VERMILION ENERGY INC. - VET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 5,870,244 | 80,891 | 0.0% | 0.0% | 1 | +1,841,811 | 45.72% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,232,096 | 72,098 | 0.02% | 0.02% | 2 | -2,965,410 | -36.17% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,072,999 | 69,819 | 0.03% | 0.02% | 3 | -369,279 | -6.79% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,870,457 | 67,114 | 0.01% | 0.01% | 4 | +1,487,870 | 43.99% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,389,986 | 60,494 | 0.0% | — | 5 | +4,389,986 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,368,356 | 60,189 | 0.07% | 0.03% | 6 | +1,194,095 | 37.62% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,081,222 | 56,241 | 0.03% | 0.02% | 7 | +154,556 | 3.94% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 6,731,403 | 56,005 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 3,213,391 | 44,280 | 0.01% | 0.01% | 9 | -2,379,499 | -42.55% | Q1 2026 | May 05, 2026 |
| LM Asset Management Inc. | History | Reduced | 3,157,600 | 43,425 | 22.58% | 24.87% | 10 | -615,000 | -16.3% | Q1 2026 | May 11, 2026 |
| AEGIS FINANCIAL CORP | History | Added to | 2,560,428 | 35,175 | 6.06% | 2.62% | 11 | +1,239,936 | 93.9% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 2,359,218 | 32,510 | 0.4% | 0.04% | 12 | +2,040,769 | 640.85% | Q1 2026 | Apr 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 2,259,794 | 31,143 | 0.02% | — | 13 | +2,259,794 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,724,234 | 23,753 | 0.01% | 0.0% | 14 | +661,083 | 62.18% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,706,052 | 23,504 | 0.04% | 0.03% | 15 | -560,353 | -24.72% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,664,171 | 22,866 | 0.02% | 0.01% | 16 | -137,285 | -7.62% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,586,008 | 21,860 | 0.01% | 0.0% | 17 | +836,327 | 111.56% | Q1 2026 | May 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 1,513,981 | 20,867 | 0.03% | 0.0% | 18 | +1,495,008 | 7879.66% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,466,800 | 20,207 | 0.58% | 0.26% | 19 | +377,700 | 34.68% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,411,069 | 19,444 | 0.0% | 0.0% | 20 | -338,414 | -19.34% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,351,356 | 18,625 | 0.04% | 0.02% | 21 | +499,221 | 58.58% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,344,703 | 18,530 | 0.0% | — | 22 | +1,344,703 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,296,543 | 17,866 | 0.01% | 0.02% | 23 | -72,684 | -5.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,107,156 | 15,068 | 0.0% | 0.0% | 24 | +507,485 | 84.63% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,092,416 | 15,005 | 0.01% | 0.0% | 25 | +602,561 | 123.01% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,044,953 | 14,399 | 0.0% | 0.0% | 26 | +336,557 | 47.51% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,008,072 | 13,847 | 0.0% | 0.0% | 27 | +64,172 | 6.8% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Reduced | 963,324 | 13,274 | 0.27% | 0.59% | 28 | -2,946,305 | -75.36% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 947,444 | 13,055 | 0.01% | 0.0% | 29 | +253,681 | 36.57% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 943,454 | 13,000 | 0.01% | — | 30 | +943,454 | New | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 782,780 | 10,787 | 0.11% | 0.07% | 31 | -93,200 | -10.64% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 705,378 | 9,720 | 0.0% | 0.0% | 32 | -791,350 | -52.87% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 681,440 | 9,390 | 0.04% | 0.02% | 33 | -14,020 | -2.02% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 652,885 | 8,996 | 0.0% | 0.0% | 34 | +151,610 | 30.24% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 620,348 | 8,548 | 0.01% | 0.01% | 35 | +191,780 | 44.75% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 606,114 | 8,325 | 0.04% | 0.03% | 36 | +203,799 | 50.66% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 570,804 | 7,865 | 0.06% | 0.03% | 37 | +231,812 | 68.38% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 341,235 | 5,969 | 0.0% | 0.0% | 38 | +233,578 | 216.96% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 697,176 | 5,814 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 373,500 | 5,146 | 0.01% | — | 40 | +373,500 | New | Q1 2026 | May 13, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | New | 370,000 | 5,098 | 1.49% | — | 41 | +370,000 | New | Q1 2026 | May 15, 2026 |
| Drum Hill Capital, LLC | History | Added to | 369,711 | 5,094 | 4.68% | 2.27% | 42 | +108,128 | 41.34% | Q1 2026 | Apr 20, 2026 |
| Voleon Capital Management LP | History | Added to | 367,964 | 5,070 | 0.11% | 0.05% | 43 | +94,119 | 34.37% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 364,900 | 5,028 | 0.0% | 0.0% | 44 | -575,783 | -61.21% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 352,777 | 4,862 | 0.01% | 0.0% | 45 | +13,133 | 3.87% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 334,754 | 4,613 | 0.02% | 0.01% | 46 | -28,246 | -7.78% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 304,567 | 4,190 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Added to | 297,492 | 4,099 | 0.17% | 0.06% | 48 | +69,506 | 30.49% | Q1 2026 | May 13, 2026 |
| Spark Investment Management LLC | History | Added to | 285,000 | 3,926 | 9.44% | 5.74% | 49 | +8,000 | 2.89% | Q1 2026 | May 11, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 266,738 | 3,675 | 2.11% | 1.08% | 50 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 254,697 | 3,497 | 0.01% | 0.01% | 51 | +385 | 0.15% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Reduced | 244,433 | 3,368 | 0.34% | 0.3% | 52 | -50,088 | -17.01% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 222,394 | 3,051 | 0.0% | 0.0% | 53 | -2,245 | -1.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 215,384 | 2,969 | 0.0% | 0.0% | 54 | +69,523 | 47.66% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 206,800 | 2,832 | 0.0% | 0.0% | 55 | +190,400 | 1160.98% | Q1 2026 | May 13, 2026 |
| Penbrook Management LLC | History | No change | 197,825 | 2,717 | 2.06% | 1.14% | 56 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Legal & General Group Plc | History | Added to | 178,375 | 2,450 | 0.0% | 0.0% | 57 | +11,415 | 6.84% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 166,712 | 2,290 | 0.0% | 0.0% | 58 | +2,396 | 1.46% | Q1 2026 | May 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 165,865 | 2,285 | 0.03% | 0.02% | 59 | +17 | 0.01% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 163,882 | 2,258 | 0.01% | 0.0% | 60 | -20,601 | -11.17% | Q1 2026 | Apr 22, 2026 |
| CIBC Asset Management Inc | History | Added to | 149,035 | 2,047 | 0.01% | 0.0% | 61 | +4,711 | 3.26% | Q1 2026 | May 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 146,928 | 1,999 | 0.0% | 0.0% | 62 | -94,000 | -39.02% | Q1 2026 | May 12, 2026 |
| FLAX POND CAPITAL, LLC | History | Reduced | 137,700 | 1,897 | 1.53% | 1.79% | 63 | -151,000 | -52.3% | Q1 2026 | May 19, 2026 |
| Quadrature Capital Ltd | History | Reduced | 134,200 | 1,843 | 0.02% | 0.04% | 64 | -342,678 | -71.86% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Added to | 132,950 | 1,832 | 0.11% | 0.04% | 65 | +58,464 | 78.49% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 132,600 | 1,827 | 0.07% | 0.02% | 66 | +68,700 | 107.51% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 132,861 | 1,825 | 0.13% | 0.07% | 67 | +1,660 | 1.27% | Q1 2026 | May 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 132,386 | 1,824 | 0.0% | 0.0% | 68 | +95,535 | 259.25% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 130,613 | 1,800 | 0.01% | 0.0% | 69 | +48,788 | 59.62% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 130,122 | 1,793 | 0.0% | 0.0% | 70 | +20,822 | 19.05% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 117,728 | 1,622 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 111,568 | 1,532 | 0.0% | 0.0% | 72 | -9,775 | -8.06% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 107,644 | 1,483 | 0.0% | — | 73 | +107,644 | New | Q1 2026 | May 08, 2026 |
| ARGA Investment Management, LP | History | No change | 105,369 | 1,451 | 0.05% | 0.02% | 74 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Added to | 105,131 | 1,448 | 0.0% | 0.0% | 75 | +11,437 | 12.21% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 103,432 | 1,425 | 0.0% | — | 76 | +103,432 | New | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 100,017 | 1,378 | 0.0% | 0.0% | 77 | +7,087 | 7.63% | Q1 2026 | Apr 27, 2026 |
| Tactive Advisors, LLC | History | Reduced | 98,989 | 1,364 | 0.38% | 0.26% | 78 | -5,554 | -5.31% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 95,897 | 1,321 | 0.0% | 0.0% | 79 | +13,467 | 16.34% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 93,861 | 1,289 | 0.0% | 0.0% | 80 | -33,701 | -26.42% | Q1 2026 | May 15, 2026 |
| ALBERT D MASON INC | History | Added to | 81,755 | 1,126 | 0.73% | 0.45% | 81 | +98 | 0.12% | Q1 2026 | Apr 15, 2026 |
| Walleye Trading LLC | History | Added to | 79,700 | 1,098 | 0.0% | 0.0% | 82 | +61,700 | 342.78% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 76,820 | 1,055 | 0.0% | 0.0% | 83 | +20,694 | 36.87% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 75,083 | 1,034 | 0.01% | 0.01% | 84 | +4,251 | 6.0% | Q1 2026 | May 14, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 73,142 | 1,004 | 0.19% | 0.14% | 85 | -8,545 | -10.46% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 71,099 | 979 | 0.04% | 0.02% | 86 | -3,244 | -4.36% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 71,210 | 971 | 0.0% | 0.0% | 87 | -72,067 | -50.3% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 65,188 | 895 | 0.09% | 0.09% | 88 | -57,187 | -46.73% | Q1 2026 | May 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 62,748 | 865 | 0.0% | 0.0% | 89 | -3,999 | -5.99% | Q1 2026 | Apr 16, 2026 |
| Point72 Asset Management, L.P. | History | New | 60,082 | 837 | 0.0% | — | 90 | +60,082 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 55,210 | 760 | 0.01% | 0.0% | 91 | +23,077 | 71.82% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 54,634 | 750 | 0.01% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vident Advisory, LLC | History | Added to | 53,119 | 731 | 0.01% | 0.0% | 93 | +9,301 | 21.23% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 51,671 | 710 | 0.0% | 0.0% | 94 | -11,308 | -17.96% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 50,659 | 698 | 0.13% | — | 95 | +50,653 | 844216.67% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Reduced | 49,072 | 676 | 0.01% | 0.01% | 96 | -4,592 | -8.56% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 47,302 | 605 | 0.0% | 0.0% | 97 | +3,826 | 8.8% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 42,568 | 585 | 0.0% | 0.0% | 98 | -7,937 | -15.72% | Q1 2026 | May 08, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 42,285 | 582 | 0.09% | — | 99 | +42,285 | New | Q1 2026 | Apr 27, 2026 |
| DRW Securities, LLC | History | New | 29,784 | 570 | 0.01% | — | 100 | +29,784 | New | Q1 2026 | May 13, 2026 |
| Compound Planning, Inc. | History | New | 41,231 | 568 | 0.02% | — | 101 | +41,231 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 40,973 | 564 | 0.0% | — | 102 | +40,973 | New | Q1 2026 | Apr 28, 2026 |
| Savant Capital, LLC | History | Added to | 38,668 | 532 | 0.0% | 0.0% | 103 | +3,433 | 9.74% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 34,951 | 481 | 0.0% | — | 104 | +34,951 | New | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Added to | 34,595 | 476 | 0.0% | 0.0% | 105 | +10,520 | 43.7% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 33,422 | 460 | 0.0% | 0.0% | 106 | +31,181 | 1391.39% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 33,304 | 457 | 0.0% | 0.0% | 107 | +7,095 | 27.07% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | New | 33,093 | 456 | 0.02% | — | 108 | +33,093 | New | Q1 2026 | May 14, 2026 |
| Hilltop National Bank | History | Added to | 32,730 | 451 | 0.11% | 0.06% | 109 | +1,000 | 3.15% | Q1 2026 | Apr 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 31,492 | 433 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 28,561 | 393 | 0.01% | 0.0% | 111 | +9,030 | 46.23% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 27,788 | 381 | 0.0% | 0.0% | 112 | +4,200 | 17.81% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | Added to | 25,139 | 346 | 0.01% | 0.01% | 113 | +179 | 0.72% | Q1 2026 | Apr 29, 2026 |
| Timelo Investment Management Inc. | History | No change | 25,000 | 344 | 0.27% | 0.07% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 24,777 | 340 | 0.0% | 0.0% | 115 | -11,709 | -32.09% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 23,455 | 322 | 0.0% | 0.0% | 116 | -7,937 | -25.28% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 22,342 | 305 | 0.0% | 0.0% | 117 | -7,632 | -25.46% | Q1 2026 | May 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 21,718 | 299 | 0.0% | 0.0% | 118 | +2,900 | 15.41% | Q1 2026 | May 15, 2026 |
| Net Worth Advisory Group | History | Reduced | 19,726 | 271 | 0.06% | 0.03% | 119 | -923 | -4.47% | Q1 2026 | May 05, 2026 |
| TWINBEECH CAPITAL LP | History | New | 19,550 | 269 | 0.03% | — | 120 | +19,550 | New | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Added to | 18,647 | 256 | 0.02% | 0.01% | 121 | +222 | 1.2% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 18,288 | 252 | 0.0% | 0.0% | 122 | +7,289 | 66.27% | Q1 2026 | May 06, 2026 |
| WEXFORD CAPITAL LP | History | New | 16,835 | 231 | 0.03% | — | 123 | +16,835 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Reduced | 15,549 | 214 | 0.0% | 0.0% | 124 | -67,638 | -81.31% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 13,659 | 188 | 0.02% | — | 125 | +13,659 | New | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | New | 13,450 | 185 | 0.02% | — | 126 | +13,450 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 13,424 | 184 | 0.0% | — | 127 | +13,424 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,163 | 181 | 0.0% | 0.0% | 128 | +1,317 | 11.12% | Q1 2026 | May 15, 2026 |
| Rehmann Capital Advisory Group | History | New | 13,000 | 179 | 0.01% | — | 129 | +13,000 | New | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 12,436 | 171 | 0.0% | 0.0% | 130 | -8,598 | -40.88% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 12,158 | 167 | 0.0% | — | 131 | +12,158 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,190 | 154 | 0.0% | — | 132 | +11,190 | New | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,523 | 145 | 0.0% | 0.0% | 133 | +1,002 | 10.52% | Q1 2026 | May 15, 2026 |
| Amundi | History | New | 10,410 | 143 | 0.0% | — | 134 | +10,410 | New | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 10,000 | 137 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,851 | 132 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 5,565 | 76 | 0.0% | 0.0% | 137 | +4,951 | 806.35% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,397 | 33 | 0.0% | 0.0% | 138 | +1,714 | 250.95% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,975 | 27 | 0.0% | 0.0% | 139 | -55 | -2.71% | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,160 | 15 | 0.0% | — | 141 | +1,160 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,099 | 15 | 0.0% | 0.0% | 140 | +199 | 22.11% | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,000 | 13 | 0.01% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Gold Investment Management Ltd. | History | No change | 800 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 662 | 9 | 0.0% | — | 144 | +558 | 536.54% | Q1 2026 | May 08, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Reduced | 481 | 6 | 0.0% | 0.0% | 148 | -208 | -30.19% | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | No change | 450 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 458 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pacifica Partners Inc. | History | No change | 444 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| WealthCollab, LLC | History | No change | 376 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 291 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | New | 200 | 2 | 0.0% | — | 153 | +200 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 200 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 205 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 107 | 1 | 0.0% | — | 154 | +49 | 84.48% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,174 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -137,500 | -100.0% | Q1 2026 | May 14, 2026 |
| Vigil Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -130,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -98,700 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,102 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -76,692 | -100.0% | Q1 2026 | May 15, 2026 |
| Cumberland Partners Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -67,313 | -100.0% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,839 | -100.0% | Q1 2026 | May 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -44,545 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,456 | -100.0% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,399 | -100.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,582 | -100.0% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,723 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,520 | -100.0% | Q1 2026 | May 15, 2026 |
| Intesa Sanpaolo Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -13,800 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,238 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,185 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -8,929 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,717 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,475 | -100.0% | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 36 | 0 | — | 0.0% | — | -491 | -93.17% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 38 | 0 | — | 0.0% | — | -201 | -84.1% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 17 | 0 | — | — | — | +11 | 183.33% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 07, 2026 |
| Stone House Investment Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Kilter Group LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |