Vizsla Silver Corp. - VZLA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 20,049,924 | 66,164 | 0.14% | 0.18% | 1 | +6,347,949 | 46.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 19,222,125 | 63,433 | 0.01% | 0.02% | 2 | +255,298 | 1.35% | Q1 2026 | May 05, 2026 |
| SPROTT INC. | History | Reduced | 17,068,053 | 56,474 | 1.64% | 3.83% | 3 | -3,644,759 | -17.6% | Q1 2026 | May 08, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 13,973,502 | 46,159 | 0.25% | 0.44% | 4 | +3,960,068 | 39.55% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,177,740 | 43,645 | 0.01% | 0.02% | 5 | -133,260 | -1.0% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,535,938 | 41,410 | 0.06% | 0.11% | 6 | -466,220 | -3.59% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 10,130,781 | 33,431 | 0.03% | 0.06% | 7 | -2,733,414 | -21.25% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 9,492,836 | 31,459 | 0.0% | — | 8 | +9,492,836 | New | Q1 2026 | May 15, 2026 |
| Fourth Sail Capital LP | History | Added to | 7,579,112 | 25,011 | 4.11% | 5.41% | 9 | +1,412,500 | 22.91% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 7,512,995 | 24,792 | 0.02% | 0.01% | 10 | +6,109,907 | 435.46% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,745,851 | 22,261 | 0.1% | 0.18% | 11 | +1,012,760 | 17.67% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,478,904 | 21,380 | 0.0% | 0.0% | 12 | -947,669 | -12.76% | Q1 2026 | May 15, 2026 |
| Ninepoint Partners LP | History | No change | 3,410,000 | 18,652 | 2.06% | 2.06% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 4,755,258 | 15,692 | 0.0% | 0.01% | 14 | +1,005,258 | 26.81% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,204,844 | 13,875 | 0.0% | 0.0% | 15 | +995,308 | 31.01% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,890,559 | 12,839 | 0.0% | 0.0% | 16 | +1,078,721 | 38.36% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,236,685 | 10,728 | 0.0% | 0.01% | 17 | +216,174 | 7.16% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,940,026 | 9,743 | 0.0% | — | 18 | +2,940,026 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,732,803 | 9,018 | 0.0% | 0.0% | 19 | +1,674,886 | 158.32% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | New | 2,542,937 | 8,657 | 2.64% | — | 20 | +2,542,937 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,574,726 | 8,496 | 0.0% | 0.0% | 21 | +1,092,658 | 73.73% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,478,995 | 8,180 | 0.0% | 0.0% | 22 | +1,312,013 | 112.43% | Q1 2026 | May 15, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 2,419,862 | 7,985 | 0.22% | 0.2% | 23 | +574,000 | 31.1% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 2,393,400 | 7,898 | 0.05% | 0.11% | 24 | -598,200 | -20.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 2,300,000 | 7,463 | 0.07% | — | 25 | +2,300,000 | New | Q1 2026 | May 15, 2026 |
| Equinox Partners Investment Management LLC | History | Reduced | 2,250,800 | 7,456 | 3.04% | 10.0% | 26 | -1,243,900 | -35.59% | Q1 2026 | Apr 24, 2026 |
| Trek Financial, LLC | History | Added to | 2,185,543 | 7,212 | 0.38% | 0.46% | 27 | +742,467 | 51.45% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 2,010,085 | 6,640 | 0.0% | 0.0% | 28 | +215,998 | 12.04% | Q1 2026 | May 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 2,000,000 | 6,611 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Extract Advisors LLC | History | Added to | 1,875,000 | 6,187 | 2.16% | 1.1% | 30 | +1,099,570 | 141.8% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,800,228 | 5,940 | 0.01% | — | 31 | +1,800,228 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,648,912 | 5,441 | 0.0% | 0.0% | 32 | +123,166 | 8.07% | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 1,504,010 | 4,963 | 4.31% | 6.79% | 33 | -150,000 | -9.07% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,492,460 | 4,933 | 0.0% | 0.01% | 34 | +348,686 | 30.49% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,159,110 | 3,825 | 0.0% | 0.0% | 35 | -236,148 | -16.93% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,140,869 | 3,768 | 0.0% | 0.0% | 36 | +72,962 | 6.83% | Q1 2026 | May 11, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,053,591 | 3,492 | 0.01% | 0.0% | 37 | +953,429 | 951.89% | Q1 2026 | May 15, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 1,050,000 | 3,482 | 0.41% | 0.62% | 38 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 1,050,567 | 3,466 | 0.99% | 1.48% | 39 | -93,285 | -8.16% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,035,711 | 3,432 | 0.0% | — | 40 | +1,035,711 | New | Q1 2026 | May 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,037,200 | 3,422 | 0.03% | 0.04% | 41 | +100,100 | 10.68% | Q1 2026 | May 04, 2026 |
| NewGen Asset Management Ltd | History | Reduced | 893,700 | 2,949 | 1.14% | 3.04% | 42 | -6,300 | -0.7% | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Added to | 835,019 | 2,755 | 0.01% | 0.0% | 43 | +681,873 | 445.24% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 704,046 | 2,323 | 0.0% | 0.0% | 44 | +563,608 | 401.32% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | No change | 686,300 | 2,271 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 683,350 | 2,257 | 0.0% | — | 46 | +683,350 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 605,511 | 1,998 | 0.0% | 0.0% | 47 | +212,457 | 54.05% | Q1 2026 | May 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 604,532 | 1,994 | 0.29% | 0.38% | 48 | +244,532 | 67.93% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 302,308 | 1,656 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ruffer LLP | History | New | 499,777 | 1,655 | 0.07% | — | 50 | +499,777 | New | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | New | 413,595 | 1,364 | 0.01% | — | 51 | +413,595 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 228,300 | 1,248 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 373,554 | 1,237 | 0.0% | 0.02% | 53 | -2,975,208 | -88.85% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 354,250 | 1,169 | 0.01% | 0.01% | 54 | +134,250 | 61.02% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 335,773 | 1,108 | 0.0% | 0.0% | 55 | +234,173 | 230.49% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 332,620 | 1,098 | 0.0% | 0.0% | 56 | +14,034 | 4.41% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 340,349 | 1,065 | 0.0% | — | 57 | +340,207 | 239582.39% | Q1 2026 | May 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 298,742 | 990 | 0.01% | 0.01% | 58 | +115,103 | 62.68% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 290,978 | 961 | 0.0% | 0.0% | 59 | +15,726 | 5.71% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | No change | 263,339 | 869 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 249,016 | 843 | 0.0% | 0.0% | 61 | +5,466 | 2.24% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 248,062 | 822 | 0.0% | — | 62 | +248,062 | New | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 244,028 | 806 | 0.0% | 0.0% | 63 | +107,554 | 78.81% | Q1 2026 | Apr 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 238,800 | 791 | 0.0% | — | 64 | +238,800 | New | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 216,013 | 715 | 0.0% | 0.0% | 65 | +11,134 | 5.43% | Q1 2026 | May 14, 2026 |
| LGT Fund Management Co Ltd. | History | Reduced | 200,000 | 662 | 0.03% | 0.18% | 66 | -200,000 | -50.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 149,709 | 494 | 0.0% | 0.0% | 67 | -364,082 | -70.86% | Q1 2026 | May 14, 2026 |
| Chicago Partners Investment Group LLC | History | New | 135,000 | 467 | 0.01% | — | 68 | +135,000 | New | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 130,479 | 431 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 128,802 | 425 | 0.0% | — | 70 | +128,802 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 127,355 | 420 | 0.0% | 0.0% | 71 | +25,155 | 24.61% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 126,337 | 416 | 0.01% | 0.01% | 72 | +64,689 | 104.93% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 119,206 | 393 | 0.01% | — | 73 | +119,206 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 112,140 | 370 | 0.0% | — | 74 | +112,140 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 109,765 | 363 | 0.0% | 0.0% | 75 | +64,441 | 142.18% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 93,714 | 310 | 0.0% | — | 76 | +93,714 | New | Q1 2026 | Apr 28, 2026 |
| Erste Asset Management GmbH | History | Added to | 99,200 | 309 | 0.0% | 0.0% | 77 | +33,200 | 50.3% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 92,817 | 306 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Auxano Advisors, LLC | History | Reduced | 90,000 | 297 | 0.06% | 0.12% | 79 | -25,000 | -21.74% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 89,402 | 295 | 0.0% | 0.0% | 80 | -146,058 | -62.03% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 88,453 | 293 | 0.0% | — | 81 | +88,453 | New | Q1 2026 | May 08, 2026 |
| Oxbow Advisors, LLC | History | No change | 86,120 | 284 | 0.02% | 0.04% | 82 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AXQ CAPITAL, LP | History | New | 84,568 | 279 | 0.04% | — | 83 | +84,568 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 83,872 | 276 | 0.0% | — | 84 | +83,872 | New | Q1 2026 | May 15, 2026 |
| Themes Management Co LLC | History | Added to | 82,291 | 272 | 0.17% | 0.19% | 85 | +36,391 | 79.28% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 80,584 | 264 | 0.0% | — | 86 | +80,584 | New | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | New | 78,717 | 259 | 0.0% | — | 87 | +78,717 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 47,200 | 258 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 77,956 | 257 | 0.05% | 0.05% | 89 | +40,902 | 110.38% | Q1 2026 | May 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 70,692 | 233 | 0.0% | 0.0% | 90 | +12,226 | 20.91% | Q1 2026 | Apr 22, 2026 |
| Corundum Trust Company, INC | History | No change | 70,250 | 231 | 0.53% | 0.87% | 91 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SG Americas Securities, LLC | History | New | 105,437 | 214 | 0.0% | — | 92 | +105,437 | New | Q1 2026 | Apr 16, 2026 |
| Belpointe Asset Management LLC | History | New | 63,327 | 208 | 0.01% | — | 93 | +63,327 | New | Q1 2026 | Apr 28, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 60,887 | 201 | 0.12% | 0.2% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 60,006 | 198 | 0.0% | — | 95 | +60,006 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 56,661 | 186 | 0.0% | 0.0% | 96 | -87,139 | -60.6% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 56,102 | 185 | 0.0% | 0.0% | 97 | +41,548 | 285.47% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | New | 49,145 | 182 | 0.01% | — | 98 | +49,145 | New | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | New | 53,260 | 176 | 0.0% | — | 99 | +53,260 | New | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 49,800 | 164 | 0.0% | 0.0% | 100 | +7,400 | 17.45% | Q1 2026 | May 15, 2026 |
| Harvest Investment Services, LLC | History | Added to | 44,588 | 147 | 0.03% | 0.04% | 101 | +9,138 | 25.78% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 36,650 | 120 | 0.0% | 0.0% | 102 | +1,050 | 2.95% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | New | 35,100 | 115 | 0.0% | — | 103 | +35,100 | New | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 33,069 | 109 | 0.01% | — | 104 | +33,069 | New | Q1 2026 | May 08, 2026 |
| Cardinal Point Capital Management ULC | History | New | 33,000 | 109 | 0.01% | — | 105 | +33,000 | New | Q1 2026 | Apr 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 32,980 | 108 | 0.0% | 0.0% | 107 | -81,840 | -71.28% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 34,302 | 108 | 0.0% | 0.0% | 106 | +2,025 | 6.27% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 32,027 | 105 | 0.0% | 0.0% | 109 | -20,529 | -39.06% | Q1 2026 | May 13, 2026 |
| Rathbones Group PLC | History | Added to | 32,100 | 105 | 0.0% | 0.0% | 108 | +13,800 | 75.41% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 31,353 | 103 | 0.0% | — | 110 | +31,353 | New | Q1 2026 | May 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 30,000 | 99 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DnB Asset Management AS | History | No change | 30,000 | 99 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OneAscent Financial Services LLC | History | No change | 30,000 | 99 | 0.01% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 28,000 | 92 | 0.01% | 0.43% | 114 | -492,768 | -94.62% | Q1 2026 | Apr 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 26,624 | 87 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | New | 24,293 | 80 | 0.0% | — | 116 | +24,293 | New | Q1 2026 | Apr 30, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 23,870 | 79 | 0.0% | 0.0% | 117 | -15,880 | -39.95% | Q1 2026 | May 13, 2026 |
| Euro Pacific Asset Management, LLC | History | New | 23,885 | 72 | 0.01% | — | 120 | +23,885 | New | Q1 2026 | May 06, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 21,905 | 72 | 0.0% | — | 119 | +21,905 | New | Q1 2026 | May 12, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 22,000 | 72 | 0.01% | 0.01% | 118 | +11,500 | 109.52% | Q1 2026 | Apr 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | History | New | 20,000 | 66 | 0.0% | — | 122 | +20,000 | New | Q1 2026 | Apr 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 20,100 | 66 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 19,119 | 63 | 0.0% | — | 123 | +19,119 | New | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 18,278 | 60 | 0.0% | 0.0% | 124 | +3,597 | 24.5% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 17,079 | 56 | 0.0% | 0.0% | 125 | -4,928 | -22.39% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 16,774 | 55 | 0.0% | — | 126 | +16,774 | New | Q1 2026 | Apr 27, 2026 |
| Scientech Research LLC | History | Reduced | 16,595 | 54 | 0.05% | 0.11% | 127 | -14,687 | -46.95% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,594 | 51 | 0.0% | 0.0% | 128 | +6,780 | 76.92% | Q1 2026 | May 15, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 14,000 | 46 | 0.01% | — | 129 | +14,000 | New | Q1 2026 | May 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,802 | 45 | 0.0% | 0.0% | 130 | -6,417 | -31.74% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | New | 13,387 | 44 | 0.0% | — | 131 | +13,387 | New | Q1 2026 | May 15, 2026 |
| SIH Partners, LLLP | History | New | 11,415 | 37 | 0.0% | — | 132 | +11,415 | New | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Added to | 11,156 | 36 | 0.0% | 0.0% | 133 | +246 | 2.25% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,223 | 33 | 0.0% | 0.0% | 134 | -3,091 | -23.22% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | No change | 10,000 | 33 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Reduced | 9,668 | 31 | 0.0% | 0.0% | 136 | -33,266 | -77.48% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,680 | 31 | 0.0% | 0.0% | 137 | -6,020 | -38.34% | Q1 2026 | May 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 7,588 | 25 | 0.01% | — | 138 | +7,588 | New | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,907 | 19 | 0.0% | 0.03% | 139 | -135,365 | -95.82% | Q1 2026 | May 13, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 12,515 | 19 | 0.0% | — | 140 | +12,515 | New | Q1 2026 | May 08, 2026 |
| Parvin Asset Management, LLC | History | Added to | 5,150 | 16 | 0.01% | 0.01% | 141 | +2,800 | 119.15% | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 3,392 | 11 | 0.0% | 0.0% | 142 | +2,392 | 239.2% | Q1 2026 | Apr 21, 2026 |
| Arax Advisory Partners | History | Added to | 3,200 | 10 | 0.0% | 0.0% | 143 | +700 | 28.0% | Q1 2026 | May 13, 2026 |
| Elequin Capital, LP | History | Added to | 2,518 | 8 | 0.0% | 0.0% | 144 | +1,827 | 264.4% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,100 | 6 | 0.0% | 0.0% | 147 | -26,250 | -92.59% | Q1 2026 | May 12, 2026 |
| TSFG, LLC | History | No change | 1,770 | 6 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 1,250 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,700 | 5 | 0.0% | — | 148 | +1,700 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,273 | 4 | 0.0% | — | 149 | +1,273 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,179 | 3 | 0.0% | — | 151 | +1,178 | 117800.0% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,000 | 3 | 0.0% | 0.0% | 150 | -1,000 | -50.0% | Q1 2026 | May 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,000 | 3 | 0.0% | — | 152 | +1,000 | New | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | New | 675 | 2 | 0.0% | — | 153 | +675 | New | Q1 2026 | Apr 28, 2026 |
| Hickory Point Bank & Trust | History | New | 400 | 1 | 0.0% | — | 157 | +400 | New | Q1 2026 | Apr 03, 2026 |
| Wilkerson Advisory Group LLC | History | New | 305 | 1 | 0.0% | — | 158 | +305 | New | Q1 2026 | May 08, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 450 | 1 | 0.0% | 0.0% | 155 | +50 | 12.5% | Q1 2026 | Apr 17, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 600 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 520 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 1.17% | — | -6,343,121 | -100.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,996,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q1 2026 | May 05, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -979,063 | -100.0% | Q1 2026 | May 18, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -692,100 | -100.0% | Q1 2026 | May 15, 2026 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 0.75% | — | -551,440 | -100.0% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -448,733 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -433,723 | -100.0% | Q1 2026 | May 14, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.26% | — | -361,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Privium Fund Management B.V. | History | Closed out | 0 | 0 | — | 0.21% | — | -204,654 | -100.0% | Q1 2026 | May 05, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -149,202 | -100.0% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,899 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,285 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,868 | -100.0% | Q1 2026 | May 06, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -83,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -69,352 | -100.0% | Q1 2026 | May 15, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -68,650 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.01% | — | -38,201 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,489 | -100.0% | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.5% | — | -34,489 | -100.0% | Q1 2026 | May 13, 2026 |
| New Harbor Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,376 | -100.0% | Q1 2026 | May 05, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,514 | -100.0% | Q1 2026 | May 05, 2026 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -16,500 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Accredited Investors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,600 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -15,540 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,270 | -100.0% | Q1 2026 | May 11, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,125 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,076 | -100.0% | Q1 2026 | Apr 08, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,310 | -100.0% | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,506 | -100.0% | Q1 2026 | May 15, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,157 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -170 | -100.0% | Q1 2026 | May 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | Apr 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Stone House Investment Management, LLC | History | No change | 270 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |