,618 | 0.0% | 0.01% | 48 | -428,267 | -62.33% | Q2 2026 | Aug 13, 2026 |
| SPROTT INC. | History | Added to | 251,034 | 2,535 | 0.08% | 0.08% | 49 | +294 | 0.12% | Q2 2026 | Jul 28, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 250,000 | 2,525 | 0.24% | 0.77% | 50 | -367,663 | -59.52% | Q2 2026 | Jul 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 247,832 | 2,503 | 0.0% | 0.0% | 51 | +103,976 | 72.28% | Q2 2026 | Aug 14, 2026 |
| SIG North Trading, ULC | History | Reduced | 241,232 | 2,436 | 0.04% | 0.09% | 52 | -177,196 | -42.35% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 239,190 | 2,417 | 0.01% | 0.01% | 53 | +28,604 | 13.58% | Q2 2026 | Aug 03, 2026 |
| LOM Asset Management Ltd | History | No change | 157,000 | 2,254 | 0.58% | 0.67% | 54 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Harvest Investment Services, LLC | History | Added to | 219,000 | 2,211 | 0.34% | 0.28% | 55 | +76,357 | 53.53% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 212,363 | 2,144 | 0.03% | — | 56 | +212,363 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Reduced | 204,546 | 2,070 | 0.0% | 0.0% | 57 | -9,137 | -4.28% | Q2 2026 | Aug 14, 2026 |
| Fulcrum Asset Management LLP | History | New | 188,816 | 2,061 | 0.21% | — | 58 | +188,816 | New | Q2 2026 | Aug 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 203,566 | 2,059 | 0.0% | 0.0% | 59 | -35,977 | -15.02% | Q2 2026 | Aug 10, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 200,125 | 2,021 | 1.59% | 1.59% | 60 | -5,100 | -2.49% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 198,061 | 2,005 | 0.0% | 0.0% | 61 | +288 | 0.15% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 197,674 | 1,997 | 0.0% | 0.0% | 62 | +573 | 0.29% | Q2 2026 | Sep 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 196,678 | 1,986 | 0.0% | 0.0% | 63 | +135,078 | 219.28% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 196,193 | 1,981 | 0.0% | 0.0% | 64 | +88,200 | 81.67% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 189,400 | 1,916 | 0.0% | 0.0% | 65 | +26,504 | 16.27% | Q2 2026 | Aug 11, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 183,158 | 1,852 | 0.0% | 0.0% | 66 | -5,534 | -2.93% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Reduced | 176,744 | 1,785 | 0.0% | 0.0% | 67 | -5,116 | -2.81% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 171,393 | 1,772 | 0.0% | 0.0% | 68 | +11,170 | 6.97% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 167,317 | 1,689 | 0.0% | 0.0% | 69 | -11,447 | -6.4% | Q2 2026 | Aug 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 160,869 | 1,624 | 0.01% | 0.02% | 70 | -41,679 | -20.58% | Q2 2026 | Aug 12, 2026 |
| Numerai GP LLC | History | Added to | 155,120 | 1,566 | 0.13% | 0.14% | 71 | +28,582 | 22.59% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 154,443 | 1,559 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 140,900 | 1,423 | 0.09% | 0.06% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Auxano Advisors, LLC | History | Added to | 140,000 | 1,414 | 0.27% | 0.22% | 74 | +36,000 | 34.62% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 133,762 | 1,350 | 0.0% | 0.0% | 75 | +127,179 | 1931.93% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 125,959 | 1,272 | 0.0% | — | 76 | +125,959 | New | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 123,028 | 1,244 | 0.03% | 0.03% | 77 | +5,800 | 4.95% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 111,180 | 1,125 | 0.0% | 0.0% | 78 | +64,535 | 138.35% | Q2 2026 | Aug 03, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 103,600 | 1,048 | 0.03% | 0.05% | 79 | -59,100 | -36.32% | Q2 2026 | Jul 20, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 103,186 | 1,042 | 0.88% | 1.8% | 80 | -71,403 | -40.9% | Q2 2026 | Jul 21, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,011 | 0.07% | 0.1% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | Added to | 99,911 | 1,009 | 0.01% | 0.01% | 82 | +30,386 | 43.71% | Q2 2026 | Aug 12, 2026 |
| PKO Investment Management Joint-Stock Co | History | New | 100,000 | 1,008 | 0.07% | — | 83 | +100,000 | New | Q2 2026 | Jul 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 91,746 | 928 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 91,700 | 925 | 1.98% | 1.68% | 85 | +3,700 | 4.2% | Q2 2026 | Jul 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 90,332 | 914 | 0.0% | 0.0% | 86 | +3,754 | 4.34% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 86,185 | 870 | 0.12% | 0.0% | 87 | +86,055 | 66196.15% | Q2 2026 | Aug 04, 2026 |
| Sigma Planning Corp | History | Reduced | 83,384 | 842 | 0.02% | 0.03% | 88 | -766 | -0.91% | Q2 2026 | Aug 07, 2026 |
| Spark Investment Management LLC | History | New | 82,000 | 829 | 1.62% | — | 89 | +82,000 | New | Q2 2026 | Aug 10, 2026 |
| CHANNING GLOBAL ADVISORS, LLC | History | Reduced | 81,067 | 818 | 0.42% | 0.62% | 90 | -17,653 | -17.88% | Q2 2026 | Jul 28, 2026 |
| TT International Asset Management LTD | History | Added to | 79,000 | 797 | 0.1% | 0.08% | 91 | +9,000 | 12.86% | Q2 2026 | Jul 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 78,664 | 796 | 0.01% | 0.01% | 92 | -6,188 | -7.29% | Q2 2026 | Jul 23, 2026 |
| Leonteq Securities AG | History | Added to | 72,350 | 762 | 0.03% | 0.0% | 93 | +65,000 | 884.35% | Q2 2026 | Jul 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 75,000 | 757 | 0.0% | 0.0% | 94 | -5,000 | -6.25% | Q2 2026 | Aug 11, 2026 |
| Kiker Wealth Management, LLC | History | Added to | 73,800 | 745 | 0.29% | 0.31% | 95 | +12,781 | 20.95% | Q2 2026 | Jul 30, 2026 |
| LPL Financial LLC | History | Reduced | 72,346 | 730 | 0.0% | 0.0% | 96 | -24,254 | -25.11% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 70,951 | 716 | 0.0% | 0.0% | 97 | +24,834 | 53.85% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 66,425 | 670 | 0.0% | 0.0% | 98 | -431,381 | -86.66% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 66,175 | 667 | 0.0% | 0.0% | 99 | +33,536 | 102.75% | Q2 2026 | Aug 13, 2026 |
| Walleye Trading LLC | History | New | 64,500 | 651 | 0.0% | — | 100 | +64,500 | New | Q2 2026 | Aug 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 62,771 | 635 | 0.0% | 0.0% | 101 | -14,928 | -19.21% | Q2 2026 | Aug 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 60,885 | 616 | 0.0% | 0.0% | 102 | -6,506 | -9.65% | Q2 2026 | Jul 30, 2026 |
| Alberta Investment Management Corp | History | No change | 59,228 | 599 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 57,220 | 577 | 0.01% | 0.01% | 104 | -14,300 | -19.99% | Q2 2026 | Aug 10, 2026 |
| Graham Capital Management, L.P. | History | New | 56,106 | 566 | 0.01% | — | 105 | +56,106 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 55,684 | 563 | 0.0% | 0.0% | 106 | +10,675 | 23.72% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 55,573 | 562 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 53,984 | 545 | 0.0% | 0.0% | 108 | -28,132 | -34.26% | Q2 2026 | Aug 14, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 50,000 | 505 | 0.03% | 0.04% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pavaki Capital Management LLC | History | No change | 50,000 | 505 | 0.18% | 0.23% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 49,662 | 501 | 0.0% | — | 111 | +49,662 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 47,699 | 482 | 0.0% | 0.0% | 112 | -92,146 | -65.89% | Q2 2026 | Jul 27, 2026 |
| Creative Planning | History | Added to | 44,464 | 449 | 0.0% | 0.0% | 113 | +10,850 | 32.28% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 42,909 | 434 | 0.0% | 0.0% | 114 | +11,586 | 36.99% | Q2 2026 | Aug 14, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 41,264 | 416 | 0.03% | 0.02% | 115 | +6,764 | 19.61% | Q2 2026 | Jul 16, 2026 |
| Brooklyn Investment Group | History | No change | 38,473 | 413 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 34,706 | 350 | 0.0% | 0.0% | 117 | +552 | 1.62% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 34,100 | 344 | 0.0% | — | 118 | +34,100 | New | Q2 2026 | Aug 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 31,708 | 320 | 0.0% | 0.01% | 119 | -18,612 | -36.99% | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 31,600 | 319 | 0.0% | 0.0% | 120 | +100 | 0.32% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,697 | 310 | 0.0% | 0.0% | 121 | -26,288 | -46.13% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,891 | 299 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 29,515 | 298 | 0.0% | 0.01% | 123 | -132 | -0.45% | Q2 2026 | Aug 14, 2026 |
| Blueshift Asset Management, LLC | History | New | 28,004 | 282 | 0.07% | — | 124 | +28,004 | New | Q2 2026 | Aug 14, 2026 |
| LRI Investments, LLC | History | New | 27,000 | 272 | 0.02% | — | 125 | +27,000 | New | Q2 2026 | Jul 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 26,025 | 262 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DGS Capital Management, LLC | History | No change | 24,428 | 262 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 25,597 | 258 | 0.0% | 0.01% | 128 | +126 | 0.49% | Q2 2026 | Jul 23, 2026 |
| Caitlin John, LLC | History | No change | 25,000 | 252 | 0.14% | 0.16% | 129 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Metis Global Partners, LLC | History | No change | 24,468 | 247 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 21,861 | 220 | 0.01% | 0.01% | 131 | -4,442 | -16.89% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 21,536 | 218 | 0.0% | 0.0% | 132 | -429,013 | -95.22% | Q2 2026 | Aug 07, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 21,638 | 218 | 0.11% | 0.06% | 133 | +9,373 | 76.42% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 20,943 | 211 | 0.01% | 0.01% | 134 | +166 | 0.8% | Q2 2026 | Jul 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 20,829 | 210 | 0.0% | 0.0% | 135 | -5,448 | -20.73% | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | New | 20,474 | 207 | 0.01% | — | 137 | +20,474 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,578 | 207 | 0.0% | 0.0% | 136 | +819 | 4.14% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 19,952 | 201 | 0.0% | 0.0% | 138 | +3,748 | 23.13% | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 19,705 | 199 | 0.04% | — | 140 | +19,705 | New | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 19,794 | 199 | 0.0% | 0.0% | 139 | -1,160 | -5.54% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 19,497 | 196 | 0.0% | 0.0% | 141 | +972 | 5.25% | Q2 2026 | Aug 06, 2026 |
| Brady Martz Wealth Solutions, LLC | History | Added to | 17,687 | 178 | 0.03% | 0.03% | 142 | +972 | 5.82% | Q2 2026 | Jul 23, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 17,365 | 175 | 0.0% | — | 143 | +17,365 | New | Q2 2026 | Aug 14, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 17,238 | 174 | 0.0% | 0.0% | 144 | -3,896 | -18.43% | Q2 2026 | Aug 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 17,094 | 172 | 0.0% | 0.0% | 145 | +3,594 | 26.62% | Q2 2026 | Jul 27, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 17,000 | 171 | 0.01% | 0.01% | 146 | -65 | -0.38% | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 15,783 | 159 | 0.0% | 0.0% | 147 | +1,007 | 6.82% | Q2 2026 | Jul 29, 2026 |
| StoneX Group Inc. | History | New | 14,767 | 149 | 0.01% | — | 148 | +14,767 | New | Q2 2026 | Aug 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 13,700 | 138 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 13,360 | 134 | 0.02% | 0.02% | 150 | -702 | -4.99% | Q2 2026 | Jul 10, 2026 |
| STG SECURITIES, LLC | History | New | 13,200 | 133 | 0.01% | — | 151 | +13,200 | New | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 13,052 | 131 | 0.0% | 0.0% | 152 | +1,151 | 9.67% | Q2 2026 | Jul 23, 2026 |
| Ballentine Partners, LLC | History | Reduced | 12,765 | 128 | 0.0% | 0.0% | 153 | -167 | -1.29% | Q2 2026 | Jul 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,983 | 121 | 0.0% | 0.0% | 154 | +879 | 7.92% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 11,827 | 119 | 0.0% | 0.0% | 155 | -1,540 | -11.52% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 11,574 | 116 | 0.0% | 0.0% | 157 | -2,603 | -18.36% | Q2 2026 | Jul 24, 2026 |
| First Affirmative Financial Network | History | No change | 10,886 | 116 | 0.05% | 0.05% | 156 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Elequin Capital, LP | History | Added to | 11,366 | 114 | 0.0% | 0.0% | 158 | +9,548 | 525.19% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 10,756 | 108 | 0.0% | 0.0% | 159 | -293 | -2.65% | Q2 2026 | Jul 28, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 10,600 | 107 | 0.0% | 0.01% | 161 | -2,400 | -18.46% | Q2 2026 | Jul 24, 2026 |
| Rathbones Group PLC | History | No change | 10,575 | 107 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HSBC HOLDINGS PLC | History | No change | 10,184 | 102 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 10,043 | 101 | 0.0% | 0.0% | 163 | +9 | 0.09% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 7,150 | 72 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| State of Wyoming | History | Reduced | 4,657 | 47 | 0.0% | 0.01% | 165 | -1,289 | -21.68% | Q2 2026 | Aug 06, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 3,500 | 35 | 0.01% | 0.02% | 166 | -500 | -12.5% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,500 | 35 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,286 | 33 | 0.0% | 0.0% | 168 | -5,081 | -60.73% | Q2 2026 | Aug 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,500 | 25 | 0.0% | 0.0% | 169 | -15,500 | -86.11% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 2,000 | 20 | 0.0% | — | 171 | +2,000 | New | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,000 | 20 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 1,925 | 19 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,703 | 17 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,334 | 14 | 0.0% | 0.0% | 174 | -2,257 | -62.85% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,180 | 11 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | New | 1,000 | 10 | 0.0% | — | 178 | +1,000 | New | Q2 2026 | Jul 24, 2026 |
| Asset Dedication, LLC | History | No change | 1,043 | 10 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,070 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Premier Financial Group | History | New | 750 | 7 | 0.0% | — | 179 | +750 | New | Q2 2026 | Sep 18, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 523 | 5 | 0.0% | 0.0% | 181 | -100 | -16.05% | Q2 2026 | Jul 17, 2026 |
| Blue Trust, Inc. | History | No change | 514 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Continuum Advisory, LLC | History | New | 400 | 4 | 0.0% | — | 186 | +400 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Reduced | 460 | 4 | 0.0% | 0.0% | 184 | -101 | -18.0% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 475 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PROFFITT & GOODSON INC | History | No change | 450 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | No change | 488 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 312 | 3 | 0.0% | 0.0% | 187 | -42 | -11.86% | Q2 2026 | Aug 05, 2026 |
| Optiver Holding B.V. | History | New | 178 | 1 | 0.0% | — | 189 | +178 | New | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 125 | 1 | 0.0% | — | 190 | +125 | New | Q2 2026 | Aug 14, 2026 |
| Decker Retirement Planning Inc. | History | No change | 165 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -208,461 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -121,876 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -121,322 | -100.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.29% | — | -52,832 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,112 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Themes Management Co LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -52,048 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,200 | -100.0% | Q2 2026 | Jul 27, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -44,274 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,068 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,024 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.04% | — | -31,000 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,345 | -100.0% | Q2 2026 | Aug 14, 2026 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -24,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,649 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,951 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,956 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -13,456 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,174 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,958 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,839 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,089 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,489 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 8,568 | 0 | — | 0.0% | — | +2,166 | 33.83% | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,351 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -1,282 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAGCO, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VSM Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Morton Brown Family Wealth, LLC | History | Added to | 28 | 0 | — | — | — | +15 | 115.38% | Q2 2026 | Jul 21, 2026 |
| Fort Vancouver Investment Management, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |