FIRST MAJESTIC SILVER CORP - AG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 40,140,689 | 668,752 | 0.55% | 0.49% | 1 | -3,085,118 | -7.14% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 24,427,279 | 406,958 | 0.97% | 0.52% | 2 | +3,412,420 | 16.24% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,182,180 | 320,460 | 0.48% | 0.37% | 3 | +249,812 | 1.32% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 18,995,222 | 316,913 | 0.0% | 0.0% | 4 | +945,067 | 5.24% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,214,367 | 286,791 | 0.03% | 0.02% | 5 | +4,150,386 | 31.77% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 15,041,912 | 250,820 | 0.15% | 0.02% | 6 | +12,081,688 | 408.13% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,441,061 | 173,948 | 0.03% | 0.03% | 7 | -7,542,482 | -41.94% | Q4 2025 | Feb 17, 2026 |
| Lingotto Investment Management LLP | History | Added to | 10,046,918 | 167,381 | 2.92% | 2.28% | 8 | +24,228 | 0.24% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 9,621,720 | 160,297 | 0.93% | 0.49% | 9 | +2,418,513 | 33.58% | Q4 2025 | Feb 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 9,393,080 | 156,488 | 1.25% | 1.02% | 10 | -305,594 | -3.15% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,049,240 | 84,120 | 0.01% | 0.01% | 11 | -1,359,237 | -21.21% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 4,918,000 | 81,933 | 0.28% | 0.22% | 12 | +437,000 | 9.75% | Q4 2025 | Jan 28, 2026 |
| IMC-Chicago, LLC | History | Added to | 4,338,550 | 72,280 | 0.03% | 0.01% | 13 | +1,895,019 | 77.55% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Added to | 3,809,109 | 63,459 | 0.0% | 0.0% | 14 | +1,474,412 | 63.15% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,722,799 | 62,113 | 0.02% | 0.02% | 15 | -120,632 | -3.14% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | Reduced | 3,550,000 | 59,143 | 0.04% | 0.06% | 16 | -3,015,000 | -45.93% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,481,476 | 58,001 | 0.1% | 0.09% | 17 | -654,553 | -15.83% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,163,816 | 52,709 | 0.0% | 0.0% | 18 | -1,535,837 | -32.68% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,028,487 | 50,462 | 0.01% | 0.01% | 19 | +299,077 | 10.96% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 3,000,077 | 49,981 | 0.39% | 0.42% | 20 | -1,639,351 | -35.34% | Q4 2025 | Feb 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,869,121 | 48,501 | 0.06% | 0.03% | 21 | +1,154,430 | 67.33% | Q4 2025 | Feb 18, 2026 |
| Artemis Investment Management LLP | History | New | 2,754,973 | 45,897 | 0.55% | — | 22 | +2,754,973 | New | Q4 2025 | Feb 02, 2026 |
| Walleye Trading LLC | History | Reduced | 2,477,502 | 41,275 | 0.06% | 0.06% | 23 | -599,329 | -19.48% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,370,207 | 39,487 | 0.02% | 0.02% | 24 | -1,058,131 | -30.86% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,972,672 | 32,955 | 0.03% | 0.02% | 25 | -35,726 | -1.78% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | Added to | 1,750,500 | 29,163 | 0.05% | 0.02% | 26 | +886,616 | 102.63% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 1,639,690 | 27,405 | 0.76% | 0.99% | 27 | -1,031,615 | -38.62% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,616,331 | 26,928 | 0.04% | 0.02% | 28 | +309,377 | 23.67% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,552,733 | 25,868 | 0.0% | 0.0% | 29 | +511,230 | 49.09% | Q4 2025 | Feb 19, 2026 |
| PEAK6 LLC | History | Reduced | 1,498,070 | 24,957 | 0.05% | 0.03% | 30 | -373,136 | -19.94% | Q4 2025 | Mar 12, 2026 |
| UBS Group AG | History | Reduced | 1,365,651 | 22,751 | 0.0% | 0.0% | 31 | -386,686 | -22.07% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,289,563 | 21,484 | 0.0% | 0.0% | 32 | -911,713 | -41.42% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Reduced | 1,251,442 | 20,906 | 0.01% | 0.01% | 33 | -327,597 | -20.75% | Q4 2025 | Feb 12, 2026 |
| SIG North Trading, ULC | History | Added to | 1,180,059 | 19,659 | 0.36% | 0.19% | 34 | +378,020 | 47.13% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,135,376 | 18,932 | 0.02% | 0.02% | 35 | -351,981 | -23.66% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,117,045 | 18,661 | 0.0% | 0.0% | 36 | +54,123 | 5.09% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,017,370 | 16,949 | 0.01% | — | 37 | +1,017,370 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 980,059 | 16,327 | 0.0% | 0.01% | 38 | -396,091 | -28.78% | Q4 2025 | Feb 17, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 916,100 | 15,262 | 5.96% | — | 39 | +916,100 | New | Q4 2025 | Feb 13, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 915,694 | 15,255 | 2.25% | — | 40 | +915,694 | New | Q4 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 899,783 | 14,991 | 0.01% | 0.01% | 41 | +28,495 | 3.27% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 870,880 | 14,559 | 0.01% | 0.01% | 42 | +18,100 | 2.12% | Q4 2025 | Feb 12, 2026 |
| Rokos Capital Management LLP | History | New | 867,052 | 14,449 | 0.06% | — | 43 | +867,052 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 718,200 | 11,982 | 0.01% | 0.0% | 44 | +202,000 | 39.13% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 698,840 | 11,659 | 0.03% | 0.04% | 45 | -259,360 | -27.07% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 695,808 | 11,592 | 0.04% | — | 46 | +695,808 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 642,322 | 10,701 | 0.0% | 0.0% | 47 | -78,990 | -10.95% | Q4 2025 | Feb 11, 2026 |
| SPROTT INC. | History | Reduced | 619,628 | 10,324 | 0.35% | 0.87% | 48 | -1,417,051 | -69.58% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 611,874 | 10,193 | 0.09% | 0.11% | 49 | -291,049 | -32.23% | Q4 2025 | Feb 17, 2026 |
| Realta Investment Advisors | History | Added to | 599,809 | 9,992 | 3.27% | 2.37% | 50 | +24,113 | 4.19% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 553,001 | 9,194 | 0.04% | 0.02% | 51 | +97,608 | 21.43% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 521,502 | 8,688 | 0.03% | 0.02% | 52 | +89,502 | 20.72% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 427,429 | 7,699 | 0.01% | 0.02% | 53 | -942,634 | -68.8% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 452,621 | 7,540 | 0.0% | 0.0% | 54 | +33,861 | 8.09% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 452,311 | 7,535 | 0.0% | — | 55 | +452,311 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 431,594 | 7,210 | 0.0% | 0.0% | 56 | -458,814 | -51.53% | Q4 2025 | Feb 09, 2026 |
| CIBC Asset Management Inc | History | Reduced | 426,933 | 7,127 | 0.02% | 0.02% | 57 | -10,675 | -2.44% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 420,498 | 7,030 | 0.01% | — | 58 | +420,498 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 417,709 | 6,959 | 0.01% | 0.01% | 59 | -15,791 | -3.64% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 403,288 | 6,718 | 0.0% | 0.01% | 60 | -676,250 | -62.64% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 358,691 | 5,965 | 0.01% | 0.01% | 61 | -97,063 | -21.3% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 351,499 | 5,855 | 0.04% | 0.04% | 62 | -114,369 | -24.55% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 338,928 | 5,645 | 0.02% | 0.03% | 63 | -248,694 | -42.32% | Q4 2025 | Feb 12, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 339,245 | 5,317 | 0.72% | 0.44% | 64 | +84,452 | 33.15% | Q4 2025 | Feb 12, 2026 |
| O'Domhnaill Enterprises, Inc. | History | New | 308,161 | 5,133 | 4.81% | — | 65 | +308,161 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 299,956 | 5,111 | 0.0% | 0.0% | 66 | +45,880 | 18.06% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 296,536 | 4,940 | 0.02% | 0.01% | 67 | +145,235 | 95.99% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 287,277 | 4,786 | 0.0% | 0.01% | 68 | -464,674 | -61.8% | Q4 2025 | Mar 20, 2026 |
| BARCLAYS PLC | History | Reduced | 286,051 | 4,765 | 0.0% | 0.0% | 69 | -1,097,352 | -79.32% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 276,952 | 4,614 | 0.0% | 0.01% | 70 | -191,998 | -40.94% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 271,249 | 4,519 | 0.04% | — | 71 | +271,249 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 257,069 | 4,282 | 0.02% | 0.02% | 72 | -207,538 | -44.67% | Q4 2025 | Feb 13, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 256,360 | 4,277 | 1.06% | 1.24% | 73 | -107,420 | -29.53% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Added to | 245,918 | 4,103 | 0.01% | 0.0% | 74 | +142,330 | 137.4% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 244,587 | 4,080 | 0.02% | 0.02% | 75 | -23,052 | -8.61% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 244,372 | 4,071 | 0.0% | 0.0% | 76 | +101,426 | 70.95% | Q4 2025 | Feb 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 238,500 | 3,986 | 0.32% | 0.17% | 77 | +80,000 | 50.47% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Reduced | 237,161 | 3,951 | 0.0% | 0.0% | 78 | -880,181 | -78.77% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 236,200 | 3,935 | 0.01% | 0.02% | 79 | -325,900 | -57.98% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 233,632 | 3,894 | 0.0% | 0.0% | 80 | -386,497 | -62.33% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 212,781 | 3,544 | 0.0% | 0.0% | 81 | -12,130 | -5.39% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 207,365 | 3,463 | 0.0% | 0.0% | 82 | +155,638 | 300.88% | Q4 2025 | Feb 17, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 207,098 | 3,450 | 2.36% | 1.81% | 83 | +35,458 | 20.66% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 191,102 | 3,183 | 0.08% | 0.06% | 84 | +5,425 | 2.92% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 168,800 | 2,812 | 0.05% | — | 85 | +168,800 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 160,123 | 2,675 | 0.02% | 0.02% | 86 | +5,745 | 3.72% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 156,896 | 2,613 | 0.0% | 13.96% | 87 | -87,844 | -35.89% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 155,515 | 2,590 | 0.0% | 0.0% | 88 | -41,526 | -21.07% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 150,422 | 2,512 | 0.01% | 0.0% | 89 | +2,944 | 2.0% | Q4 2025 | Jan 27, 2026 |
| Twin Tree Management, LP | History | Added to | 148,726 | 2,477 | 0.02% | 0.0% | 90 | +64,569 | 76.72% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 148,961 | 2,476 | 0.0% | — | 91 | +148,961 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 141,161 | 2,351 | 0.0% | 0.0% | 92 | +13,255 | 10.36% | Q4 2025 | Mar 16, 2026 |
| Qube Research & Technologies Ltd | History | New | 138,566 | 2,308 | 0.0% | — | 93 | +138,566 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 131,267 | 2,187 | 0.0% | 0.0% | 94 | +101,615 | 342.69% | Q4 2025 | Jan 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 125,102 | 2,089 | 0.01% | 0.01% | 95 | -5,274 | -4.05% | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | Added to | 121,026 | 2,016 | 0.04% | 0.02% | 96 | +22,825 | 23.24% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 116,952 | 1,948 | 0.48% | 0.0% | 97 | +116,641 | 37505.14% | Q4 2025 | Mar 03, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 116,911 | 1,947 | 0.0% | 0.0% | 98 | +101,980 | 683.01% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 114,181 | 1,902 | 0.01% | 0.01% | 99 | +1,028 | 0.91% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Added to | 111,460 | 1,859 | 0.01% | 0.0% | 100 | +25,170 | 29.17% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Reduced | 109,269 | 1,820 | 0.01% | 0.01% | 101 | -12,820 | -10.5% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 108,752 | 1,811 | 0.0% | 0.0% | 102 | +77,078 | 243.35% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 106,948 | 1,782 | 0.0% | 0.01% | 103 | -75,880 | -41.5% | Q4 2025 | Feb 05, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 106,415 | 1,775 | 0.04% | 0.03% | 104 | -9,430 | -8.14% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 105,943 | 1,765 | 0.02% | 0.01% | 105 | +73,443 | 225.98% | Q4 2025 | Feb 10, 2026 |
| AlTi Global, Inc. | History | No change | 106,955 | 1,753 | 0.04% | 0.03% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Auxano Advisors, LLC | History | New | 102,000 | 1,699 | 0.34% | — | 107 | +102,000 | New | Q4 2025 | Feb 06, 2026 |
| Greenwich Wealth Management LLC | History | No change | 100,000 | 1,666 | 0.07% | 0.06% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | New | 90,903 | 1,514 | 0.02% | — | 109 | +90,903 | New | Q4 2025 | Jan 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 90,849 | 1,513 | 0.07% | 0.03% | 110 | +34,003 | 59.82% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 90,213 | 1,502 | 0.02% | 0.03% | 111 | -87,627 | -49.27% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 90,000 | 1,469 | 0.02% | — | 112 | +90,000 | New | Q4 2025 | Feb 09, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Reduced | 84,600 | 1,432 | 3.05% | 2.84% | 113 | -9,000 | -9.62% | Q4 2025 | Jan 21, 2026 |
| Caprock Group, LLC | History | No change | 85,000 | 1,416 | 0.03% | 0.02% | 114 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Erste Asset Management GmbH | History | Added to | 83,459 | 1,393 | 0.01% | 0.0% | 115 | +53,146 | 175.32% | Q4 2025 | Feb 11, 2026 |
| Parvin Asset Management, LLC | History | Added to | 81,350 | 1,355 | 1.08% | 0.87% | 116 | +475 | 0.59% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 80,071 | 1,337 | 0.0% | 0.0% | 117 | +4,109 | 5.41% | Q4 2025 | Jan 29, 2026 |
| Marotta Asset Management | History | No change | 76,500 | 1,274 | 0.24% | 0.18% | 118 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Caption Management, LLC | History | Reduced | 75,500 | 1,257 | 0.01% | 0.01% | 119 | -49,500 | -39.6% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 72,628 | 1,229 | 0.02% | 0.01% | 120 | +1,216 | 1.7% | Q4 2025 | Jan 23, 2026 |
| LINCOLN CAPITAL CORP | History | Added to | 70,150 | 1,168 | 0.41% | 0.15% | 121 | +35,850 | 104.52% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Added to | 68,389 | 1,139 | 0.0% | 0.0% | 122 | +16,801 | 32.57% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | New | 66,668 | 1,109 | 0.0% | — | 123 | +66,668 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 65,427 | 1,092 | 0.05% | — | 124 | +65,427 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 64,721 | 1,078 | 0.0% | 0.0% | 125 | +6,386 | 10.95% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 62,283 | 1,039 | 0.0% | 0.0% | 126 | +3,267 | 5.54% | Q4 2025 | Feb 10, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 61,852 | 1,030 | 0.05% | 0.05% | 127 | -23,615 | -27.63% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 60,615 | 1,009 | 0.0% | 0.0% | 128 | +22,180 | 57.71% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 59,779 | 995 | 0.01% | — | 129 | +59,779 | New | Q4 2025 | Feb 18, 2026 |
| Numerai GP LLC | History | Reduced | 58,158 | 968 | 0.12% | 0.12% | 130 | -8,618 | -12.91% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 57,699 | 961 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 57,593 | 959 | 0.0% | 0.0% | 132 | +10,931 | 23.43% | Q4 2025 | Feb 12, 2026 |
| Investment Management Corp of Ontario | History | Added to | 56,447 | 940 | 0.01% | 0.0% | 133 | +39,333 | 229.83% | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | New | 55,596 | 926 | 0.08% | — | 134 | +55,596 | New | Q4 2025 | Feb 06, 2026 |
| Bridgewater Associates, LP | History | New | 54,838 | 913 | 0.0% | — | 135 | +54,838 | New | Q4 2025 | Feb 13, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 50,449 | 840 | 0.79% | 0.97% | 136 | -30,051 | -37.33% | Q4 2025 | Jan 27, 2026 |
| Neuberger Berman Group LLC | History | New | 48,843 | 815 | 0.0% | — | 137 | +48,843 | New | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 180,366 | 814 | 0.02% | 0.01% | 138 | +133,189 | 282.32% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 47,317 | 788 | 0.02% | 0.02% | 139 | -9,337 | -16.48% | Q4 2025 | Feb 06, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 28,216 | 786 | 0.26% | — | 140 | +28,216 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 47,193 | 786 | 0.0% | 0.0% | 141 | +2,495 | 5.58% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 47,002 | 783 | 0.0% | 0.0% | 142 | +2,900 | 6.58% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | New | 46,356 | 772 | 0.01% | — | 143 | +46,356 | New | Q4 2025 | Feb 12, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 46,152 | 768 | 0.57% | — | 144 | +46,152 | New | Q4 2025 | Feb 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 44,964 | 749 | 0.01% | 0.0% | 145 | +3,429 | 8.26% | Q4 2025 | Feb 12, 2026 |
| Themes Management Co LLC | History | New | 44,152 | 736 | 0.55% | — | 146 | +44,152 | New | Q4 2025 | Feb 09, 2026 |
| Jain Global LLC | History | Added to | 42,590 | 710 | 0.0% | 0.0% | 147 | +24,223 | 131.88% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 41,754 | 695 | 0.11% | — | 148 | +41,754 | New | Q4 2025 | Feb 11, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 40,472 | 674 | 0.06% | 0.05% | 149 | -2,248 | -5.26% | Q4 2025 | Feb 04, 2026 |
| Capital Management Associates, Inc | History | No change | 40,255 | 670 | 0.15% | 0.13% | 150 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 38,875 | 658 | 0.04% | 0.04% | 151 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 39,279 | 654 | 0.0% | 0.0% | 152 | -5,863 | -12.99% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 38,000 | 633 | 0.02% | — | 153 | +38,000 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 37,883 | 631 | 0.0% | 0.0% | 154 | -398,389 | -91.32% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 36,554 | 609 | 0.0% | — | 155 | +36,554 | New | Q4 2025 | Feb 18, 2026 |
| Asset One Wealth Management LLC | History | New | 29,278 | 597 | 0.08% | — | 156 | +29,278 | New | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Added to | 35,680 | 594 | 0.03% | 0.02% | 157 | +385 | 1.09% | Q4 2025 | Feb 10, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Added to | 23,061 | 586 | 0.09% | 0.04% | 158 | +3,890 | 20.29% | Q4 2025 | Jan 28, 2026 |
| Kovack Advisors, Inc. | History | New | 33,645 | 560 | 0.03% | — | 159 | +33,645 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 33,392 | 556 | 0.0% | 0.0% | 160 | -5,755 | -14.7% | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | Added to | 33,236 | 553 | 0.01% | 0.0% | 161 | +17,528 | 111.59% | Q4 2025 | Feb 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 32,436 | 540 | 0.01% | 0.0% | 162 | +9,365 | 40.59% | Q4 2025 | Jan 29, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 32,450 | 540 | 0.03% | 0.03% | 163 | +450 | 1.41% | Q4 2025 | Feb 18, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | New | 30,205 | 503 | 0.05% | — | 164 | +30,205 | New | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | New | 29,515 | 491 | 0.37% | — | 165 | +29,515 | New | Q4 2025 | Jan 27, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 29,269 | 487 | 0.0% | 0.0% | 166 | +18,869 | 181.43% | Q4 2025 | Feb 18, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | Added to | 27,233 | 453 | 0.03% | 0.0% | 167 | +23,956 | 731.03% | Q4 2025 | Jan 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 26,772 | 446 | 0.0% | — | 168 | +26,772 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 26,706 | 445 | 0.0% | 0.0% | 169 | +1,247 | 4.9% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 26,069 | 434 | 0.01% | 0.0% | 170 | +3,794 | 17.03% | Q4 2025 | Jan 20, 2026 |
| Five Pine Wealth Management | History | Reduced | 26,078 | 434 | 0.28% | 0.22% | 171 | -700 | -2.61% | Q4 2025 | Jan 21, 2026 |
| Creative Planning | History | Reduced | 25,833 | 430 | 0.0% | 0.0% | 172 | -2,597 | -9.13% | Q4 2025 | Feb 17, 2026 |
| Entruity Wealth, LLC | History | No change | 25,713 | 428 | 0.31% | 0.25% | 173 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 25,322 | 421 | 0.03% | 0.01% | 174 | +17,552 | 225.89% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Reduced | 25,268 | 420 | 0.01% | 0.02% | 175 | -10,902 | -30.14% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 24,999 | 416 | 0.0% | 0.0% | 176 | +718 | 2.96% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 24,656 | 410 | 0.01% | 0.01% | 177 | +697 | 2.91% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 23,413 | 390 | 0.0% | — | 178 | +23,413 | New | Q4 2025 | Feb 17, 2026 |
| Veracity Capital LLC | History | Reduced | 23,364 | 389 | 0.11% | 0.09% | 179 | -127 | -0.54% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 23,313 | 387 | 0.0% | 0.0% | 180 | -3,393 | -12.71% | Q4 2025 | Jan 27, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 38,660 | 379 | 0.04% | 0.04% | 181 | +3,305 | 9.35% | Q4 2025 | Jan 21, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 22,400 | 374 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| M Holdings Securities, Inc. | History | New | 22,230 | 370 | 0.03% | — | 183 | +22,230 | New | Q4 2025 | Feb 11, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 21,936 | 365 | 0.01% | 0.0% | 184 | +12,568 | 134.16% | Q4 2025 | Feb 06, 2026 |
| Weiss Asset Management LP | History | New | 21,780 | 362 | 0.01% | — | 185 | +21,780 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 21,538 | 359 | 0.0% | — | 186 | +21,538 | New | Q4 2025 | Feb 04, 2026 |
| SCOTIA CAPITAL INC. | History | New | 20,687 | 343 | 0.0% | — | 187 | +20,687 | New | Q4 2025 | Feb 12, 2026 |
| Genesis Financial Group, LLC | History | New | 19,500 | 324 | 0.19% | — | 188 | +19,500 | New | Q4 2025 | Jan 16, 2026 |
| Sharp Wealth Advisory, LLC | History | No change | 18,990 | 316 | 0.16% | 0.13% | 189 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 18,925 | 315 | 0.01% | 0.01% | 190 | +101 | 0.54% | Q4 2025 | Feb 03, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 18,850 | 314 | 0.11% | — | 191 | +18,850 | New | Q4 2025 | Jan 21, 2026 |
| SummitTX Capital, L.P. | History | New | 18,638 | 310 | 0.01% | — | 192 | +18,638 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,174 | 302 | 0.0% | — | 193 | +18,174 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Reduced | 18,004 | 299 | 0.15% | 0.2% | 194 | -11,498 | -38.97% | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 17,937 | 298 | 0.01% | — | 195 | +17,937 | New | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 17,900 | 298 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,728 | 295 | 0.0% | 0.0% | 197 | +2,014 | 12.82% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 17,558 | 292 | 0.01% | — | 198 | +17,558 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 17,474 | 291 | 0.0% | 0.0% | 199 | -501,772 | -96.63% | Q4 2025 | Feb 13, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 17,185 | 286 | 0.01% | 0.01% | 200 | -1,715 | -9.07% | Q4 2025 | Jan 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 16,815 | 280 | 0.02% | 0.03% | 201 | -11,959 | -41.56% | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | Reduced | 16,815 | 280 | 0.74% | 0.48% | 202 | -11,159 | -39.89% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 16,697 | 278 | 0.11% | 2.66% | 203 | -28,548 | -63.1% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,568 | 276 | 0.0% | 0.0% | 204 | +10,282 | 163.57% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 15,960 | 265 | 0.01% | 0.01% | 205 | -10,513 | -39.71% | Q4 2025 | Jan 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 15,789 | 263 | 0.01% | 0.0% | 206 | +11,373 | 257.54% | Q4 2025 | Feb 03, 2026 |
| SPWM Advisors LLC | History | New | 15,164 | 252 | 0.24% | — | 207 | +15,164 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 15,077 | 251 | 0.03% | 0.02% | 208 | +3,661 | 32.07% | Q4 2025 | Feb 17, 2026 |
| Composition Wealth, LLC | History | Added to | 15,100 | 251 | 0.0% | 0.0% | 209 | +100 | 0.67% | Q4 2025 | Feb 02, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 15,000 | 249 | 0.01% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 14,832 | 247 | 0.03% | 0.04% | 211 | -5,376 | -26.6% | Q4 2025 | Jan 14, 2026 |
| Sigma Planning Corp | History | Reduced | 14,735 | 245 | 0.01% | 0.01% | 212 | -524 | -3.43% | Q4 2025 | Jan 30, 2026 |
| Marex Group plc | History | Reduced | 14,598 | 243 | 0.0% | 0.0% | 213 | -16,084 | -52.42% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | New | 14,581 | 242 | 0.0% | — | 215 | +14,581 | New | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 14,530 | 242 | 0.01% | 0.01% | 214 | +1,430 | 10.92% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 14,409 | 240 | 0.01% | 0.05% | 217 | -70,023 | -82.93% | Q4 2025 | Feb 17, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Added to | 10,940 | 240 | 0.03% | 0.02% | 216 | +35 | 0.32% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | New | 10,903 | 227 | 0.0% | — | 218 | +10,903 | New | Q4 2025 | Feb 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,147 | 219 | 0.0% | — | 219 | +13,147 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 13,000 | 216 | 0.03% | 0.25% | 221 | -87,000 | -87.0% | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | New | 13,025 | 216 | 0.0% | — | 220 | +13,025 | New | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 12,831 | 213 | 0.0% | 0.0% | 222 | +176 | 1.39% | Q4 2025 | Feb 02, 2026 |
| Bridgefront Capital, LLC | History | New | 12,731 | 212 | 0.05% | — | 223 | +12,731 | New | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 12,494 | 208 | 0.01% | 0.0% | 224 | +371 | 3.06% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 12,282 | 204 | 0.0% | — | 225 | +12,282 | New | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 7,950 | 202 | 0.0% | — | 226 | +7,950 | New | Q4 2025 | Jan 28, 2026 |
| Corundum Trust Company, INC | History | No change | 12,000 | 199 | 0.45% | 0.32% | 227 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| OneAscent Financial Services LLC | History | New | 11,906 | 198 | 0.02% | — | 228 | +11,906 | New | Q4 2025 | Feb 11, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | No change | 11,578 | 192 | 0.08% | 0.06% | 229 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| New Harbor Financial Group, LLC | History | New | 11,491 | 191 | 0.03% | — | 230 | +11,491 | New | Q4 2025 | Jan 30, 2026 |
| World Investment Advisors | History | New | 11,462 | 190 | 0.0% | — | 231 | +11,462 | New | Q4 2025 | Mar 12, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | New | 11,290 | 188 | 0.02% | — | 232 | +11,290 | New | Q4 2025 | Feb 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,231 | 187 | 0.0% | — | 233 | +11,231 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 10,858 | 180 | 0.0% | — | 234 | +10,858 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,320 | 171 | 0.0% | 0.0% | 235 | -3,320 | -24.34% | Q4 2025 | Feb 13, 2026 |
| Strategic Financial Concepts, LLC | History | New | 10,111 | 168 | 0.15% | — | 236 | +10,111 | New | Q4 2025 | Feb 09, 2026 |
| Forum Financial Management, LP | History | New | 10,085 | 168 | 0.0% | — | 237 | +10,085 | New | Q4 2025 | Jan 27, 2026 |
| STATE STREET CORP | History | New | 10,047 | 167 | 0.0% | — | 238 | +10,047 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 10,000 | 166 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PARAGON CAPITAL MANAGEMENT INC | History | No change | 10,000 | 166 | 0.13% | 0.09% | 240 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 9,523 | 158 | 0.02% | — | 241 | +9,523 | New | Q4 2025 | Jan 27, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 15,014 | 154 | 0.01% | 0.01% | 242 | -10,198 | -40.45% | Q4 2025 | Feb 05, 2026 |
| Leonteq Securities AG | History | Reduced | 7,983 | 132 | 0.0% | 0.01% | 244 | -13,000 | -61.95% | Q4 2025 | Feb 06, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 7,970 | 132 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Added to | 7,361 | 122 | 0.02% | 0.01% | 245 | +2,706 | 58.13% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 6,074 | 101 | 0.01% | 0.0% | 246 | +2,176 | 55.82% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 5,790 | 96 | 0.0% | — | 247 | +5,790 | New | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,756 | 95 | 0.0% | 0.0% | 248 | -1,107 | -16.13% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 4,967 | 82 | 0.05% | — | 249 | +4,967 | New | Q4 2025 | Feb 18, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 4,700 | 78 | 0.03% | 0.02% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,566 | 76 | 0.0% | 0.0% | 251 | -1,816 | -28.46% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 4,352 | 72 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Employees Retirement System of Texas | History | New | 4,252 | 71 | 0.0% | — | 253 | +4,252 | New | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 4,249 | 70 | 0.0% | 0.0% | 254 | -1,779 | -29.51% | Q4 2025 | Feb 06, 2026 |
| SITTNER & NELSON, LLC | History | New | 3,000 | 65 | 0.02% | — | 255 | +3,000 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 3,818 | 64 | 0.0% | 0.0% | 256 | +324 | 9.27% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,667 | 61 | 0.0% | 0.0% | 257 | +3,367 | 1122.33% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 3,585 | 59 | 0.0% | 0.0% | 258 | +1,024 | 39.98% | Q4 2025 | Jan 30, 2026 |
| Bogart Wealth, LLC | History | Added to | 3,500 | 58 | 0.0% | 0.0% | 260 | +1,200 | 52.17% | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | No change | 5,002 | 58 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BARD ASSOCIATES INC | History | New | 3,150 | 52 | 0.01% | — | 261 | +3,150 | New | Q4 2025 | Feb 13, 2026 |
| Raiffeisen Bank International AG | History | No change | 3,500 | 49 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 2,850 | 47 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sawyer & Company, Inc | History | No change | 2,725 | 45 | 0.02% | 0.01% | 264 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF VERMONT | History | New | 2,610 | 43 | 0.0% | — | 265 | +2,610 | New | Q4 2025 | Jan 16, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 2,576 | 42 | 0.02% | 0.02% | 266 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,513 | 41 | 0.01% | 0.01% | 267 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 2,400 | 39 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | No change | 2,106 | 35 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Spire Wealth Management | History | New | 2,100 | 34 | 0.0% | — | 270 | +2,100 | New | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Reduced | 1,900 | 31 | 0.0% | 0.0% | 271 | -628 | -24.84% | Q4 2025 | Feb 13, 2026 |
| Strategic Advocates LLC | History | No change | 1,857 | 31 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,540 | 25 | 0.0% | 0.0% | 273 | -124 | -7.45% | Q4 2025 | Feb 11, 2026 |
| Lodestone Wealth Management LLC | History | New | 1,500 | 24 | 0.01% | — | 274 | +1,500 | New | Q4 2025 | Jan 15, 2026 |
| EFG International AG | History | New | 1,500 | 24 | 0.0% | — | 275 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | New | 1,333 | 22 | 0.01% | — | 277 | +1,333 | New | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,341 | 22 | 0.0% | 0.0% | 276 | +42 | 3.23% | Q4 2025 | Feb 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 1,327 | 22 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 844 | 18 | 0.0% | 0.0% | 279 | -2,156 | -71.87% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,040 | 17 | 0.0% | — | 280 | +1,040 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,000 | 16 | 0.0% | 0.0% | 281 | -5,000 | -83.33% | Q4 2025 | Feb 09, 2026 |
| HM PAYSON & CO | History | No change | 1,000 | 16 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RMG Wealth Management LLC | History | No change | 725 | 16 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TSFG, LLC | History | No change | 925 | 15 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Oakworth Capital, Inc. | History | New | 900 | 14 | 0.0% | — | 286 | +900 | New | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 897 | 14 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brookwood Investment Group LLC | History | New | 16,500 | 13 | 0.0% | — | 287 | +16,500 | New | Q4 2025 | Jan 22, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 740 | 12 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| IAG Wealth Partners, LLC | History | No change | 765 | 12 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 700 | 11 | 0.0% | — | 291 | +700 | New | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 710 | 11 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 575 | 9 | 0.0% | — | 292 | +575 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 530 | 8 | 0.0% | — | 293 | +530 | New | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | Reduced | 500 | 8 | 0.01% | 0.0% | 294 | -100 | -16.67% | Q4 2025 | Feb 18, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 400 | 6 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Stone House Investment Management, LLC | History | Added to | 333 | 5 | 0.0% | 0.0% | 296 | +233 | 233.0% | Q4 2025 | Jan 21, 2026 |
| Pacifica Partners Inc. | History | No change | 340 | 5 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 275 | 4 | 0.0% | 0.0% | 298 | -514 | -65.15% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 300 | 4 | 0.0% | — | 300 | +300 | New | Q4 2025 | Feb 19, 2026 |
| Rossby Financial, LCC | History | No change | 260 | 4 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 219 | 3 | 0.0% | — | 304 | +219 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 200 | 3 | 0.0% | — | 303 | +200 | New | Q4 2025 | Jan 16, 2026 |
| McIlrath & Eck, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Navalign, LLC | History | New | 179 | 2 | 0.0% | — | 308 | +179 | New | Q4 2025 | Feb 05, 2026 |
| Hilltop National Bank | History | New | 174 | 2 | 0.0% | — | 310 | +174 | New | Q4 2025 | Jan 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 140 | 2 | 0.0% | — | 307 | +140 | New | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | New | 139 | 2 | 0.0% | — | 305 | +139 | New | Q4 2025 | Jan 29, 2026 |
| SWAN Capital LLC | History | Reduced | 150 | 2 | 0.0% | 0.0% | 309 | -100 | -40.0% | Q4 2025 | Feb 12, 2026 |
| Motiv8 Investments LLC | History | New | 100 | 2 | 0.0% | — | 311 | +100 | New | Q4 2025 | Feb 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 128 | 2 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 68 | 1 | 0.0% | 0.0% | 312 | -390,931 | -99.98% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 115 | 1 | 0.0% | 0.0% | 314 | -4,925 | -97.72% | Q4 2025 | Feb 10, 2026 |
| Financial Management Professionals, Inc. | History | New | 110 | 1 | 0.0% | — | 318 | +110 | New | Q4 2025 | Jan 27, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 100 | 1 | 0.0% | — | 313 | +100 | New | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | New | 100 | 1 | 0.0% | — | 316 | +100 | New | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Advisors | History | New | 100 | 1 | 0.0% | — | 317 | +100 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | No change | 119 | 1 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| City State Bank | History | No change | 100 | 1 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -3,572,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Municipal Employees' Retirement System of Michigan | History | Closed out | 0 | 0 | — | 0.16% | — | -1,126,289 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DJE Kapital AG | History | Closed out | 0 | 0 | — | 0.14% | — | -695,400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -369,687 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -318,737 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -318,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -304,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -233,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -188,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -116,876 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -83,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -74,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -57,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -50,067 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.04% | — | -40,830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,340 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,372 | -100.0% | Q3 2025 | Nov 05, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,487 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -31,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,955 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,873 | -100.0% | Q3 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,587 | -100.0% | Q3 2025 | Nov 19, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,904 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Key Client Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,100 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,119 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,582 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Andina Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -16,100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,959 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,777 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,575 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -11,294 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,700 | -100.0% | Q3 2025 | Nov 17, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| DV Trading LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |