ALAMOS GOLD INC - AGI
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 | 40,777,038 | 1,573,189 | 1.3% | 1.48% | 1 | -4,767,099 | -10.47% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 17,565,941 | 678,291 | 0.01% | 0.01% | 2 | +332,335 | 1.93% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 13,507,314 | 521,568 | 0.03% | 0.02% | 3 | -130,997 | -0.96% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 9,095,054 | 351,072 | 0.21% | 0.18% | 4 | +964,317 | 11.86% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 8,716,153 | 338,371 | 0.82% | 0.83% | 5 | +514,819 | 6.28% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,750,888 | 299,030 | 0.05% | — | 6 | +7,750,888 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 7,502,887 | 292,811 | 0.35% | 0.4% | 7 | -2,044,654 | -21.42% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,319,190 | 244,015 | 0.08% | 0.1% | 8 | -798,073 | -11.21% | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 6,173,289 | 238,381 | 0.42% | 0.4% | 9 | -75,026 | -1.2% | Q4 2025 | Feb 04, 2026 |
| NORGES BANK | History | New | 5,683,697 | 219,475 | 0.02% | — | 10 | +5,683,697 | New | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,025,944 | 193,900 | 0.3% | 0.28% | 11 | -1,096,249 | -17.91% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,219,852 | 168,031 | 0.01% | 0.01% | 12 | +242,415 | 6.09% | Q4 2025 | Feb 09, 2026 |
| 1832 Asset Management L.P. | History | Added to | 3,775,219 | 145,647 | 0.11% | 0.1% | 13 | +147,279 | 4.06% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,264,434 | 125,985 | 0.03% | 0.03% | 14 | +75,820 | 2.38% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 3,213,738 | 123,986 | 0.03% | 0.03% | 15 | +249,314 | 8.41% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,073,897 | 118,592 | 0.01% | 0.01% | 16 | -717,630 | -18.93% | Q4 2025 | Feb 17, 2026 |
| Addenda Capital Inc. | History | Reduced | 2,226,649 | 118,012 | 3.46% | 3.26% | 17 | -48,214 | -2.12% | Q4 2025 | Jan 22, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,922,103 | 112,945 | 0.09% | — | 18 | +2,922,103 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 2,769,787 | 107,093 | 0.02% | 0.02% | 19 | +174,941 | 6.74% | Q4 2025 | Feb 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,619,825 | 101,164 | 0.07% | 0.05% | 20 | +553,476 | 26.79% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,548,632 | 98,326 | 0.01% | 0.01% | 21 | -566,841 | -18.19% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,344,828 | 90,466 | 0.02% | 0.02% | 22 | +178,889 | 8.26% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,346,575 | 90,341 | 0.35% | 0.3% | 23 | +186,221 | 8.62% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,310,497 | 89,138 | 0.01% | 0.01% | 24 | -314,068 | -11.97% | Q4 2025 | Feb 17, 2026 |
| Ninety One UK Ltd | History | Added to | 2,278,783 | 88,109 | 0.19% | 0.17% | 25 | +19,215 | 0.85% | Q4 2025 | Jan 27, 2026 |
| Invesco Ltd. | History | Reduced | 2,159,537 | 83,314 | 0.01% | 0.02% | 26 | -822,343 | -27.58% | Q4 2025 | Feb 19, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 2,058,525 | 79,592 | 0.49% | 0.47% | 27 | -195,543 | -8.68% | Q4 2025 | Feb 13, 2026 |
| GMT CAPITAL CORP | History | Reduced | 2,007,975 | 77,638 | 4.05% | 3.72% | 28 | -346,400 | -14.71% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,964,702 | 75,798 | 0.01% | 0.01% | 29 | +559,585 | 39.82% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,880,194 | 72,697 | 0.06% | 0.06% | 30 | -261,318 | -12.2% | Q4 2025 | Feb 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 1,876,882 | 72,410 | 0.02% | — | 31 | +1,876,882 | New | Q4 2025 | Jan 22, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,816,935 | 70,251 | 0.56% | 0.5% | 32 | +133,121 | 7.91% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,809,382 | 69,805 | 0.01% | 0.01% | 33 | +770,569 | 74.18% | Q4 2025 | Feb 10, 2026 |
| FIL Ltd | History | Added to | 1,714,636 | 66,209 | 0.05% | 0.04% | 34 | +252,593 | 17.28% | Q4 2025 | Feb 17, 2026 |
| Fullerton Fund Management Co Ltd. | History | Added to | 1,631,508 | 62,943 | 2.75% | 1.94% | 35 | +189,286 | 13.12% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,538,980 | 59,427 | 0.1% | 0.08% | 36 | +70,000 | 4.77% | Q4 2025 | Jan 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,388,998 | 53,601 | 0.03% | 0.04% | 37 | -591,689 | -29.87% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,247,058 | 48,111 | 0.01% | 0.01% | 38 | +216,709 | 21.03% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,224,091 | 47,267 | 0.48% | 0.44% | 39 | -50,000 | -3.92% | Q4 2025 | Feb 09, 2026 |
| Generate Investment Management Ltd | History | Added to | 1,200,000 | 46,296 | 2.11% | 1.86% | 40 | +150,000 | 14.29% | Q4 2025 | Jan 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,161,979 | 45,444 | 0.03% | — | 41 | +1,161,979 | New | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Reduced | 1,134,107 | 43,753 | 1.48% | 1.91% | 42 | -433,875 | -27.67% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Reduced | 1,114,336 | 43,117 | 0.03% | 0.02% | 43 | -96,000 | -7.93% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,085,145 | 41,864 | 0.01% | 0.01% | 44 | -133,874 | -10.98% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,072,231 | 41,366 | 0.01% | 0.01% | 45 | +263,602 | 32.6% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 1,035,624 | 39,954 | 0.01% | 0.01% | 46 | -945,812 | -47.73% | Q4 2025 | Jan 29, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,030,392 | 39,752 | 0.54% | 0.57% | 47 | -199,438 | -16.22% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 983,332 | 38,020 | 0.01% | 0.01% | 48 | +6,628 | 0.68% | Q4 2025 | Feb 13, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 966,314 | 37,280 | 2.05% | 1.89% | 49 | -87,432 | -8.3% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 957,679 | 36,947 | 0.01% | 0.01% | 50 | -459,281 | -32.41% | Q4 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 939,614 | 36,250 | 1.22% | — | 51 | +939,614 | New | Q4 2025 | Feb 09, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 899,091 | 34,717 | 0.15% | 0.05% | 52 | +589,087 | 190.03% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 881,112 | 34,024 | 0.09% | 0.16% | 53 | -578,189 | -39.62% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 859,348 | 33,153 | 0.0% | 0.01% | 54 | -1,411,217 | -62.15% | Q4 2025 | Mar 25, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 825,952 | 31,893 | 0.02% | 0.0% | 55 | +815,485 | 7791.01% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 817,920 | 31,624 | 0.02% | 0.02% | 56 | -198,750 | -19.55% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 741,365 | 31,265 | 0.03% | 0.04% | 57 | -346,072 | -31.82% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 794,835 | 30,664 | 0.0% | 0.0% | 58 | -354,546 | -30.85% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 784,831 | 30,278 | 0.03% | 0.02% | 59 | +181,458 | 30.07% | Q4 2025 | Feb 17, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 780,651 | 30,117 | 2.98% | 4.92% | 60 | -392,766 | -33.47% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 753,597 | 29,073 | 0.11% | — | 61 | +753,597 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 731,930 | 28,237 | 0.01% | 0.01% | 62 | +192,456 | 35.67% | Q4 2025 | Jan 29, 2026 |
| Soapstone Management L.P. | History | Added to | 695,285 | 26,824 | 19.77% | 7.35% | 63 | +384,594 | 123.79% | Q4 2025 | Feb 17, 2026 |
| BLI - Banque de Luxembourg Investments | History | Added to | 690,000 | 26,733 | 0.78% | 0.54% | 64 | +159,000 | 29.94% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 682,747 | 26,340 | 0.02% | 0.01% | 65 | -5,833 | -0.85% | Q4 2025 | Jan 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 674,422 | 26,019 | 0.38% | 0.35% | 66 | -12,087 | -1.76% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 670,775 | 25,878 | 0.18% | — | 67 | +670,775 | New | Q4 2025 | Feb 05, 2026 |
| Cannell & Spears LLC | History | Reduced | 659,791 | 25,454 | 0.48% | 0.84% | 68 | -616,505 | -48.3% | Q4 2025 | Feb 17, 2026 |
| Verbena Value LP | History | New | 638,000 | 24,614 | 4.24% | — | 69 | +638,000 | New | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 612,845 | 23,643 | 0.04% | 0.04% | 70 | +17,034 | 2.86% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 603,631 | 23,307 | 0.03% | 0.04% | 71 | -5,013 | -0.82% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 549,989 | 21,218 | 0.08% | — | 72 | +549,989 | New | Q4 2025 | Feb 13, 2026 |
| Eschler Asset Management LLP | History | Added to | 521,620 | 20,124 | 13.56% | 5.73% | 73 | +300,000 | 135.37% | Q4 2025 | Feb 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 512,247 | 19,806 | 0.25% | 0.22% | 74 | -35,320 | -6.45% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 498,551 | 19,240 | 0.01% | 0.01% | 75 | -404,647 | -44.8% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 498,205 | 19,220 | 0.02% | 0.03% | 76 | -2,446 | -0.49% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Reduced | 492,236 | 18,990 | 0.4% | 0.38% | 77 | -8,964 | -1.79% | Q4 2025 | Jan 28, 2026 |
| Old West Investment Management, LLC | History | Added to | 483,702 | 18,661 | 3.33% | 3.77% | 78 | +12,705 | 2.7% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 460,557 | 17,786 | 0.03% | 0.02% | 79 | +140,445 | 43.87% | Q4 2025 | Feb 10, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 454,387 | 17,530 | 0.26% | 0.16% | 80 | +137,517 | 43.4% | Q4 2025 | Feb 27, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 452,200 | 17,445 | 0.05% | 0.05% | 81 | -93,600 | -17.15% | Q4 2025 | Feb 17, 2026 |
| Merk Investments LLC | History | Reduced | 450,000 | 17,361 | 4.81% | 8.05% | 82 | -300,000 | -40.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 444,899 | 17,202 | 0.0% | 0.0% | 83 | +1,690 | 0.38% | Q4 2025 | Feb 12, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | New | 436,945 | 16,872 | 1.16% | — | 84 | +436,945 | New | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Added to | 428,758 | 16,556 | 0.02% | 0.01% | 85 | +182,073 | 73.81% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 427,289 | 16,484 | 0.03% | 0.02% | 86 | +20,599 | 5.07% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | Reduced | 412,867 | 15,947 | 0.05% | 0.06% | 87 | -101,470 | -19.73% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Added to | 403,397 | 15,563 | 0.03% | 0.02% | 88 | +59,497 | 17.3% | Q4 2025 | Mar 12, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 392,700 | 15,150 | 5.91% | — | 89 | +392,700 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 259,149 | 13,747 | 0.02% | — | 90 | +259,149 | New | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Added to | 352,596 | 13,625 | 0.02% | 0.02% | 91 | +18,802 | 5.63% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 347,585 | 13,578 | 0.0% | 0.0% | 92 | +30,318 | 9.56% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Added to | 350,000 | 13,511 | 0.19% | 0.16% | 93 | +4,949 | 1.43% | Q4 2025 | Feb 12, 2026 |
| NKCFO LLC | History | No change | 344,300 | 13,283 | 3.84% | 3.61% | 94 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Carmignac Gestion | History | Added to | 329,968 | 12,730 | 0.17% | 0.11% | 95 | +113,390 | 52.36% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 323,124 | 12,466 | 0.01% | 0.01% | 96 | -209,957 | -39.39% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 316,816 | 12,222 | 0.01% | 0.01% | 97 | +18,702 | 6.27% | Q4 2025 | Feb 17, 2026 |
| Mudita Advisors LLP | History | Added to | 315,943 | 12,189 | 2.63% | 2.89% | 98 | +28,839 | 10.04% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 310,738 | 12,040 | 0.01% | 0.01% | 99 | -55,161 | -15.08% | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | No change | 305,000 | 11,766 | 1.3% | 1.4% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Korea Investment CORP | History | Reduced | 304,216 | 11,762 | 0.02% | 0.03% | 101 | -161,003 | -34.61% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 300,202 | 11,581 | 0.01% | 0.01% | 102 | -33,251 | -9.97% | Q4 2025 | Feb 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 300,000 | 11,574 | 1.27% | 1.4% | 103 | -25,000 | -7.69% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 289,224 | 11,158 | 1.25% | 1.0% | 104 | +6,991 | 2.48% | Q4 2025 | Feb 03, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 288,054 | 11,137 | 0.02% | 0.11% | 105 | -1,435,287 | -83.29% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 285,000 | 10,995 | 0.01% | 0.01% | 106 | -144,800 | -33.69% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Added to | 281,285 | 10,851 | 0.04% | 0.01% | 107 | +238,400 | 555.91% | Q4 2025 | Feb 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 279,843 | 10,796 | 0.39% | 0.13% | 108 | +178,529 | 176.21% | Q4 2025 | Jan 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 279,008 | 10,788 | 1.0% | 0.92% | 109 | +15,164 | 5.75% | Q4 2025 | Jan 30, 2026 |
| Trexquant Investment LP | History | New | 273,210 | 10,540 | 0.09% | — | 110 | +273,210 | New | Q4 2025 | Feb 17, 2026 |
| Zweig-DiMenna Associates LLC | History | New | 260,500 | 10,050 | 0.62% | — | 111 | +260,500 | New | Q4 2025 | Feb 10, 2026 |
| ARMOR ADVISORS, L.L.C. | History | New | 248,245 | 9,577 | 8.57% | — | 112 | +248,245 | New | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 246,840 | 9,544 | 0.02% | 0.02% | 113 | +7,747 | 3.24% | Q4 2025 | Jan 27, 2026 |
| Cumberland Partners Ltd | History | Reduced | 242,260 | 9,364 | 0.57% | 0.55% | 114 | -200 | -0.08% | Q4 2025 | Feb 06, 2026 |
| Cheviot Value Management, LLC | History | Added to | 209,985 | 9,329 | 0.92% | 0.63% | 115 | +20,956 | 11.09% | Q4 2025 | Feb 03, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 241,219 | 9,306 | 0.53% | 0.95% | 116 | -231,219 | -48.94% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 231,142 | 8,917 | 0.01% | 0.0% | 117 | +141,250 | 157.13% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 226,542 | 8,739 | 0.08% | 0.08% | 118 | -130 | -0.06% | Q4 2025 | Feb 05, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 223,721 | 8,638 | 0.05% | 0.05% | 119 | -21,544 | -8.78% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 220,878 | 8,521 | 0.06% | 0.07% | 120 | -47,751 | -17.78% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 220,600 | 8,501 | 0.01% | 0.01% | 121 | -37,931 | -14.67% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 215,850 | 8,327 | 0.01% | 0.01% | 122 | +4,819 | 2.28% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 212,400 | 8,194 | 0.0% | 0.0% | 123 | -75,819 | -26.31% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 208,956 | 8,088 | 0.11% | 0.1% | 124 | +24,527 | 13.3% | Q4 2025 | Feb 17, 2026 |
| MEDICI CAPITAL LLC | History | No change | 208,000 | 8,043 | 6.45% | 5.22% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 206,383 | 7,974 | 0.0% | 0.0% | 126 | -81,941 | -28.42% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 206,600 | 7,970 | 0.01% | 0.0% | 127 | +192,400 | 1354.93% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 202,900 | 7,845 | 0.02% | — | 128 | +202,900 | New | Q4 2025 | Feb 17, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 203,300 | 7,843 | 0.27% | 0.55% | 129 | -188,000 | -48.04% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | Added to | 217,955 | 7,175 | 0.02% | 0.02% | 130 | +355 | 0.16% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 180,561 | 6,972 | 0.02% | 0.02% | 131 | -47,000 | -20.65% | Q4 2025 | Feb 13, 2026 |
| Canoe Financial LP | History | Reduced | 180,127 | 6,955 | 0.09% | 0.12% | 132 | -60,373 | -25.1% | Q4 2025 | Jan 14, 2026 |
| DJE Kapital AG | History | Reduced | 178,230 | 6,950 | 0.19% | 0.16% | 133 | -80,940 | -31.23% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 176,263 | 6,815 | 0.01% | 0.01% | 134 | +11,044 | 6.68% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 169,685 | 6,546 | 0.02% | — | 135 | +169,685 | New | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Reduced | 169,300 | 6,531 | 0.04% | 0.07% | 136 | -79,000 | -31.82% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 165,650 | 6,390 | 0.04% | 0.05% | 137 | -40,105 | -19.49% | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 165,442 | 6,382 | 0.01% | 0.01% | 138 | -45,154 | -21.44% | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 162,976 | 6,287 | 0.12% | 0.1% | 139 | +25,519 | 18.57% | Q4 2025 | Feb 06, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 162,000 | 6,266 | 0.5% | 0.47% | 140 | +4,000 | 2.53% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 160,478 | 6,191 | 0.01% | 0.01% | 141 | +7,178 | 4.68% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 158,476 | 6,128 | 0.02% | 0.02% | 142 | -12,899 | -7.53% | Q4 2025 | Feb 17, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | History | Reduced | 158,801 | 6,126 | 0.66% | 0.65% | 143 | -574 | -0.36% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 158,568 | 6,123 | 0.02% | 0.0% | 144 | +127,172 | 405.06% | Q4 2025 | Feb 13, 2026 |
| SIG North Trading, ULC | History | Added to | 157,269 | 6,067 | 0.11% | 0.07% | 145 | +61,184 | 63.68% | Q4 2025 | Feb 17, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 156,458 | 6,049 | 0.91% | 1.2% | 146 | -71,276 | -31.3% | Q4 2025 | Feb 02, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 155,310 | 5,991 | 0.81% | 0.53% | 147 | +46,339 | 42.52% | Q4 2025 | Feb 12, 2026 |
| Twin Tree Management, LP | History | Added to | 150,946 | 5,823 | 0.05% | 0.02% | 148 | +17,491 | 13.11% | Q4 2025 | Feb 11, 2026 |
| Murphy Pohlad Asset Management LLC | History | Reduced | 150,440 | 5,803 | 2.23% | 2.17% | 149 | -8,300 | -5.23% | Q4 2025 | Feb 09, 2026 |
| Grand Central Investment Group | History | New | 146,446 | 5,649 | 4.1% | — | 150 | +146,446 | New | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 143,760 | 5,558 | 0.0% | 0.0% | 151 | -24,088 | -14.35% | Q4 2025 | Feb 13, 2026 |
| Oppenheimer & Close, LLC | History | Reduced | 143,105 | 5,533 | 3.77% | 4.03% | 152 | -27,860 | -16.3% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 142,957 | 5,527 | 0.01% | 0.01% | 153 | +52,689 | 58.37% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 142,977 | 5,516 | 0.06% | 0.11% | 154 | -177,311 | -55.36% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 142,483 | 5,496 | 0.0% | 0.0% | 155 | +26,122 | 22.45% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 127,558 | 4,921 | 0.01% | 0.01% | 156 | -23,600 | -15.61% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 122,225 | 4,715 | 0.02% | 0.02% | 157 | +20,390 | 20.02% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 120,891 | 4,663 | 0.22% | 0.2% | 158 | -3,434 | -2.76% | Q4 2025 | Feb 17, 2026 |
| VELA Investment Management, LLC | History | Reduced | 116,144 | 4,480 | 1.05% | 1.3% | 159 | -36,841 | -24.08% | Q4 2025 | Feb 02, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 115,110 | 4,440 | 0.0% | 0.0% | 160 | -11,518 | -9.1% | Q4 2025 | Jan 23, 2026 |
| Accordant Advisory Group Inc | History | Added to | 114,001 | 4,398 | 3.04% | 2.7% | 161 | +221 | 0.19% | Q4 2025 | Jan 22, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 113,596 | 4,381 | 0.05% | 0.04% | 162 | -11,518 | -9.21% | Q4 2025 | Feb 11, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 112,258 | 4,330 | 0.04% | 0.04% | 163 | -6,473 | -5.45% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 110,703 | 4,258 | 0.03% | 0.02% | 164 | +11,335 | 11.41% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 108,633 | 4,192 | 0.01% | 0.01% | 165 | -3,760 | -3.35% | Q4 2025 | Feb 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 108,610 | 4,190 | 0.09% | 0.09% | 166 | -736 | -0.67% | Q4 2025 | Jan 27, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 107,578 | 4,150 | 2.45% | 2.41% | 167 | -5,188 | -4.6% | Q4 2025 | Jan 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 103,118 | 3,980 | 0.0% | 0.0% | 168 | -46,993 | -31.31% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 102,060 | 3,937 | 0.13% | 0.14% | 169 | +140 | 0.14% | Q4 2025 | Feb 17, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 100,730 | 3,886 | 1.16% | 1.11% | 170 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 100,657 | 3,883 | 0.24% | 0.35% | 171 | -49,886 | -33.14% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 98,482 | 3,800 | 0.0% | 0.0% | 172 | -34,516 | -25.95% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 95,730 | 3,701 | 0.0% | 0.01% | 173 | -101,646 | -51.5% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 95,744 | 3,693 | 0.02% | 0.02% | 174 | +3,308 | 3.58% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 95,582 | 3,688 | 0.0% | 0.0% | 175 | -11,600 | -10.82% | Q4 2025 | Feb 10, 2026 |
| USS Investment Management Ltd | History | Added to | 94,957 | 3,677 | 0.02% | 0.01% | 176 | +2,920 | 3.17% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 95,051 | 3,667 | 0.01% | 0.02% | 177 | -58,133 | -37.95% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 94,403 | 3,642 | 0.0% | — | 178 | +94,403 | New | Q4 2025 | Feb 13, 2026 |
| Kercheville Advisors, LLC | History | Added to | 85,301 | 3,595 | 0.94% | 0.88% | 179 | +2,050 | 2.46% | Q4 2025 | Jan 29, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 90,766 | 3,509 | 0.02% | 0.02% | 180 | +2,322 | 2.63% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 90,301 | 3,483 | 0.01% | 0.01% | 181 | +914 | 1.02% | Q4 2025 | Feb 17, 2026 |
| McAlvany Wealth Management LLC | History | New | 89,962 | 3,470 | 2.65% | — | 182 | +89,962 | New | Q4 2025 | Mar 25, 2026 |
| FORSTA AP-FONDEN | History | Reduced | 85,600 | 3,309 | 0.02% | 0.02% | 183 | -1,300 | -1.5% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 84,694 | 3,267 | 0.0% | 0.0% | 184 | +1,983 | 2.4% | Q4 2025 | Feb 06, 2026 |
| ALLIANZ SE | History | Added to | 82,430 | 3,187 | 0.04% | 0.04% | 185 | +27,325 | 49.59% | Q4 2025 | Feb 13, 2026 |
| Plancorp, LLC | History | No change | 80,500 | 3,105 | 0.09% | 0.09% | 186 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 78,514 | 3,029 | 0.02% | 0.02% | 187 | +27,114 | 52.75% | Q4 2025 | Feb 18, 2026 |
| Steadtrust LLC | History | Added to | 77,030 | 2,971 | 1.83% | 1.79% | 188 | +1,300 | 1.72% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | Added to | 75,858 | 2,926 | 1.46% | 1.29% | 189 | +3,737 | 5.18% | Q4 2025 | Jan 23, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 75,540 | 2,912 | 0.01% | 0.0% | 190 | +57,246 | 312.92% | Q4 2025 | Feb 12, 2026 |
| Calamos Wealth Management LLC | History | Added to | 75,066 | 2,896 | 0.1% | 0.09% | 191 | +431 | 0.58% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 73,864 | 2,849 | 0.0% | 0.0% | 192 | -23,172 | -23.88% | Q4 2025 | Feb 11, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 70,000 | 2,700 | 0.94% | 1.04% | 193 | -20,000 | -22.22% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 69,559 | 2,685 | 0.01% | 0.01% | 194 | -56 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 69,240 | 2,671 | 0.04% | — | 195 | +69,240 | New | Q4 2025 | Feb 17, 2026 |
| Cypress Capital Management LLC (WY) | History | Reduced | 68,710 | 2,650 | 2.46% | 2.21% | 196 | -62 | -0.09% | Q4 2025 | Feb 09, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 68,269 | 2,636 | 0.06% | 0.04% | 197 | +18,980 | 38.51% | Q4 2025 | Feb 17, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Reduced | 66,800 | 2,583 | 0.02% | 0.02% | 198 | -9,700 | -12.68% | Q4 2025 | Jan 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 66,800 | 2,577 | 0.0% | 0.0% | 199 | -56,400 | -45.78% | Q4 2025 | Feb 13, 2026 |
| J. Safra Sarasin Holding AG | History | New | 65,990 | 2,545 | 0.04% | — | 200 | +65,990 | New | Q4 2025 | Jan 15, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 65,149 | 2,537 | 0.01% | — | 201 | +65,149 | New | Q4 2025 | Feb 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 65,603 | 2,536 | 0.19% | 0.19% | 202 | +159 | 0.24% | Q4 2025 | Jan 07, 2026 |
| Brevan Howard Capital Management LP | History | New | 65,478 | 2,526 | 0.03% | — | 203 | +65,478 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 63,740 | 2,459 | 0.0% | 0.0% | 204 | -94,652 | -59.76% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | Added to | 63,129 | 2,435 | 0.06% | 0.01% | 205 | +54,811 | 658.94% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 62,619 | 2,415 | 0.02% | 0.01% | 206 | +44,996 | 255.33% | Q4 2025 | Feb 18, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 61,600 | 2,411 | 5.13% | 3.75% | 207 | +18,000 | 41.28% | Q4 2025 | Jan 21, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 61,000 | 2,353 | 0.57% | 0.38% | 208 | +10,000 | 19.61% | Q4 2025 | Feb 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 60,590 | 2,342 | 0.0% | 0.0% | 209 | +4,595 | 8.21% | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 60,092 | 2,323 | 0.15% | 0.15% | 210 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 58,921 | 2,273 | 0.0% | 0.0% | 211 | +57,680 | 4647.86% | Q4 2025 | Mar 16, 2026 |
| Oxbow Advisors, LLC | History | No change | 58,474 | 2,255 | 0.2% | 0.19% | 212 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 58,028 | 2,238 | 0.0% | 0.0% | 213 | -1,725 | -2.89% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 57,040 | 2,200 | 0.01% | 0.01% | 214 | -7,753 | -11.97% | Q4 2025 | Feb 18, 2026 |
| LBP AM SA | History | Added to | 56,960 | 2,197 | 0.03% | 0.02% | 215 | +1,314 | 2.36% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 56,199 | 2,172 | 0.02% | 0.02% | 216 | -4,667 | -7.67% | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 51,538 | 1,988 | 0.03% | 0.01% | 217 | +35,948 | 230.58% | Q4 2025 | Feb 17, 2026 |
| Knoll Capital Management, LLC | History | No change | 50,000 | 1,929 | 0.88% | 0.93% | 218 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 49,497 | 1,909 | 0.0% | 0.0% | 219 | +1,524 | 3.18% | Q4 2025 | Feb 13, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 49,256 | 1,904 | 0.06% | 0.07% | 220 | -20,575 | -29.46% | Q4 2025 | Jan 26, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 49,287 | 1,903 | 0.03% | 0.03% | 221 | +6,274 | 14.59% | Q4 2025 | Feb 06, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 48,550 | 1,873 | 0.18% | 0.15% | 222 | -3,988 | -7.59% | Q4 2025 | Jan 12, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 48,405 | 1,867 | 0.44% | 0.45% | 223 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 47,466 | 1,831 | 0.0% | 0.0% | 224 | +446 | 0.95% | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | No change | 46,780 | 1,808 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 46,810 | 1,805 | 0.36% | 0.35% | 226 | +640 | 1.39% | Q4 2025 | Jan 29, 2026 |
| Erste Asset Management GmbH | History | Reduced | 44,100 | 1,713 | 0.01% | 0.02% | 227 | -4,400 | -9.07% | Q4 2025 | Feb 11, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 44,445 | 1,707 | 0.35% | 0.31% | 228 | -1,300 | -2.84% | Q4 2025 | Jan 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,989 | 1,697 | 0.0% | 0.0% | 229 | -79 | -0.18% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 43,358 | 1,672 | 0.01% | — | 230 | +43,358 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 43,213 | 1,667 | 0.05% | 0.06% | 231 | -8,653 | -16.68% | Q4 2025 | Feb 06, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 41,792 | 1,612 | 0.19% | 0.18% | 232 | -2,184 | -4.97% | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 41,551 | 1,603 | 0.07% | 0.06% | 233 | -500 | -1.19% | Q4 2025 | Feb 10, 2026 |
| Rathbones Group PLC | History | Reduced | 41,229 | 1,592 | 0.01% | 0.01% | 234 | -3,300 | -7.41% | Q4 2025 | Feb 06, 2026 |
| Fruth Investment Management | History | No change | 40,000 | 1,543 | 0.42% | 0.38% | 235 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 39,751 | 1,533 | 0.04% | 0.05% | 236 | -15,660 | -28.26% | Q4 2025 | Feb 03, 2026 |
| Penserra Capital Management LLC | History | New | 39,637 | 1,529 | 0.02% | — | 237 | +39,637 | New | Q4 2025 | Feb 12, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 38,923 | 1,501 | 0.09% | 0.15% | 238 | -26,510 | -40.51% | Q4 2025 | Jan 23, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 35,000 | 1,350 | 0.14% | 0.98% | 239 | -215,000 | -86.0% | Q4 2025 | Jan 28, 2026 |
| Parvin Asset Management, LLC | History | Added to | 34,765 | 1,341 | 1.07% | 1.05% | 240 | +175 | 0.51% | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 34,673 | 1,337 | 0.02% | 0.01% | 241 | +4,682 | 15.61% | Q4 2025 | Jan 05, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 34,252 | 1,321 | 0.01% | 0.01% | 242 | +900 | 2.7% | Q4 2025 | Jan 20, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 25,836 | 1,300 | 0.44% | — | 243 | +25,836 | New | Q4 2025 | Feb 05, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 32,641 | 1,259 | 0.3% | 0.4% | 244 | -11,841 | -26.62% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 32,285 | 1,245 | 0.0% | 0.0% | 245 | +1,792 | 5.88% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 31,840 | 1,228 | 0.01% | 0.01% | 246 | +5,194 | 19.49% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 31,576 | 1,218 | 0.28% | — | 247 | +31,576 | New | Q4 2025 | Feb 13, 2026 |
| Themes Management Co LLC | History | New | 31,488 | 1,215 | 0.91% | — | 248 | +31,488 | New | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,265 | 1,206 | 0.0% | 0.0% | 249 | +9,221 | 41.83% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 30,881 | 1,191 | 0.03% | 0.03% | 250 | +65 | 0.21% | Q4 2025 | Feb 06, 2026 |
| Andra AP-fonden | History | New | 22,140 | 1,173 | 0.01% | — | 251 | +22,140 | New | Q4 2025 | Feb 12, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 30,285 | 1,170 | 0.01% | 0.01% | 252 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | New | 29,074 | 1,124 | 0.11% | — | 253 | +29,074 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 29,055 | 1,121 | 0.01% | — | 254 | +29,055 | New | Q4 2025 | Feb 04, 2026 |
| Integrated Quantitative Investments LLC | History | New | 28,920 | 1,115 | 0.24% | — | 255 | +28,920 | New | Q4 2025 | Feb 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Reduced | 28,900 | 1,114 | 0.1% | 0.1% | 256 | -100 | -0.34% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Added to | 28,795 | 1,110 | 0.0% | 0.0% | 257 | +126 | 0.44% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 27,850 | 1,074 | 0.01% | 0.01% | 258 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 27,600 | 1,067 | 0.0% | — | 259 | +27,600 | New | Q4 2025 | Feb 13, 2026 |
| BCS Private Wealth Management, Inc. | History | Reduced | 27,587 | 1,064 | 0.36% | 0.35% | 260 | -400 | -1.43% | Q4 2025 | Jan 26, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 61,800 | 1,046 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Added to | 26,965 | 1,040 | 0.25% | 0.06% | 262 | +19,965 | 285.21% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 26,538 | 1,023 | 0.25% | — | 263 | +26,538 | New | Q4 2025 | Mar 03, 2026 |
| Sowell Financial Services LLC | History | Reduced | 24,811 | 957 | 0.04% | 0.07% | 264 | -30,652 | -55.27% | Q4 2025 | Jan 21, 2026 |
| HMS Capital Management, LLC | History | Reduced | 24,818 | 957 | 0.4% | 0.37% | 265 | -313 | -1.25% | Q4 2025 | Jan 16, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 24,730 | 954 | 0.02% | 0.02% | 266 | +335 | 1.37% | Q4 2025 | Feb 09, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 24,300 | 940 | 0.24% | 0.19% | 267 | +1,650 | 7.28% | Q4 2025 | Feb 13, 2026 |
| ROBOTTI ROBERT | History | Reduced | 23,000 | 887 | 0.16% | 0.16% | 268 | -3,000 | -11.54% | Q4 2025 | Feb 19, 2026 |
| StoneX Group Inc. | History | Reduced | 22,899 | 883 | 0.04% | 0.04% | 270 | -2,939 | -11.37% | Q4 2025 | Feb 12, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | No change | 22,900 | 883 | 0.18% | 0.16% | 269 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Added to | 22,635 | 873 | 0.51% | 0.45% | 271 | +425 | 1.91% | Q4 2025 | Jan 21, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 22,414 | 866 | 0.03% | 0.04% | 272 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cypress Wealth Services, LLC | History | No change | 22,136 | 854 | 0.12% | 0.13% | 273 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SeaBridge Investment Advisors LLC | History | Added to | 22,013 | 849 | 0.14% | 0.1% | 274 | +4,964 | 29.12% | Q4 2025 | Jan 26, 2026 |
| Williamson Legacy Group, LLC | History | Reduced | 21,643 | 834 | 0.65% | 1.48% | 275 | -33,161 | -60.51% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | New | 20,946 | 808 | 0.0% | — | 276 | +20,946 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,153 | 779 | 0.0% | 0.0% | 277 | -1,711 | -7.83% | Q4 2025 | Feb 17, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 20,098 | 775 | 0.09% | 0.08% | 278 | +258 | 1.3% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,037 | 773 | 0.0% | 0.0% | 279 | -394 | -1.93% | Q4 2025 | Feb 17, 2026 |
| LEE DANNER & BASS INC | History | No change | 20,000 | 771 | 0.06% | 0.05% | 280 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 19,802 | 764 | 0.0% | 0.0% | 281 | -54,630 | -73.4% | Q4 2025 | Feb 10, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 19,534 | 753 | 0.0% | 0.0% | 282 | +1,288 | 7.06% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 19,282 | 744 | 0.01% | 0.02% | 283 | -21,196 | -52.36% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Reduced | 18,614 | 718 | 0.02% | 0.02% | 284 | -3,006 | -13.9% | Q4 2025 | Feb 11, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 4,023 | 710 | 0.17% | 3.34% | 285 | -296,977 | -98.66% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 18,246 | 703 | 0.03% | 0.37% | 286 | -123,080 | -87.09% | Q4 2025 | Feb 12, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Reduced | 18,178 | 703 | 0.27% | 0.31% | 287 | -4,300 | -19.13% | Q4 2025 | Feb 11, 2026 |
| Pembroke Management, LTD | History | No change | 18,012 | 694 | 0.07% | 0.06% | 288 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 12,933 | 685 | 0.16% | 0.27% | 289 | -22,460 | -63.46% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 17,925 | 683 | 0.0% | 0.01% | 290 | -52,962 | -74.71% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,684 | 682 | 0.0% | 0.0% | 291 | -780 | -4.22% | Q4 2025 | Feb 17, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 17,560 | 677 | 0.57% | 0.55% | 292 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 17,114 | 660 | 0.01% | — | 293 | +17,114 | New | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Reduced | 17,615 | 655 | 0.0% | 0.0% | 294 | -12,301 | -41.12% | Q4 2025 | Mar 09, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 16,907 | 653 | 0.05% | 0.04% | 295 | +300 | 1.81% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,017 | 650 | 0.0% | 0.0% | 296 | -262 | -1.61% | Q4 2025 | Jan 08, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | Reduced | 16,844 | 649 | 0.84% | 0.8% | 297 | -347 | -2.02% | Q4 2025 | Jan 21, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | History | Reduced | 16,819 | 648 | 0.2% | 0.21% | 298 | -2,729 | -13.96% | Q4 2025 | Jan 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 16,700 | 644 | 0.0% | 2.52% | 299 | +1,100 | 7.05% | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 16,446 | 634 | 0.01% | 0.02% | 300 | -16,600 | -50.23% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,026 | 618 | 0.0% | 0.0% | 301 | +8,177 | 104.18% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Added to | 14,975 | 577 | 0.01% | 0.01% | 302 | +692 | 4.84% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 14,833 | 573 | 0.01% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 14,836 | 572 | 0.04% | 0.04% | 304 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 14,219 | 524 | 0.06% | 0.05% | 305 | +3,008 | 26.83% | Q4 2025 | Jan 21, 2026 |
| Avestar Capital, LLC | History | No change | 13,400 | 516 | 0.03% | 0.03% | 306 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Evanson Asset Management, LLC | History | No change | 13,200 | 509 | 0.03% | 0.03% | 307 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,970 | 462 | 0.03% | 0.05% | 308 | -8,101 | -40.36% | Q4 2025 | Feb 17, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 11,936 | 460 | 0.11% | 0.1% | 309 | +337 | 2.91% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,771 | 454 | 0.0% | 0.0% | 310 | +7,303 | 163.45% | Q4 2025 | Jan 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 11,760 | 453 | 0.0% | 0.0% | 311 | +229 | 1.99% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 11,679 | 451 | 0.0% | 0.0% | 313 | +1,881 | 19.2% | Q4 2025 | Jan 26, 2026 |
| NBT BANK N A /NY | History | No change | 11,690 | 451 | 0.03% | 0.03% | 312 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DANSKE BANK A/S | History | Reduced | 11,553 | 446 | 0.0% | 0.0% | 314 | -2,263 | -16.38% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | New | 11,475 | 442 | 0.07% | — | 315 | +11,475 | New | Q4 2025 | Feb 13, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 11,422 | 440 | 0.13% | 0.13% | 316 | -160 | -1.38% | Q4 2025 | Feb 13, 2026 |
| UniSuper Management Pty Ltd | History | No change | 8,100 | 429 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Added to | 11,058 | 426 | 0.01% | 0.01% | 318 | +5,548 | 100.69% | Q4 2025 | Feb 06, 2026 |
| Osmosis Investment Management UK Ltd | History | New | 10,978 | 424 | 0.01% | — | 319 | +10,978 | New | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 10,932 | 421 | 0.13% | 0.13% | 320 | -175 | -1.58% | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | Reduced | 10,856 | 418 | 0.0% | 0.0% | 321 | -10 | -0.09% | Q4 2025 | Feb 13, 2026 |
| Midwest Trust Co | History | Reduced | 10,800 | 416 | 0.01% | 0.01% | 322 | -500 | -4.42% | Q4 2025 | Feb 04, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 10,475 | 404 | 0.0% | — | 323 | +10,475 | New | Q4 2025 | Feb 18, 2026 |
| Veracity Capital LLC | History | Added to | 10,459 | 403 | 0.12% | 0.11% | 324 | +155 | 1.5% | Q4 2025 | Jan 29, 2026 |
| Austin Wealth Management, LLC | History | No change | 9,445 | 393 | 0.06% | 0.05% | 325 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 10,000 | 386 | 0.06% | 0.06% | 326 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 10,000 | 385 | 0.01% | 0.02% | 327 | -2,600 | -20.63% | Q4 2025 | Feb 12, 2026 |
| TOWER BRIDGE ADVISORS | History | No change | 10,000 | 385 | 0.04% | 0.03% | 328 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Genus Capital Management Inc. | History | Reduced | 9,952 | 384 | 0.04% | 0.04% | 329 | -970 | -8.88% | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 9,901 | 381 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 9,583 | 370 | 0.01% | — | 331 | +9,583 | New | Q4 2025 | Feb 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 9,576 | 369 | 0.0% | 0.0% | 332 | -3,285 | -25.54% | Q4 2025 | Jan 30, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 9,583 | 369 | 0.02% | 0.02% | 333 | -1,500 | -13.53% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 9,539 | 368 | 0.0% | 0.0% | 334 | -200 | -2.05% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Added to | 9,186 | 354 | 0.01% | 0.01% | 335 | +2,215 | 31.77% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 9,070 | 350 | 0.0% | — | 336 | +9,070 | New | Q4 2025 | Feb 17, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 9,049 | 349 | 0.01% | 0.0% | 337 | +2,004 | 28.45% | Q4 2025 | Feb 05, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 8,902 | 343 | 0.1% | — | 338 | +8,902 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,892 | 343 | 0.0% | 0.0% | 339 | -340 | -3.68% | Q4 2025 | Feb 10, 2026 |
| Columbia Asset Management | History | No change | 8,695 | 335 | 0.06% | 0.06% | 340 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 8,453 | 326 | 0.0% | 0.0% | 341 | +2,585 | 44.05% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 8,426 | 325 | 0.06% | 0.04% | 342 | +924 | 12.32% | Q4 2025 | Feb 13, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 8,008 | 308 | 0.19% | — | 343 | +8,008 | New | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,938 | 306 | 0.01% | — | 344 | +7,938 | New | Q4 2025 | Feb 17, 2026 |
| Continuum Advisory, LLC | History | Reduced | 7,838 | 302 | 0.03% | 0.03% | 345 | -173 | -2.16% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | New | 7,800 | 300 | 0.01% | — | 346 | +7,800 | New | Q4 2025 | Feb 11, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 7,579 | 293 | 0.04% | 0.04% | 347 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 7,556 | 291 | 0.02% | — | 348 | +7,556 | New | Q4 2025 | Jan 26, 2026 |
| Merit Financial Group, LLC | History | Reduced | 7,337 | 283 | 0.0% | 0.0% | 349 | -282 | -3.7% | Q4 2025 | Jan 26, 2026 |
| Violich Capital Management, Inc. | History | No change | 7,000 | 270 | 0.03% | 0.03% | 350 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | New | 6,990 | 269 | 0.22% | — | 351 | +6,990 | New | Q4 2025 | Jan 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 6,949 | 268 | 0.0% | 0.0% | 352 | -2,200 | -24.05% | Q4 2025 | Feb 17, 2026 |
| Robinson Value Management, Ltd. | History | No change | 6,784 | 261 | 0.14% | 0.14% | 353 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,685 | 257 | 0.0% | 0.0% | 354 | +674 | 11.21% | Q4 2025 | Feb 17, 2026 |
| ALTFEST L J & CO INC | History | No change | 6,598 | 254 | 0.03% | 0.03% | 355 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Modera Wealth Management, LLC | History | Added to | 6,528 | 251 | 0.0% | 0.0% | 356 | +23 | 0.35% | Q4 2025 | Jan 21, 2026 |
| NATIXIS | History | Reduced | 6,496 | 250 | 0.0% | 0.0% | 357 | -31 | -0.47% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 6,131 | 236 | 0.01% | — | 358 | +6,131 | New | Q4 2025 | Feb 17, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 6,110 | 235 | 0.01% | 0.01% | 359 | +2 | 0.03% | Q4 2025 | Jan 15, 2026 |
| Sigma Planning Corp | History | Added to | 11,795 | 233 | 0.01% | 0.01% | 360 | +557 | 4.96% | Q4 2025 | Jan 30, 2026 |
| Baird Financial Group, Inc. | History | New | 6,027 | 232 | 0.0% | — | 361 | +6,027 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 6,000 | 231 | 0.07% | 0.28% | 362 | -18,650 | -75.66% | Q4 2025 | Jan 16, 2026 |
| Olympiad Research LP | History | Reduced | 5,949 | 229 | 0.61% | 0.49% | 363 | -4,111 | -40.86% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 5,914 | 228 | 0.0% | 0.0% | 364 | +8 | 0.14% | Q4 2025 | Feb 17, 2026 |
| NorthRock Partners, LLC | History | No change | 5,900 | 227 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blue Line Capital, LLC / IL | History | New | 5,743 | 221 | 0.26% | — | 366 | +5,743 | New | Q4 2025 | Feb 17, 2026 |
| Venturi Wealth Management, LLC | History | New | 5,700 | 219 | 0.01% | — | 367 | +5,700 | New | Q4 2025 | Jan 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,651 | 217 | 0.0% | 0.0% | 368 | -7,233 | -56.14% | Q4 2025 | Feb 17, 2026 |
| Wealth Alliance Advisory Group, LLC | History | New | 5,650 | 217 | 0.04% | — | 369 | +5,650 | New | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 5,593 | 215 | 0.0% | — | 370 | +5,593 | New | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 5,463 | 210 | 0.0% | 0.0% | 371 | -4,978 | -47.68% | Q4 2025 | Feb 17, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 5,343 | 206 | 0.44% | — | 372 | +5,343 | New | Q4 2025 | Jan 30, 2026 |
| AVALON CAPITAL MANAGEMENT | History | New | 5,338 | 205 | 0.05% | — | 373 | +5,338 | New | Q4 2025 | Feb 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 5,320 | 205 | 0.01% | — | 374 | +5,320 | New | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,178 | 199 | 0.0% | 0.0% | 375 | +93 | 1.83% | Q4 2025 | Feb 06, 2026 |
| EASTERN BANK | History | Reduced | 4,947 | 190 | 0.0% | 0.0% | 376 | -602 | -10.85% | Q4 2025 | Jan 14, 2026 |
| DV Trading LLC | History | New | 4,800 | 185 | 0.01% | — | 377 | +4,800 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 4,415 | 170 | 0.0% | — | 378 | +4,415 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 4,244 | 163 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Employees Retirement System of Texas | History | No change | 4,216 | 163 | 0.0% | 0.0% | 380 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 3,924 | 151 | 0.0% | 0.0% | 381 | -857 | -17.93% | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 3,623 | 139 | 0.02% | 0.02% | 382 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 3,300 | 127 | 0.04% | 0.04% | 383 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 2,533 | 97 | 0.03% | 0.02% | 384 | +898 | 54.92% | Q4 2025 | Feb 13, 2026 |
| Catherine Avery Investment Management LLC | History | No change | 1,902 | 73 | 0.04% | 0.04% | 385 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| State of Wyoming | History | New | 1,835 | 70 | 0.01% | — | 386 | +1,835 | New | Q4 2025 | Feb 11, 2026 |
| Hara Capital LLC | History | No change | 1,760 | 67 | 0.04% | 0.04% | 387 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SageView Advisory Group, LLC | History | New | 1,635 | 63 | 0.0% | — | 388 | +1,635 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,468 | 56 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,419 | 55 | 0.0% | 0.0% | 390 | +1,214 | 592.2% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,441 | 55 | 0.0% | 0.0% | 391 | +25 | 1.77% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,403 | 54 | 0.0% | 0.0% | 392 | +1,173 | 510.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 1,405 | 54 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bayforest Capital Ltd | History | New | 1,137 | 43 | 0.03% | — | 394 | +1,137 | New | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | No change | 1,200 | 39 | 0.0% | 0.0% | 395 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1,000 | 38 | 0.0% | — | 397 | +1,000 | New | Q4 2025 | Jan 27, 2026 |
| Capital Analysts, LLC | History | No change | 991 | 38 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aviso Financial Inc. | History | New | 859 | 33 | 0.0% | — | 398 | +859 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 796 | 30 | 0.0% | 0.0% | 399 | +3 | 0.38% | Q4 2025 | Feb 09, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 750 | 28 | 0.02% | 0.02% | 400 | -250 | -25.0% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 722 | 28 | 0.0% | 0.0% | 401 | +222 | 44.4% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 651 | 25 | 0.0% | — | 403 | +651 | New | Q4 2025 | Feb 04, 2026 |
| Clearstead Advisors, LLC | History | Added to | 651 | 25 | 0.0% | 0.0% | 402 | +251 | 62.75% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 578 | 22 | 0.0% | 0.0% | 404 | +35 | 6.45% | Q4 2025 | Jan 20, 2026 |
| Coston, McIsaac & Partners | History | No change | 554 | 21 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 500 | 19 | 0.0% | — | 406 | +500 | New | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | No change | 500 | 19 | 0.01% | 0.0% | 407 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Darwin Wealth Management, LLC | History | No change | 400 | 15 | 0.0% | 0.0% | 408 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 390 | 15 | 0.0% | 0.0% | 409 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Caitlin John, LLC | History | Reduced | 350 | 13 | 0.01% | 0.01% | 411 | -265 | -43.09% | Q4 2025 | Feb 18, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 357 | 13 | 0.0% | 0.01% | 410 | +10 | 2.88% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 332 | 12 | 0.0% | — | 414 | +332 | New | Q4 2025 | Feb 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 300 | 12 | 0.0% | — | 412 | +300 | New | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 327 | 12 | 0.0% | 0.0% | 413 | +245 | 298.78% | Q4 2025 | Jan 08, 2026 |
| Sankala Group LLC | History | New | 235 | 12 | 0.01% | — | 415 | +235 | New | Q4 2025 | Mar 02, 2026 |
| ORG Partners LLC | History | Added to | 301 | 11 | 0.0% | 0.0% | 418 | +236 | 363.08% | Q4 2025 | Jan 14, 2026 |
| Oakworth Capital, Inc. | History | Added to | 300 | 11 | 0.0% | 0.0% | 417 | +50 | 20.0% | Q4 2025 | Jan 30, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 295 | 11 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 265 | 10 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| S&T BANK/PA | History | New | 250 | 9 | 0.0% | — | 420 | +250 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 237 | 9 | 0.0% | 0.0% | 422 | +175 | 282.26% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 250 | 9 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 250 | 9 | 0.0% | 0.0% | 423 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 184 | 7 | 0.0% | — | 425 | +184 | New | Q4 2025 | Feb 05, 2026 |
| SWAN Capital LLC | History | Reduced | 200 | 7 | 0.0% | 0.0% | 427 | -40 | -16.67% | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 7 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Archer Investment Corp | History | No change | 184 | 7 | 0.0% | 0.0% | 426 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | No change | 166 | 6 | 0.0% | 0.0% | 428 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 153 | 5 | 0.0% | 0.0% | 429 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | New | 125 | 4 | 0.0% | — | 431 | +125 | New | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 100 | 4 | 0.0% | — | 432 | +100 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 116 | 4 | 0.0% | 0.0% | 430 | +1 | 0.87% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 100 | 3 | 0.0% | 0.01% | 442 | -4,711 | -97.92% | Q4 2025 | Jan 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 103 | 3 | 0.0% | — | 433 | +103 | New | Q4 2025 | Jan 20, 2026 |
| Stone House Investment Management, LLC | History | New | 100 | 3 | 0.0% | — | 438 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Aventura Private Wealth, LLC | History | New | 100 | 3 | 0.0% | — | 443 | +100 | New | Q4 2025 | Jan 07, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 55 | 3 | 0.0% | — | 441 | +55 | New | Q4 2025 | Feb 19, 2026 |
| Hurley Capital, LLC | History | New | 7 | 3 | 0.0% | — | 437 | +7 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 93 | 3 | 0.0% | 0.0% | 434 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 91 | 3 | 0.0% | 0.0% | 435 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 100 | 3 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CVA Family Office, LLC | History | No change | 88 | 3 | 0.0% | 0.0% | 440 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Ramirez Asset Management, Inc. | History | New | 77 | 2 | 0.0% | — | 444 | +77 | New | Q4 2025 | Feb 11, 2026 |
| OSSIAM | History | Reduced | 37 | 1 | 0.0% | 0.0% | 446 | -5,381 | -99.32% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 40 | 1 | 0.0% | — | 445 | +40 | New | Q4 2025 | Jan 20, 2026 |
| Advocate Investing Services LLC | History | New | 31 | 1 | 0.0% | — | 450 | +31 | New | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | Added to | 30 | 1 | 0.0% | — | 447 | +20 | 200.0% | Q4 2025 | Feb 09, 2026 |
| Collier Financial | History | No change | 33 | 1 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Progeny 3, Inc. | History | Closed out | 0 | 0 | — | 1.46% | — | -813,625 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.69% | — | -657,696 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -421,413 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -192,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 3.97% | — | -186,831 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -175,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caldwell Investment Management Ltd. | History | Closed out | 0 | 0 | — | 3.82% | — | -168,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.02% | — | -151,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Epoch Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -148,268 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -145,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.03% | — | -135,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -92,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -84,832 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -60,934 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -23,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,552 | -100.0% | Q3 2025 | Oct 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,004 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,312 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,993 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,970 | -100.0% | Q3 2025 | Nov 04, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,904 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,399 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.07% | — | -10,577 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,757 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -7,384 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,537 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,419 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,023 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,084 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -607 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |