MAG SILVER CORP - 55903Q104
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | History | Added to | 7,799,692 | 165,808 | 0.33% | 0.25% | 1 | +8,442 | 0.11% | Q2 2025 | Aug 06, 2025 |
| VAN ECK ASSOCIATES CORP | History | New | 7,514,925 | 158,947 | 0.18% | — | 2 | +7,514,925 | New | Q2 2025 | Aug 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 4,308,334 | 91,035 | 3.26% | — | 3 | +4,308,334 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,180,673 | 67,207 | 0.01% | 0.0% | 4 | +2,375,475 | 295.02% | Q2 2025 | Aug 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,929,391 | 62,108 | 0.12% | 0.08% | 5 | +473,671 | 19.29% | Q2 2025 | Aug 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,722,822 | 57,533 | 0.09% | — | 6 | +2,722,822 | New | Q2 2025 | Aug 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 2,545,149 | 53,778 | 2.87% | — | 7 | +2,545,149 | New | Q2 2025 | Aug 05, 2025 |
| Tidal Investments LLC | History | Reduced | 2,313,359 | 48,881 | 0.29% | 0.32% | 8 | -259,979 | -10.1% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 2,025,863 | 42,807 | 0.01% | 0.01% | 9 | +365,280 | 22.0% | Q2 2025 | Nov 21, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 1,758,202 | 37,277 | 0.31% | 0.34% | 10 | -554,369 | -23.97% | Q2 2025 | Aug 08, 2025 |
| AQR Arbitrage LLC | History | New | 1,445,955 | 30,553 | 0.7% | — | 11 | +1,445,955 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Added to | 1,355,953 | 28,651 | 0.0% | 0.0% | 12 | +1,115,993 | 465.07% | Q2 2025 | Aug 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,293,358 | 27,329 | 0.03% | 0.0% | 13 | +1,167,136 | 924.67% | Q2 2025 | Aug 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,242,535 | 26,254 | 0.01% | 0.0% | 14 | +1,217,695 | 4902.15% | Q2 2025 | Aug 14, 2025 |
| MORGAN STANLEY | History | Added to | 1,216,817 | 25,711 | 0.0% | 0.0% | 15 | +726,120 | 147.98% | Q2 2025 | Aug 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,049,503 | 22,175 | 0.0% | 0.0% | 16 | +973,800 | 1286.34% | Q2 2025 | Aug 14, 2025 |
| Woodline Partners LP | History | New | 966,000 | 20,411 | 0.11% | — | 17 | +966,000 | New | Q2 2025 | Aug 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 958,878 | 20,261 | 0.06% | — | 18 | +958,878 | New | Q2 2025 | Aug 13, 2025 |
| SPROTT INC. | History | New | 874,533 | 18,530 | 0.88% | — | 19 | +874,533 | New | Q2 2025 | Aug 11, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 755,358 | 15,960 | 0.01% | 0.01% | 20 | -72,056 | -8.71% | Q2 2025 | Aug 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 717,180 | 15,168 | 1.3% | — | 21 | +717,180 | New | Q2 2025 | Aug 07, 2025 |
| Amundi | History | Reduced | 685,000 | 14,638 | 0.01% | 0.0% | 22 | -25,000 | -3.52% | Q2 2025 | Aug 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 642,367 | 13,581 | 0.01% | — | 23 | +642,367 | New | Q2 2025 | Aug 13, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 612,942 | 12,951 | 0.0% | 0.0% | 24 | +449,462 | 274.93% | Q2 2025 | Aug 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 605,054 | 12,785 | 0.13% | — | 25 | +605,054 | New | Q2 2025 | Aug 12, 2025 |
| Alberta Investment Management Corp | History | Added to | 605,000 | 12,783 | 0.1% | 0.01% | 26 | +522,000 | 628.92% | Q2 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 582,729 | 12,313 | 0.0% | 0.0% | 27 | -163,426 | -21.9% | Q2 2025 | Aug 14, 2025 |
| TD ASSET MANAGEMENT INC | History | Reduced | 562,098 | 11,917 | 0.01% | 0.02% | 28 | -554,059 | -49.64% | Q2 2025 | Jul 28, 2025 |
| KRYGER CAPITAL Ltd | History | New | 561,004 | 11,854 | 2.19% | — | 29 | +561,004 | New | Q2 2025 | Aug 06, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 541,248 | 11,436 | 0.12% | 0.12% | 30 | -54,548 | -9.16% | Q2 2025 | Aug 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 520,160 | 11,057 | 0.01% | 0.01% | 31 | -1,635 | -0.31% | Q2 2025 | Aug 13, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 509,404 | 10,780 | 0.01% | 0.01% | 32 | -40,596 | -7.38% | Q2 2025 | Aug 14, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | New | 480,470 | 10,152 | 3.26% | — | 33 | +480,470 | New | Q2 2025 | Aug 11, 2025 |
| OPPENHEIMER & CO INC | History | Reduced | 424,990 | 8,980 | 0.12% | 0.1% | 34 | -17,222 | -3.89% | Q2 2025 | Jul 31, 2025 |
| PEAK6 LLC | History | Reduced | 408,500 | 8,631 | 0.02% | 0.02% | 35 | -223,300 | -35.34% | Q2 2025 | Mar 26, 2026 |
| Polar Asset Management Partners Inc. | History | New | 402,242 | 8,541 | 0.13% | — | 36 | +402,242 | New | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 371,112 | 7,784 | 0.01% | 0.01% | 37 | +38 | 0.01% | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 331,531 | 7,047 | 0.0% | 0.0% | 38 | -54,750 | -14.17% | Q2 2025 | Aug 05, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | New | 321,870 | 6,801 | 0.94% | — | 39 | +321,870 | New | Q2 2025 | Aug 14, 2025 |
| ABC ARBITRAGE SA | History | New | 314,486 | 6,645 | 0.76% | — | 40 | +314,486 | New | Q2 2025 | Aug 08, 2025 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 278,000 | 5,909 | 0.01% | 0.01% | 41 | -50,000 | -15.24% | Q2 2025 | Jul 25, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 279,541 | 5,906 | 0.0% | 0.0% | 42 | +21,778 | 8.45% | Q2 2025 | Aug 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 260,400 | 5,535 | 0.02% | 0.09% | 43 | -1,139,005 | -81.39% | Q2 2025 | Aug 07, 2025 |
| Cannell & Spears LLC | History | Reduced | 256,360 | 5,416 | 0.11% | 0.08% | 44 | -340 | -0.13% | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 251,780 | 5,320 | 0.0% | 0.0% | 45 | -358,010 | -58.71% | Q2 2025 | Aug 14, 2025 |
| PCJ Investment Counsel Ltd. | History | New | 218,680 | 4,648 | 1.59% | — | 46 | +218,680 | New | Q2 2025 | Aug 07, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 210,113 | 4,440 | 0.0% | 0.0% | 47 | -3,701 | -1.73% | Q2 2025 | Aug 18, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 201,289 | 4,253 | 0.02% | — | 48 | +201,289 | New | Q2 2025 | Aug 13, 2025 |
| SIG North Trading, ULC | History | Reduced | 201,300 | 4,253 | 0.1% | 0.14% | 49 | -79,054 | -28.2% | Q2 2025 | Aug 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 200,325 | 4,232 | 0.04% | — | 50 | +200,325 | New | Q2 2025 | Aug 01, 2025 |
| NATIXIS | History | New | 190,120 | 4,030 | 0.02% | — | 51 | +190,120 | New | Q2 2025 | Aug 13, 2025 |
| Swiss National Bank | History | Reduced | 188,800 | 3,995 | 0.0% | 0.0% | 52 | -2,500 | -1.31% | Q2 2025 | Aug 12, 2025 |
| Sagefield Capital LP | History | New | 177,104 | 3,742 | 0.52% | — | 53 | +177,104 | New | Q2 2025 | Aug 14, 2025 |
| Knoll Capital Management, LLC | History | New | 170,000 | 3,592 | 2.55% | — | 54 | +170,000 | New | Q2 2025 | Aug 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Added to | 162,255 | 3,434 | 0.0% | 0.0% | 55 | +147,863 | 1027.4% | Q2 2025 | Aug 14, 2025 |
| HRT FINANCIAL LP | History | New | 147,093 | 3,108 | 0.01% | — | 56 | +147,093 | New | Q2 2025 | Aug 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 143,688 | 3,036 | 0.13% | — | 57 | +143,688 | New | Q2 2025 | Aug 18, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 134,664 | 2,845 | 0.0% | 0.0% | 58 | +15,442 | 12.95% | Q2 2025 | Aug 14, 2025 |
| U S GLOBAL INVESTORS INC | History | New | 125,000 | 2,641 | 0.31% | — | 60 | +125,000 | New | Q2 2025 | Jul 24, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 125,061 | 2,641 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| ExodusPoint Capital Management, LP | History | New | 120,596 | 2,548 | 0.02% | — | 61 | +120,596 | New | Q2 2025 | Aug 13, 2025 |
| GABELLI FUNDS LLC | History | Reduced | 120,000 | 2,535 | 0.02% | 0.04% | 62 | -219,000 | -64.6% | Q2 2025 | Aug 13, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 118,999 | 2,514 | 0.39% | — | 63 | +118,999 | New | Q2 2025 | Aug 13, 2025 |
| Yakira Capital Management, Inc. | History | New | 116,650 | 2,464 | 0.84% | — | 64 | +116,650 | New | Q2 2025 | Aug 13, 2025 |
| Invesco Ltd. | History | Reduced | 116,097 | 2,453 | 0.0% | 0.0% | 65 | -349,821 | -75.08% | Q2 2025 | Aug 13, 2025 |
| Erste Asset Management GmbH | History | New | 61,800 | 2,439 | 0.02% | — | 66 | +61,800 | New | Q2 2025 | Aug 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 114,266 | 2,414 | 0.02% | 0.01% | 67 | +21,292 | 22.9% | Q2 2025 | Aug 13, 2025 |
| BlackRock, Inc. | History | Reduced | 114,077 | 2,410 | 0.0% | 0.0% | 68 | -232,077 | -67.04% | Q2 2025 | Aug 12, 2025 |
| Nokomis Capital, L.L.C. | History | New | 110,513 | 2,335 | 0.78% | — | 69 | +110,513 | New | Q2 2025 | Aug 14, 2025 |
| Legal & General Group Plc | History | Added to | 99,958 | 2,119 | 0.0% | 0.0% | 70 | +253 | 0.25% | Q2 2025 | Aug 12, 2025 |
| BARCLAYS PLC | History | Added to | 99,037 | 2,092 | 0.0% | 0.0% | 71 | +68,728 | 226.76% | Q2 2025 | Feb 27, 2026 |
| Monaco Asset Management SAM | History | New | 95,000 | 2,007 | 0.35% | — | 72 | +95,000 | New | Q2 2025 | Aug 07, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 94,928 | 2,005 | 0.02% | — | 73 | +94,928 | New | Q2 2025 | Aug 04, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 90,840 | 1,919 | 0.05% | — | 74 | +90,840 | New | Q2 2025 | Aug 14, 2025 |
| CIBC Asset Management Inc | History | Reduced | 88,917 | 1,888 | 0.01% | 0.01% | 75 | -26,413 | -22.9% | Q2 2025 | Aug 14, 2025 |
| Magnetar Financial LLC | History | New | 88,443 | 1,880 | 0.01% | — | 76 | +88,443 | New | Q2 2025 | Aug 12, 2025 |
| Kintayl Capital LP | History | New | 83,935 | 1,774 | 0.98% | — | 77 | +83,935 | New | Q2 2025 | Aug 14, 2025 |
| VANGUARD GROUP INC | History | Added to | 82,831 | 1,759 | 0.0% | 0.0% | 78 | +2,341 | 2.91% | Q2 2025 | Aug 11, 2025 |
| Hedges Asset Management LLC | History | New | 83,000 | 1,753 | 1.41% | — | 79 | +83,000 | New | Q2 2025 | Jul 07, 2025 |
| Groupe la Francaise | History | New | 60,000 | 1,735 | 0.03% | — | 80 | +60,000 | New | Q2 2025 | Aug 13, 2025 |
| Aquatic Capital Management LLC | History | New | 79,150 | 1,672 | 0.03% | — | 81 | +79,150 | New | Q2 2025 | Aug 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | New | 78,000 | 1,648 | 1.42% | — | 83 | +78,000 | New | Q2 2025 | Aug 07, 2025 |
| Caption Management, LLC | History | No change | 78,000 | 1,648 | 0.02% | 0.01% | 82 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Nuveen, LLC | History | Reduced | 73,720 | 1,563 | 0.0% | 0.0% | 84 | -8,163 | -9.97% | Q2 2025 | Aug 12, 2025 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 72,733 | 1,544 | 0.05% | 0.14% | 85 | -197,000 | -73.04% | Q2 2025 | Aug 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 59,199 | 1,250 | 0.12% | — | 86 | +59,199 | New | Q2 2025 | Aug 14, 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 56,502 | 1,201 | 0.01% | 0.01% | 87 | -38,867 | -40.75% | Q2 2025 | Aug 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 55,168 | 1,177 | 0.0% | 0.0% | 88 | +1,706 | 3.19% | Q2 2025 | Aug 08, 2025 |
| CIBC WORLD MARKET INC. | History | Reduced | 54,394 | 1,156 | 0.0% | 0.0% | 89 | -40,583 | -42.73% | Q2 2025 | Aug 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 42,704 | 1,129 | 0.15% | — | 90 | +42,704 | New | Q2 2025 | Aug 12, 2025 |
| Capula Management Ltd | History | New | 37,800 | 1,093 | 0.01% | — | 91 | +37,800 | New | Q2 2025 | Aug 13, 2025 |
| Leonteq Securities AG | History | Reduced | 37,900 | 1,043 | 0.04% | 0.05% | 92 | -4,400 | -10.4% | Q2 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | New | 45,950 | 970 | 0.04% | — | 93 | +45,950 | New | Q2 2025 | Aug 12, 2025 |
| Beirne Wealth Consulting Services, LLC | History | New | 40,969 | 865 | 0.28% | — | 94 | +40,969 | New | Q2 2025 | Aug 04, 2025 |
| SIMPLEX TRADING, LLC | History | New | 39,597 | 836 | 0.0% | — | 95 | +39,597 | New | Q2 2025 | Aug 05, 2025 |
| CSS LLC/IL | History | New | 38,155 | 806 | 0.04% | — | 96 | +38,155 | New | Q2 2025 | Aug 14, 2025 |
| Virtu Financial LLC | History | New | 35,169 | 743 | 0.04% | — | 97 | +35,169 | New | Q2 2025 | Aug 12, 2025 |
| TORONTO DOMINION BANK | History | Added to | 34,554 | 734 | 0.0% | 0.0% | 98 | +3,394 | 10.89% | Q2 2025 | Aug 14, 2025 |
| PKO Investment Management Joint-Stock Co | History | New | 33,918 | 717 | 0.08% | — | 99 | +33,918 | New | Q2 2025 | Jul 31, 2025 |
| Vident Advisory, LLC | History | Added to | 32,682 | 690 | 0.01% | 0.01% | 100 | +1,822 | 5.9% | Q2 2025 | Aug 14, 2025 |
| Cardinal Point Capital Management ULC | History | New | 30,725 | 651 | 0.05% | — | 101 | +30,725 | New | Q2 2025 | Jul 31, 2025 |
| Quantbot Technologies LP | History | New | 30,765 | 650 | 0.02% | — | 102 | +30,765 | New | Q2 2025 | Aug 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,182 | 637 | 0.0% | 0.0% | 103 | +2,018 | 7.17% | Q2 2025 | Aug 01, 2025 |
| RWA WEALTH PARTNERS, LLC | History | New | 30,000 | 633 | 0.01% | — | 104 | +30,000 | New | Q2 2025 | Aug 06, 2025 |
| LPL Financial LLC | History | Reduced | 29,612 | 625 | 0.0% | 0.0% | 105 | -2,351 | -7.36% | Q2 2025 | Aug 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 28,537 | 605 | 0.0% | 0.0% | 106 | +16 | 0.06% | Q2 2025 | Jul 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,440 | 600 | 0.0% | 0.0% | 107 | +117 | 0.41% | Q2 2025 | Aug 14, 2025 |
| Rathbones Group PLC | History | Added to | 27,987 | 591 | 0.0% | 0.0% | 108 | +11,030 | 65.05% | Q2 2025 | Aug 07, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 27,950 | 590 | 0.0% | 0.0% | 109 | -562,987 | -95.27% | Q2 2025 | Aug 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | New | 25,160 | 532 | 0.0% | — | 110 | +25,160 | New | Q2 2025 | Jul 31, 2025 |
| StoneX Group Inc. | History | Reduced | 24,627 | 520 | 0.03% | 0.16% | 111 | -1,828 | -6.91% | Q2 2025 | Aug 13, 2025 |
| Rossby Financial, LCC | History | New | 24,000 | 507 | 0.19% | — | 112 | +24,000 | New | Q2 2025 | Aug 01, 2025 |
| CITIGROUP INC | History | Added to | 23,085 | 489 | 0.0% | 0.0% | 113 | +3,735 | 19.3% | Q2 2025 | Aug 11, 2025 |
| MARSHALL WACE, LLP | History | Added to | 21,900 | 462 | 0.0% | 0.0% | 114 | +5,988 | 37.63% | Q2 2025 | Aug 13, 2025 |
| Newbridge Financial Services Group, Inc. | History | New | 20,534 | 433 | 0.07% | — | 115 | +20,534 | New | Q2 2025 | Aug 19, 2025 |
| Compound Planning, Inc. | History | New | 20,534 | 433 | 0.02% | — | 116 | +20,534 | New | Q2 2025 | Aug 14, 2025 |
| Veracity Capital LLC | History | New | 20,190 | 426 | 0.15% | — | 117 | +20,190 | New | Q2 2025 | Jul 09, 2025 |
| Spark Investment Management LLC | History | New | 20,000 | 425 | 1.17% | — | 118 | +20,000 | New | Q2 2025 | Aug 11, 2025 |
| XTX Topco Ltd | History | New | 19,170 | 405 | 0.02% | — | 119 | +19,170 | New | Q2 2025 | Aug 12, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,029 | 382 | 0.0% | 0.0% | 120 | -6,666 | -26.99% | Q2 2025 | Aug 07, 2025 |
| Ninepoint Partners LP | History | New | 18,000 | 380 | 0.06% | — | 121 | +18,000 | New | Q2 2025 | Aug 05, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 16,758 | 355 | 0.0% | 0.0% | 122 | -2,671 | -13.75% | Q2 2025 | Aug 13, 2025 |
| Marex Group plc | History | Reduced | 15,000 | 318 | 0.0% | 0.0% | 123 | -1,018 | -6.36% | Q2 2025 | Aug 19, 2025 |
| REGIONS FINANCIAL CORP | History | Added to | 14,450 | 305 | 0.0% | 0.0% | 124 | +1,000 | 7.43% | Q2 2025 | Jul 29, 2025 |
| Alta Wealth Advisors LLC | History | New | 13,724 | 289 | 0.14% | — | 125 | +13,724 | New | Q2 2025 | Jul 22, 2025 |
| Creative Planning | History | Reduced | 13,420 | 283 | 0.0% | 0.0% | 126 | -20 | -0.15% | Q2 2025 | Aug 08, 2025 |
| D.A. DAVIDSON & CO. | History | Added to | 11,900 | 251 | 0.0% | 0.0% | 127 | +1,000 | 9.17% | Q2 2025 | Jul 30, 2025 |
| EVERETT HARRIS & CO /CA/ | History | No change | 11,600 | 245 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2025 | Aug 08, 2025 |
| Beacon Pointe Advisors, LLC | History | New | 11,252 | 237 | 0.0% | — | 129 | +11,252 | New | Q2 2025 | Aug 13, 2025 |
| Cetera Investment Advisers | History | Reduced | 10,864 | 229 | 0.0% | 0.0% | 130 | -11,410 | -51.23% | Q2 2025 | Aug 08, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,879 | 229 | 0.0% | 0.0% | 131 | +274 | 2.58% | Q2 2025 | Sep 04, 2025 |
| IMC-Chicago, LLC | History | New | 10,385 | 219 | 0.0% | — | 132 | +10,385 | New | Q2 2025 | Jul 22, 2025 |
| Catalyst Funds Management Pty Ltd | History | New | 10,200 | 215 | 0.06% | — | 133 | +10,200 | New | Q2 2025 | Aug 12, 2025 |
| Centiva Capital, LP | History | Reduced | 10,166 | 214 | 0.0% | 0.01% | 134 | -8,774 | -46.33% | Q2 2025 | Aug 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,000 | 211 | 0.0% | — | 135 | +10,000 | New | Q2 2025 | Aug 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | New | 9,950 | 207 | 0.0% | — | 136 | +9,950 | New | Q2 2025 | Aug 15, 2025 |
| CWM, LLC | History | New | 8,524 | 180 | 0.0% | — | 137 | +8,524 | New | Q2 2025 | Jul 25, 2025 |
| Northwest & Ethical Investments L.P. | History | Reduced | 7,998 | 169 | 0.0% | 0.0% | 138 | -180 | -2.2% | Q2 2025 | Aug 13, 2025 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,118 | 150 | 0.0% | 0.0% | 139 | +6,418 | 916.86% | Q2 2025 | Aug 12, 2025 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 6,160 | 130 | 0.0% | — | 140 | +6,160 | New | Q2 2025 | Aug 01, 2025 |
| RHUMBLINE ADVISERS | History | No change | 5,463 | 115 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | New | 4,300 | 90 | 0.05% | — | 142 | +4,300 | New | Q2 2025 | Aug 14, 2025 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 3,350 | 70 | 0.04% | — | 143 | +3,350 | New | Q2 2025 | Aug 06, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 2,920 | 61 | 0.0% | 0.0% | 144 | -426 | -12.73% | Q2 2025 | Aug 13, 2025 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 2,500 | 53 | 0.0% | — | 145 | +2,500 | New | Q2 2025 | Aug 05, 2025 |
| TD Waterhouse Canada Inc. | History | No change | 2,149 | 45 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2025 | Aug 11, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,801 | 38 | 0.0% | 0.01% | 147 | -11,093 | -86.03% | Q2 2025 | Aug 15, 2025 |
| Kiker Wealth Management, LLC | History | New | 1,563 | 33 | 0.02% | — | 148 | +1,563 | New | Q2 2025 | Jul 28, 2025 |
| Center for Financial Planning, Inc. | History | New | 1,500 | 31 | 0.0% | — | 149 | +1,500 | New | Q2 2025 | Aug 04, 2025 |
| Luminist Capital LLC | History | New | 1,500 | 31 | 0.03% | — | 150 | +1,500 | New | Q2 2025 | Aug 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,321 | 27 | 0.0% | — | 151 | +1,321 | New | Q2 2025 | Aug 14, 2025 |
| CIBC Private Wealth Group LLC | History | No change | 1,050 | 22 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 1,000 | 21 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2025 | Nov 26, 2025 |
| GHP Investment Advisors, Inc. | History | New | 950 | 20 | 0.0% | — | 154 | +950 | New | Q2 2025 | Aug 05, 2025 |
| Brooklyn Investment Group | History | New | 790 | 16 | 0.0% | — | 156 | +790 | New | Q2 2025 | Aug 14, 2025 |
| Geneos Wealth Management Inc. | History | No change | 775 | 16 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2025 | Aug 18, 2025 |
| City State Bank | History | New | 740 | 15 | 0.0% | — | 158 | +740 | New | Q2 2025 | Jul 31, 2025 |
| Arax Advisory Partners | History | No change | 750 | 15 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 663 | 13 | 0.0% | 0.0% | 159 | +150 | 29.24% | Q2 2025 | Aug 14, 2025 |
| Farther Finance Advisors, LLC | History | New | 476 | 10 | 0.0% | — | 160 | +476 | New | Q2 2025 | Jul 11, 2025 |
| Allworth Financial LP | History | Added to | 435 | 9 | 0.0% | 0.0% | 161 | +5 | 1.16% | Q2 2025 | Aug 07, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 422 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2025 | Aug 05, 2025 |
| Banque Cantonale Vaudoise | History | New | 264 | 6 | 0.0% | — | 163 | +264 | New | Q2 2025 | Aug 11, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 200 | 4 | 0.0% | — | 164 | +200 | New | Q2 2025 | Aug 13, 2025 |
| Pacifica Partners Inc. | History | New | 200 | 4 | 0.0% | — | 165 | +200 | New | Q2 2025 | Jul 14, 2025 |
| Beaird Harris Wealth Management, LLC | History | New | 155 | 3 | 0.0% | — | 166 | +155 | New | Q2 2025 | Aug 14, 2025 |
| Tradewinds Capital Management, LLC | History | New | 100 | 2 | 0.0% | — | 167 | +100 | New | Q2 2025 | Jul 29, 2025 |
| Parallel Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2025 | Jul 08, 2025 |
| AdvisorNet Financial, Inc | History | New | 50 | 1 | 0.0% | — | 169 | +50 | New | Q2 2025 | Jul 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 71 | 1 | 0.0% | 0.0% | 170 | -18 | -20.22% | Q2 2025 | Aug 08, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -461,639 | -100.0% | Q1 2025 | May 15, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -392,675 | -100.0% | Q1 2025 | Apr 30, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -251,066 | -100.0% | Q1 2025 | May 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -154,050 | -100.0% | Q1 2025 | May 06, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,217 | -100.0% | Q1 2025 | May 15, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,639 | -100.0% | Q1 2025 | Jul 21, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,180 | -100.0% | Q1 2025 | May 05, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,059 | -100.0% | Q1 2025 | May 15, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -15,275 | -100.0% | Q1 2025 | May 15, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,358 | -100.0% | Q1 2025 | May 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,216 | -100.0% | Q1 2025 | May 15, 2025 |
| DF DENT & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2025 | May 15, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,877 | -100.0% | Q1 2025 | May 09, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2025 | May 02, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q1 2025 | May 15, 2025 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2025 | Apr 18, 2025 |
| N.E.W. Advisory Services LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2025 | Aug 18, 2025 |