SilverCrest Metals Inc. - 828363101
Detailed investor-level table based on 13F positions.
Early Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 4,193,102 | 38,157 | 0.37% | 0.39% | 1 | -603,842 | -12.59% | Q4 2024 | Feb 10, 2025 |
| Magnetar Financial LLC | History | New | 3,623,996 | 32,978 | 0.76% | — | 2 | +3,623,996 | New | Q4 2024 | Feb 11, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,437,219 | 31,332 | 0.07% | 0.08% | 3 | -449,203 | -11.56% | Q4 2024 | Feb 14, 2025 |
| AQR Arbitrage LLC | History | New | 2,401,349 | 21,852 | 0.48% | — | 4 | +2,401,349 | New | Q4 2024 | Feb 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 2,389,564 | 21,745 | 0.07% | — | 5 | +2,389,564 | New | Q4 2024 | Feb 13, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,324,912 | 21,156 | 0.0% | 0.0% | 6 | +2,230,406 | 2360.07% | Q4 2024 | Feb 11, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,288,800 | 20,828 | 0.0% | 0.0% | 7 | +812,782 | 55.07% | Q4 2024 | Feb 14, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 2,249,149 | 20,467 | 0.0% | 0.0% | 8 | +1,538,063 | 216.3% | Q4 2024 | Feb 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 2,131,375 | 19,413 | 0.09% | 0.1% | 9 | -84,825 | -3.83% | Q4 2024 | Feb 10, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,999,824 | 18,203 | 0.01% | 0.0% | 10 | +1,835,129 | 1114.26% | Q4 2024 | Feb 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,982,446 | 18,045 | 0.01% | 0.02% | 11 | -157,852 | -7.38% | Q4 2024 | Feb 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,950,000 | 17,745 | 0.02% | 0.02% | 12 | -137,300 | -6.58% | Q4 2024 | Feb 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,939,672 | 17,651 | 0.02% | 0.0% | 13 | +1,804,053 | 1330.24% | Q4 2024 | Feb 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,934,721 | 17,604 | 0.0% | 0.0% | 14 | +53,897 | 2.87% | Q4 2024 | Feb 13, 2025 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,814,852 | 16,543 | 0.01% | 0.02% | 15 | -123,068 | -6.35% | Q4 2024 | Feb 11, 2025 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,671,128 | 14,870 | 0.02% | 0.02% | 16 | +333,559 | 24.94% | Q4 2024 | May 02, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 1,538,807 | 14,002 | 0.0% | 0.0% | 17 | -202,732 | -11.64% | Q4 2024 | Feb 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,421,604 | 12,948 | 0.01% | 0.0% | 18 | +1,300,191 | 1070.88% | Q4 2024 | Feb 12, 2025 |
| CITIGROUP INC | History | Added to | 1,370,109 | 12,489 | 0.01% | 0.0% | 19 | +1,363,943 | 22120.39% | Q4 2024 | Feb 12, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 1,344,878 | 12,238 | 0.0% | 0.0% | 20 | -484,206 | -26.47% | Q4 2024 | Feb 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,219,842 | 11,100 | 0.02% | — | 21 | +1,219,842 | New | Q4 2024 | Feb 14, 2025 |
| Squarepoint Ops LLC | History | New | 1,158,245 | 10,540 | 0.01% | — | 22 | +1,158,245 | New | Q4 2024 | Feb 14, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,113,036 | 10,128 | 0.11% | 0.36% | 23 | -2,095,500 | -65.31% | Q4 2024 | Feb 14, 2025 |
| Pentwater Capital Management LP | History | New | 997,000 | 9,072 | 0.1% | — | 24 | +997,000 | New | Q4 2024 | Feb 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 872,500 | 7,939 | 0.01% | 0.0% | 25 | +580,100 | 198.39% | Q4 2024 | Feb 13, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 869,537 | 7,920 | 0.0% | 0.0% | 26 | +224,267 | 34.76% | Q4 2024 | Feb 13, 2025 |
| Amundi | History | Added to | 743,550 | 7,554 | 0.0% | 0.0% | 27 | +139,104 | 23.01% | Q4 2024 | Feb 07, 2025 |
| MORGAN STANLEY | History | Reduced | 727,528 | 6,620 | 0.0% | 0.0% | 28 | -131,486 | -15.31% | Q4 2024 | May 15, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 608,221 | 5,505 | 0.01% | 0.0% | 29 | +207,200 | 51.67% | Q4 2024 | Feb 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 474,028 | 4,313 | 0.09% | — | 30 | +474,028 | New | Q4 2024 | Apr 02, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 374,421 | 3,418 | 0.0% | 0.0% | 31 | -29,153 | -7.22% | Q4 2024 | Feb 14, 2025 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 351,960 | 3,202 | 0.05% | 0.05% | 32 | +7,260 | 2.11% | Q4 2024 | Feb 10, 2025 |
| UBS Group AG | History | Added to | 347,540 | 3,162 | 0.0% | 0.0% | 33 | +281,447 | 425.83% | Q4 2024 | Feb 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 304,262 | 2,710 | 0.01% | — | 34 | +304,262 | New | Q4 2024 | Feb 10, 2025 |
| Allspring Global Investments Holdings, LLC | History | Added to | 296,300 | 2,698 | 0.0% | 0.0% | 35 | +3,400 | 1.16% | Q4 2024 | Jan 29, 2025 |
| Swiss National Bank | History | Added to | 293,600 | 2,676 | 0.0% | 0.0% | 36 | +4,000 | 1.38% | Q4 2024 | Feb 10, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 290,764 | 2,645 | 0.03% | — | 37 | +290,764 | New | Q4 2024 | Feb 05, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 278,810 | 2,537 | 0.01% | 0.01% | 38 | -272,276 | -49.41% | Q4 2024 | May 14, 2025 |
| PEAK6 LLC | History | New | 277,921 | 2,529 | 0.01% | — | 39 | +277,921 | New | Q4 2024 | Feb 13, 2025 |
| Capula Management Ltd | History | New | 255,557 | 2,325 | 0.01% | — | 40 | +255,557 | New | Q4 2024 | Feb 13, 2025 |
| Verition Fund Management LLC | History | New | 250,089 | 2,275 | 0.01% | — | 41 | +250,089 | New | Q4 2024 | Feb 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 250,000 | 2,275 | 0.0% | — | 42 | +250,000 | New | Q4 2024 | Feb 14, 2025 |
| CIBC Asset Management Inc | History | Added to | 216,554 | 1,970 | 0.01% | 0.01% | 43 | +1,296 | 0.6% | Q4 2024 | Jan 31, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 192,028 | 1,747 | 0.0% | 0.0% | 44 | +140,010 | 269.16% | Q4 2024 | Feb 12, 2025 |
| CIBC WORLD MARKET INC. | History | Reduced | 176,002 | 1,605 | 0.0% | 0.01% | 45 | -254,957 | -59.16% | Q4 2024 | Jan 23, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 173,181 | 1,575 | 0.0% | 0.01% | 46 | -453,214 | -72.35% | Q4 2024 | Feb 14, 2025 |
| Ninety One UK Ltd | History | Reduced | 156,799 | 1,426 | 0.0% | 0.01% | 47 | -156,799 | -50.0% | Q4 2024 | Jan 27, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 153,389 | 1,395 | 0.01% | 0.01% | 48 | -38,032 | -19.87% | Q4 2024 | Feb 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 148,839 | 1,354 | 0.0% | 0.0% | 49 | +1,285 | 0.87% | Q4 2024 | Feb 14, 2025 |
| Legal & General Group Plc | History | Added to | 148,246 | 1,351 | 0.0% | 0.0% | 50 | +5,224 | 3.65% | Q4 2024 | Feb 13, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 147,975 | 1,346 | 0.01% | 0.01% | 51 | -245 | -0.17% | Q4 2024 | Feb 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 135,036 | 1,228 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| VANGUARD GROUP INC | History | Added to | 128,152 | 1,168 | 0.0% | 0.0% | 53 | +9,785 | 8.27% | Q4 2024 | Feb 11, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 116,242 | 1,057 | 0.01% | — | 54 | +116,242 | New | Q4 2024 | Feb 03, 2025 |
| SIG North Trading, ULC | History | Added to | 95,886 | 872 | 0.03% | 0.02% | 55 | +27,800 | 40.83% | Q4 2024 | Feb 14, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 88,030 | 802 | 0.0% | 0.0% | 56 | -25,575 | -22.51% | Q4 2024 | Feb 13, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 83,669 | 763 | 0.0% | 0.0% | 57 | +131 | 0.16% | Q4 2024 | Feb 11, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 77,860 | 709 | 0.0% | 0.0% | 58 | -12,899 | -14.21% | Q4 2024 | Feb 10, 2025 |
| LPL Financial LLC | History | Reduced | 76,275 | 694 | 0.0% | 0.0% | 59 | -11,024 | -12.63% | Q4 2024 | Feb 11, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 73,236 | 674 | 0.0% | 0.0% | 60 | +2,214 | 3.12% | Q4 2024 | Feb 12, 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 66,542 | 606 | 0.0% | 0.0% | 61 | -5,534 | -7.68% | Q4 2024 | Feb 18, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 59,197 | 538 | 0.0% | 0.0% | 62 | -99,658 | -62.74% | Q4 2024 | Feb 11, 2025 |
| Engineers Gate Manager LP | History | Reduced | 54,976 | 500 | 0.01% | 0.01% | 63 | -17,390 | -24.03% | Q4 2024 | Feb 14, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 54,233 | 483 | 0.0% | 0.0% | 64 | -1,090,093 | -95.26% | Q4 2024 | Feb 12, 2025 |
| StoneX Group Inc. | History | Reduced | 52,075 | 473 | 0.19% | 0.22% | 65 | -300 | -0.57% | Q4 2024 | Aug 13, 2025 |
| Gotham Asset Management, LLC | History | Reduced | 50,613 | 460 | 0.0% | 0.01% | 66 | -2,034 | -3.86% | Q4 2024 | Feb 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 42,325 | 385 | 0.0% | — | 67 | +42,325 | New | Q4 2024 | Apr 23, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 40,939 | 373 | 0.0% | 0.0% | 68 | -418 | -1.01% | Q4 2024 | Feb 19, 2025 |
| BlackRock, Inc. | History | Reduced | 39,865 | 362 | 0.0% | 0.0% | 69 | -16,832 | -29.69% | Q4 2024 | Feb 07, 2025 |
| BARCLAYS PLC | History | Reduced | 39,621 | 360 | 0.0% | 0.0% | 70 | -93 | -0.23% | Q4 2024 | Mar 19, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 39,626 | 360 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2024 | Mar 17, 2025 |
| EVERETT HARRIS & CO /CA/ | History | No change | 36,850 | 335 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2024 | Jan 24, 2025 |
| Rathbones Group PLC | History | No change | 34,500 | 314 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| FRANKLIN RESOURCES INC | History | Reduced | 32,770 | 298 | 0.0% | 0.0% | 74 | -94,300 | -74.21% | Q4 2024 | Feb 12, 2025 |
| XTX Topco Ltd | History | Reduced | 30,355 | 276 | 0.02% | 0.05% | 75 | -39,504 | -56.55% | Q4 2024 | Feb 13, 2025 |
| Marex Group plc | History | Reduced | 30,000 | 273 | 0.0% | 0.01% | 76 | -3,300 | -9.91% | Q4 2024 | Apr 02, 2026 |
| Leonteq Securities AG | History | Reduced | 24,621 | 270 | 0.02% | 0.02% | 77 | -479 | -1.91% | Q4 2024 | Feb 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 28,023 | 255 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| Pictet Asset Management Holding SA | History | No change | 26,305 | 239 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 25,756 | 234 | 0.0% | 0.0% | 80 | +794 | 3.18% | Q4 2024 | Jan 28, 2025 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,750 | 216 | 0.0% | 0.0% | 81 | -1,751 | -6.87% | Q4 2024 | Feb 14, 2025 |
| Alberta Investment Management Corp | History | No change | 23,300 | 212 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2024 | Feb 03, 2025 |
| Caption Management, LLC | History | Reduced | 22,600 | 205 | 0.0% | 0.02% | 83 | -92,600 | -80.38% | Q4 2024 | Feb 14, 2025 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 21,100 | 188 | 0.0% | — | 84 | +21,100 | New | Q4 2024 | Feb 12, 2025 |
| SCOTIA CAPITAL INC. | History | Reduced | 21,130 | 188 | 0.0% | 0.0% | 85 | -2,300 | -9.82% | Q4 2024 | Feb 13, 2025 |
| Creative Planning | History | Reduced | 20,233 | 184 | 0.0% | 0.0% | 86 | -1,102 | -5.17% | Q4 2024 | Feb 14, 2025 |
| Walleye Trading LLC | History | New | 19,600 | 178 | 0.0% | — | 87 | +19,600 | New | Q4 2024 | Feb 13, 2025 |
| Vident Advisory, LLC | History | Added to | 18,996 | 172 | 0.0% | 0.0% | 88 | +4,461 | 30.69% | Q4 2024 | Feb 14, 2025 |
| Aquatic Capital Management LLC | History | Reduced | 18,536 | 168 | 0.0% | 0.01% | 89 | -8,364 | -31.09% | Q4 2024 | Feb 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18,400 | 163 | 0.0% | 0.0% | 90 | -10,030 | -35.28% | Q4 2024 | Feb 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 17,140 | 156 | 0.0% | 0.0% | 91 | -5,592 | -24.6% | Q4 2024 | Feb 13, 2025 |
| Mesirow Financial Investment Management, Inc. | History | No change | 16,000 | 145 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,611 | 123 | 0.0% | 0.0% | 93 | +1,725 | 14.51% | Q4 2024 | Jun 06, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 13,000 | 118 | 0.0% | 0.0% | 94 | -1,500 | -10.34% | Q4 2024 | Jan 24, 2025 |
| Mariner, LLC | History | New | 12,573 | 114 | 0.0% | — | 95 | +12,573 | New | Q4 2024 | Feb 13, 2025 |
| TORONTO DOMINION BANK | History | Reduced | 12,205 | 111 | 0.0% | 0.0% | 96 | -642 | -5.0% | Q4 2024 | Feb 19, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 11,871 | 108 | 0.0% | 0.0% | 97 | +7,895 | 198.57% | Q4 2024 | Jun 30, 2025 |
| TD Waterhouse Canada Inc. | History | Added to | 12,040 | 108 | 0.0% | 0.0% | 99 | +76 | 0.64% | Q4 2024 | Feb 13, 2025 |
| Miracle Mile Advisors, LLC | History | No change | 11,922 | 108 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2024 | Jan 13, 2025 |
| STIFEL FINANCIAL CORP | History | New | 11,318 | 102 | 0.0% | — | 100 | +11,318 | New | Q4 2024 | Feb 13, 2025 |
| Forvis Mazars Wealth Advisors, LLC | History | New | 11,000 | 100 | 0.0% | — | 101 | +11,000 | New | Q4 2024 | Feb 04, 2025 |
| Pathstone Holdings, LLC | History | New | 10,579 | 96 | 0.0% | — | 102 | +10,579 | New | Q4 2024 | Feb 14, 2025 |
| Cetera Investment Advisers | History | Reduced | 10,087 | 91 | 0.0% | 0.0% | 104 | -596 | -5.58% | Q4 2024 | Feb 14, 2025 |
| D.A. DAVIDSON & CO. | History | No change | 10,000 | 91 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,139 | 46 | 0.0% | 0.0% | 105 | -4,052 | -44.09% | Q4 2024 | Feb 13, 2025 |
| Northwest & Ethical Investments L.P. | History | Added to | 5,111 | 46 | 0.0% | 0.0% | 106 | +783 | 18.09% | Q4 2024 | Feb 11, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 5,000 | 45 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,167 | 28 | 0.0% | 0.0% | 108 | +1 | 0.03% | Q4 2024 | Feb 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,900 | 26 | 0.0% | 0.0% | 109 | -212,421 | -98.65% | Q4 2024 | Feb 14, 2025 |
| MAI Capital Management | History | New | 2,611 | 23 | 0.0% | — | 110 | +2,611 | New | Q4 2024 | Feb 14, 2025 |
| Blue Trust, Inc. | History | Reduced | 2,130 | 19 | 0.0% | 0.0% | 111 | -2,990 | -58.4% | Q4 2024 | Jan 30, 2025 |
| Allworth Financial LP | History | No change | 800 | 8 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2024 | Jan 30, 2025 |
| Optiver Holding B.V. | History | New | 593 | 5 | 0.0% | — | 114 | +593 | New | Q4 2024 | Feb 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 641 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2024 | Feb 06, 2025 |
| Ancora Advisors LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 125 | 1 | 0.0% | 0.0% | 116 | -375 | -75.0% | Q4 2024 | Feb 12, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -3,497,570 | -100.0% | Q3 2024 | Nov 25, 2024 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -862,766 | -100.0% | Q3 2024 | Nov 13, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -851,050 | -100.0% | Q3 2024 | Nov 12, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q3 2024 | Nov 04, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -66,637 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,689 | -100.0% | Q3 2024 | Nov 14, 2024 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,293 | -100.0% | Q3 2024 | Nov 12, 2024 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,365 | -100.0% | Q3 2024 | Nov 13, 2024 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,638 | -100.0% | Q3 2024 | Oct 25, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,690 | -100.0% | Q3 2024 | Nov 12, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,179 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,408 | -100.0% | Q3 2024 | Oct 22, 2024 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,566 | -100.0% | Q3 2024 | Oct 21, 2024 |
| SBI Securities Co., Ltd. | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2024 | Feb 06, 2025 |