B2GOLD CORP - BTG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 104,263,524 | 470,222 | 0.39% | 0.53% | 1 | -11,640,129 | -10.04% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 56,023,406 | 252,273 | 0.0% | 0.0% | 2 | +1,018,157 | 1.85% | Q4 2025 | Jan 29, 2026 |
| Pale Fire Capital SE | History | Reduced | 39,311,603 | 177,295 | 11.9% | 27.1% | 3 | -10,704,306 | -21.4% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 36,242,057 | 163,392 | 0.09% | 0.03% | 4 | +24,493,718 | 208.49% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 35,591,806 | 160,254 | 0.01% | 0.03% | 5 | -65,906,531 | -64.93% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 34,336,389 | 154,643 | 0.08% | 0.09% | 6 | +269,031 | 0.79% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 32,161,379 | 145,051 | 0.03% | 0.03% | 7 | +1,023,649 | 3.29% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 24,058,488 | 108,503 | 0.15% | 0.16% | 8 | +2,572,469 | 11.97% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 23,342,850 | 105,264 | 0.04% | 0.01% | 9 | +16,639,601 | 248.23% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 20,243,680 | 91,298 | 0.18% | 0.17% | 10 | +3,438,500 | 20.46% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 17,133,266 | 77,147 | 0.2% | 0.2% | 11 | +4,013,906 | 30.6% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 16,730,740 | 75,332 | 0.01% | — | 12 | +16,730,740 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,884,956 | 71,641 | 0.01% | 0.01% | 13 | +6,227,474 | 64.48% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,447,214 | 69,666 | 0.02% | 0.02% | 14 | +6,281,975 | 68.54% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 13,134,170 | 59,138 | 0.02% | 0.02% | 15 | +554,109 | 4.4% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 12,635,354 | 56,985 | 0.0% | 0.0% | 16 | +3,602,147 | 39.88% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,874,603 | 53,554 | 0.01% | 0.0% | 17 | +7,484,500 | 170.49% | Q4 2025 | Feb 12, 2026 |
| Condire Management, LP | History | New | 11,265,300 | 50,806 | 5.3% | — | 18 | +11,265,300 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,961,495 | 49,436 | 0.0% | 0.0% | 19 | +1,122,064 | 11.4% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 10,428,546 | 46,988 | 0.03% | 0.06% | 20 | -7,742,940 | -42.61% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 10,087,928 | 45,421 | 0.03% | 0.04% | 21 | +30,511 | 0.3% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 9,708,102 | 43,712 | 0.08% | 0.12% | 22 | -3,162,481 | -24.57% | Q4 2025 | Feb 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 9,569,165 | 43,156 | 0.01% | 0.0% | 23 | +2,319,482 | 31.99% | Q4 2025 | Mar 25, 2026 |
| Amundi | History | Added to | 9,249,011 | 41,713 | 0.01% | 0.02% | 24 | +248,373 | 2.76% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 8,772,440 | 39,499 | 0.01% | 0.01% | 25 | -988,207 | -10.12% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 8,556,658 | 38,590 | 0.04% | 0.0% | 26 | +7,857,774 | 1124.33% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 8,193,157 | 37,252 | 0.04% | 0.01% | 27 | +6,761,114 | 472.13% | Q4 2025 | Feb 18, 2026 |
| Quadrature Capital Ltd | History | Added to | 8,190,760 | 36,929 | 0.38% | 0.1% | 28 | +6,548,760 | 398.83% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 7,669,245 | 34,588 | 0.01% | 0.01% | 29 | -2,765,690 | -26.5% | Q4 2025 | Feb 19, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 7,584,250 | 33,969 | 3.77% | 4.46% | 30 | +39,675 | 0.53% | Q4 2025 | Jan 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 7,294,502 | 32,899 | 0.0% | — | 31 | +7,294,502 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 7,206,782 | 32,491 | 0.01% | 0.01% | 32 | +849,193 | 13.36% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 6,954,119 | 31,357 | 0.04% | 0.04% | 33 | +2,317,034 | 49.97% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,827,829 | 30,793 | 0.0% | 0.0% | 34 | +849,748 | 14.21% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,722,021 | 30,316 | 0.01% | 0.0% | 35 | +4,878,576 | 264.64% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,283,749 | 28,352 | 0.02% | — | 36 | +6,283,749 | New | Q4 2025 | Feb 13, 2026 |
| MAC Alpha Capital Management, LP | History | New | 5,842,923 | 26,312 | 14.48% | — | 37 | +5,842,923 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,144,533 | 23,201 | 0.0% | — | 38 | +5,144,533 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 4,928,579 | 22,227 | 0.02% | — | 39 | +4,928,579 | New | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 4,767,858 | 21,495 | 0.02% | 0.02% | 40 | +500,641 | 11.73% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 4,744,410 | 21,397 | 0.08% | — | 41 | +4,744,410 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,637,523 | 20,908 | 0.0% | 0.0% | 42 | +108,934 | 2.41% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,557,557 | 20,435 | 0.02% | 0.03% | 43 | -1,936,005 | -29.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,578,411 | 16,138 | 0.0% | 0.0% | 44 | +2,684,504 | 300.31% | Q4 2025 | Jan 29, 2026 |
| DLD Asset Management, LP | History | Added to | 3,190,000 | 14,402 | 1.06% | 1.13% | 45 | +13,000 | 0.41% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,121,618 | 14,078 | 0.02% | 0.03% | 46 | -187,460 | -5.67% | Q4 2025 | Feb 12, 2026 |
| TT International Asset Management LTD | History | New | 3,044,764 | 13,708 | 2.89% | — | 47 | +3,044,764 | New | Q4 2025 | Jan 23, 2026 |
| TORONTO DOMINION BANK | History | Added to | 3,013,674 | 13,573 | 0.02% | 0.02% | 48 | +774,957 | 34.62% | Q4 2025 | Feb 17, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 2,934,687 | 13,235 | 0.81% | 0.95% | 49 | +109,076 | 3.86% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,927,900 | 13,183 | 0.02% | 0.01% | 50 | +2,239,500 | 325.32% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,888,281 | 12,997 | 0.02% | 0.01% | 51 | +1,647,031 | 132.69% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 2,780,723 | 12,541 | 0.02% | 87.32% | 52 | -1,018,780 | -26.81% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,534,258 | 11,429 | 0.02% | 0.0% | 53 | +2,197,360 | 652.23% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 2,489,323 | 11,231 | 0.01% | 0.01% | 54 | +34,700 | 1.41% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 2,310,916 | 10,418 | 0.01% | 0.02% | 55 | -702,198 | -23.3% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 2,065,492 | 9,315 | 0.0% | 0.0% | 56 | +1,465,507 | 244.26% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 2,014,862 | 9,087 | 0.11% | 0.12% | 57 | +51,516 | 2.62% | Q4 2025 | Feb 17, 2026 |
| Merk Investments LLC | History | No change | 2,000,000 | 9,020 | 2.5% | 3.05% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 1,842,462 | 8,309 | 11.49% | 1.65% | 59 | -213,692 | -10.39% | Q4 2025 | Mar 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,774,851 | 8,004 | 0.01% | 0.0% | 60 | +1,051,032 | 145.21% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,631,425 | 7,919 | 0.0% | 0.0% | 61 | +180,666 | 12.45% | Q4 2025 | Feb 09, 2026 |
| SIG North Trading, ULC | History | Added to | 1,693,712 | 7,638 | 0.14% | 0.14% | 62 | +274,825 | 19.37% | Q4 2025 | Feb 17, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,642,400 | 7,394 | 0.21% | 0.0% | 63 | +1,611,000 | 5130.57% | Q4 2025 | Feb 02, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,406,215 | 6,340 | 0.02% | 0.0% | 64 | +1,079,831 | 330.85% | Q4 2025 | Feb 17, 2026 |
| Zweig-DiMenna Associates LLC | History | New | 1,384,300 | 6,243 | 0.39% | — | 65 | +1,384,300 | New | Q4 2025 | Feb 10, 2026 |
| Regal Partners Ltd | History | New | 1,370,464 | 6,180 | 0.36% | — | 66 | +1,370,464 | New | Q4 2025 | Feb 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,319,177 | 5,949 | 0.01% | 0.0% | 67 | +1,063,216 | 415.38% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,221,355 | 5,502 | 0.01% | 0.02% | 68 | -40,512 | -3.21% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,165,024 | 5,254 | 0.17% | 0.36% | 69 | -1,500,916 | -56.3% | Q4 2025 | Feb 10, 2026 |
| Groupe la Francaise | History | Added to | 1,150,000 | 5,176 | 0.07% | 0.07% | 70 | +100,000 | 9.52% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,102,820 | 5,004 | 0.01% | 0.0% | 71 | +313,076 | 39.64% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,062,000 | 4,781 | 0.01% | 0.02% | 72 | -1,014,000 | -48.84% | Q4 2025 | Jan 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,052,735 | 4,747 | 0.13% | 0.25% | 73 | -1,620,888 | -60.63% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 1,000,000 | 4,510 | 0.0% | — | 74 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 982,333 | 4,428 | 0.0% | 0.01% | 75 | -4,765,802 | -82.91% | Q4 2025 | Feb 12, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 962,655 | 4,334 | 0.01% | 0.01% | 76 | +356,260 | 58.75% | Q4 2025 | Feb 13, 2026 |
| McAlvany Wealth Management LLC | History | New | 940,831 | 4,243 | 3.24% | — | 77 | +940,831 | New | Q4 2025 | Mar 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 883,719 | 3,985 | 0.0% | 0.0% | 78 | +265,613 | 42.97% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 882,551 | 3,980 | 0.0% | 0.0% | 79 | -212,847 | -19.43% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 861,072 | 3,883 | 0.0% | 0.0% | 80 | +412,128 | 91.8% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 845,682 | 3,817 | 0.0% | 0.0% | 81 | -699,905 | -45.28% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 842,076 | 3,762 | 0.0% | 0.0% | 82 | +257,947 | 44.16% | Q4 2025 | Feb 18, 2026 |
| Walleye Capital LLC | History | Added to | 826,413 | 3,727 | 0.01% | 0.0% | 83 | +784,114 | 1853.74% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 709,472 | 3,194 | 0.02% | 0.02% | 84 | -62,316 | -8.07% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 684,556 | 3,083 | 0.06% | 0.07% | 85 | -5,400 | -0.78% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 657,500 | 2,965 | 0.22% | 0.22% | 86 | +97,500 | 17.41% | Q4 2025 | Feb 17, 2026 |
| Genus Capital Management Inc. | History | No change | 650,040 | 2,930 | 0.34% | 0.37% | 87 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 581,925 | 2,620 | 0.0% | 0.0% | 88 | +489,046 | 526.54% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 566,854 | 2,556 | 0.0% | 0.0% | 89 | +482,274 | 570.2% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 544,607 | 2,455 | 0.01% | 0.01% | 90 | +55,084 | 11.25% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 537,613 | 2,442 | 0.01% | — | 91 | +537,613 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 530,568 | 2,392 | 0.0% | 0.0% | 92 | -996 | -0.19% | Q4 2025 | Feb 13, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 528,964 | 2,391 | 1.99% | — | 93 | +528,964 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 503,428 | 2,266 | 0.01% | 0.0% | 94 | +404,630 | 409.55% | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Reduced | 471,520 | 2,126 | 0.07% | 0.15% | 95 | -397,337 | -45.73% | Q4 2025 | Feb 12, 2026 |
| Eschler Asset Management LLP | History | New | 469,257 | 2,116 | 1.43% | — | 96 | +469,257 | New | Q4 2025 | Feb 13, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 460,000 | 2,074 | 0.17% | 0.18% | 97 | +35,000 | 8.24% | Q4 2025 | Feb 02, 2026 |
| Ruffer LLP | History | New | 454,824 | 2,054 | 0.09% | — | 98 | +454,824 | New | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 458,345 | 2,039 | 0.0% | 0.01% | 99 | -49,400 | -9.73% | Q4 2025 | Jan 30, 2026 |
| DRW Securities, LLC | History | Added to | 450,000 | 2,029 | 0.05% | 0.03% | 100 | +124,395 | 38.2% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 422,008 | 1,900 | 0.01% | 0.01% | 101 | +76,384 | 22.1% | Q4 2025 | Jan 27, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 420,586 | 1,893 | 0.03% | 0.03% | 102 | +125,721 | 42.64% | Q4 2025 | Feb 06, 2026 |
| PEAK6 LLC | History | Reduced | 417,488 | 1,882 | 0.0% | 0.0% | 103 | -189,012 | -31.16% | Q4 2025 | Mar 12, 2026 |
| Man Group plc | History | Reduced | 400,300 | 1,804 | 0.0% | 0.01% | 104 | -673,827 | -62.73% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 391,553 | 1,765 | 0.01% | 0.01% | 105 | -99,763 | -20.31% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 387,839 | 1,748 | 0.0% | 0.0% | 106 | +38,598 | 11.05% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Added to | 380,219 | 1,714 | 0.0% | 0.0% | 107 | +313,107 | 466.54% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 373,921 | 1,684 | 0.01% | 0.01% | 108 | +11,935 | 3.3% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 371,744 | 1,676 | 0.0% | 0.0% | 109 | +9,545 | 2.64% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 360,921 | 1,627 | 0.0% | — | 110 | +360,921 | New | Q4 2025 | Feb 13, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 351,500 | 1,602 | 3.41% | 3.15% | 111 | +93,000 | 35.98% | Q4 2025 | Jan 21, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 309,920 | 1,397 | 0.07% | 0.1% | 112 | +48,871 | 18.72% | Q4 2025 | Feb 12, 2026 |
| De Lisle Partners LLP | History | No change | 300,600 | 1,355 | 0.17% | 0.18% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WINMILL & CO. INC | History | New | 300,000 | 1,353 | 0.36% | — | 114 | +300,000 | New | Q4 2025 | Feb 13, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 300,000 | 1,353 | 0.33% | 0.21% | 115 | +100,000 | 50.0% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 292,231 | 1,317 | 0.0% | 0.0% | 116 | +176,284 | 152.04% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 281,754 | 1,270 | 0.02% | 0.0% | 117 | +211,860 | 303.12% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 269,210 | 1,212 | 0.03% | 0.02% | 118 | +122,680 | 83.72% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 264,880 | 1,194 | 0.0% | 0.0% | 119 | +181,535 | 217.81% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 255,000 | 1,150 | 0.01% | 0.0% | 120 | +175,000 | 218.75% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 251,813 | 1,135 | 0.0% | 0.0% | 121 | +9,340 | 3.85% | Q4 2025 | Jan 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 250,000 | 1,127 | 0.0% | — | 122 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 249,429 | 1,124 | 0.0% | 0.0% | 123 | +8,197 | 3.4% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 247,937 | 1,118 | 0.0% | 0.0% | 124 | +37,266 | 17.69% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 244,547 | 1,102 | 0.0% | 0.0% | 125 | +4,412 | 1.84% | Q4 2025 | Feb 17, 2026 |
| Cadence Wealth Management LLC | History | Reduced | 227,318 | 1,025 | 0.49% | 0.64% | 126 | -18,670 | -7.59% | Q4 2025 | Feb 06, 2026 |
| Themes Management Co LLC | History | New | 227,619 | 1,024 | 0.77% | — | 127 | +227,619 | New | Q4 2025 | Feb 09, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 223,360 | 1,006 | 0.03% | 0.04% | 128 | -75,849 | -25.35% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 221,019 | 997 | 0.23% | 0.07% | 129 | +132,225 | 148.91% | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | Added to | 208,304 | 939 | 0.0% | 0.0% | 130 | +67,540 | 47.98% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 204,076 | 920 | 0.01% | 0.03% | 131 | -335,768 | -62.2% | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | Reduced | 198,100 | 893 | 0.03% | 0.19% | 132 | -813,299 | -80.41% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 192,729 | 869 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 184,503 | 832 | 0.01% | — | 135 | +184,503 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 184,480 | 832 | 0.0% | 0.0% | 134 | -29,540 | -13.8% | Q4 2025 | Jan 09, 2026 |
| Versor Investments LP | History | Reduced | 176,900 | 796 | 0.12% | 0.22% | 136 | -64,900 | -26.84% | Q4 2025 | Feb 04, 2026 |
| Erste Asset Management GmbH | History | New | 175,000 | 791 | 0.01% | — | 137 | +175,000 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 173,556 | 782 | 0.01% | 0.01% | 138 | -113,288 | -39.49% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 163,819 | 738 | 0.01% | 0.0% | 139 | +114,614 | 232.93% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 160,218 | 723 | 0.0% | 0.01% | 140 | -546,062 | -77.32% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 152,885 | 689 | 0.01% | 0.0% | 142 | +88,967 | 139.19% | Q4 2025 | Feb 17, 2026 |
| BURNEY CO/ | History | Added to | 152,872 | 689 | 0.02% | 0.02% | 141 | +25,342 | 19.87% | Q4 2025 | Jan 23, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 137,251 | 619 | 0.02% | 0.03% | 143 | -25,960 | -15.91% | Q4 2025 | Feb 06, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 137,200 | 617 | 0.0% | 0.0% | 144 | +26,800 | 24.28% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Reduced | 134,609 | 607 | 0.0% | 0.0% | 145 | -27,350 | -16.89% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 134,276 | 605 | 0.0% | 0.0% | 146 | +8,751 | 6.97% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 125,493 | 565 | 0.01% | — | 147 | +125,493 | New | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 119,450 | 538 | 0.04% | 0.04% | 148 | -6,600 | -5.24% | Q4 2025 | Feb 05, 2026 |
| StoneX Group Inc. | History | Added to | 118,518 | 534 | 0.02% | 0.03% | 149 | +2,490 | 2.15% | Q4 2025 | Feb 12, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 76,706 | 511 | 0.17% | — | 150 | +76,706 | New | Q4 2025 | Feb 05, 2026 |
| Havemeyer Place LP | History | New | 108,594 | 489 | 0.1% | — | 151 | +108,594 | New | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 107,289 | 482 | 0.0% | — | 152 | +107,289 | New | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 106,002 | 478 | 0.0% | 0.0% | 153 | -46,099 | -30.31% | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 94,682 | 427 | 0.01% | 0.02% | 154 | -61,904 | -39.53% | Q4 2025 | Feb 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 94,491 | 426 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | New | 89,698 | 404 | 0.0% | — | 156 | +89,698 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 86,685 | 390 | 0.0% | 0.0% | 157 | +12,994 | 17.63% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 81,247 | 366 | 0.0% | 0.0% | 158 | -5,495 | -6.33% | Q4 2025 | Feb 11, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Reduced | 79,340 | 357 | 0.09% | 0.09% | 159 | -618 | -0.77% | Q4 2025 | Feb 13, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 78,526 | 354 | 0.33% | 0.87% | 160 | -98,255 | -55.58% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 77,146 | 347 | 0.0% | 0.0% | 161 | -4,820 | -5.88% | Q4 2025 | Feb 17, 2026 |
| Oxbow Advisors, LLC | History | No change | 76,485 | 344 | 0.03% | 0.04% | 162 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KG&L Capital Management,LLC | History | Reduced | 75,800 | 341 | 0.08% | 0.14% | 163 | -29,200 | -27.81% | Q4 2025 | Jan 23, 2026 |
| Vontobel Holding Ltd. | History | Added to | 72,144 | 324 | 0.0% | 0.0% | 164 | +14,675 | 25.54% | Q4 2025 | Feb 13, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | No change | 69,000 | 311 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Neuberger Berman Group LLC | History | Added to | 68,175 | 307 | 0.0% | 0.0% | 166 | +38,039 | 126.22% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 68,287 | 307 | 0.16% | 0.1% | 167 | +31,980 | 88.08% | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 66,582 | 300 | 0.01% | 0.03% | 169 | -137,588 | -67.39% | Q4 2025 | Jan 29, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 66,579 | 300 | 0.0% | 0.0% | 168 | +10,008 | 17.69% | Q4 2025 | Feb 18, 2026 |
| Bridgewater Associates, LP | History | Added to | 64,773 | 292 | 0.0% | 0.0% | 170 | +18,509 | 40.01% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 64,842 | 292 | 0.0% | 0.0% | 171 | +2,066 | 3.29% | Q4 2025 | Feb 13, 2026 |
| Seelaus Asset Management LLC | History | No change | 63,675 | 287 | 0.23% | 0.25% | 172 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 63,374 | 285 | 0.0% | 0.0% | 173 | +2,994 | 4.96% | Q4 2025 | Feb 12, 2026 |
| Helikon Investments Ltd | History | New | 56,760 | 255 | 0.01% | — | 174 | +56,760 | New | Q4 2025 | Feb 05, 2026 |
| Stirlingshire Investments, Inc. | History | New | 56,415 | 254 | 0.23% | — | 175 | +56,415 | New | Q4 2025 | Feb 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 54,342 | 245 | 0.01% | 0.06% | 176 | -138,215 | -71.78% | Q4 2025 | Jan 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 53,370 | 239 | 0.07% | — | 177 | +53,370 | New | Q4 2025 | Jan 16, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 52,485 | 236 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 52,209 | 235 | 0.03% | 0.04% | 179 | +5,842 | 12.6% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 50,293 | 226 | 0.0% | 0.0% | 180 | -55,990 | -52.68% | Q4 2025 | Mar 16, 2026 |
| 1832 Asset Management L.P. | History | New | 50,000 | 225 | 0.0% | — | 181 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 50,000 | 225 | 0.05% | — | 182 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 44,750 | 201 | 0.0% | — | 183 | +44,750 | New | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 44,646 | 201 | 0.06% | — | 184 | +44,646 | New | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 32,795 | 198 | 0.05% | 0.08% | 185 | -72,308 | -68.8% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 40,465 | 182 | 0.07% | — | 186 | +40,465 | New | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 38,749 | 174 | 0.02% | 0.1% | 187 | -111,025 | -74.13% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 37,114 | 167 | 0.0% | — | 188 | +37,114 | New | Q4 2025 | Jan 22, 2026 |
| Wealthfront Advisers LLC | History | New | 36,476 | 164 | 0.0% | — | 189 | +36,476 | New | Q4 2025 | Jan 30, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 32,880 | 148 | 0.02% | — | 190 | +32,880 | New | Q4 2025 | Jan 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 32,379 | 145 | 0.0% | — | 191 | +32,379 | New | Q4 2025 | Feb 17, 2026 |
| Centric Wealth Management | History | Added to | 28,991 | 141 | 0.03% | 0.02% | 192 | +6,491 | 28.85% | Q4 2025 | Feb 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 21,956 | 136 | 0.0% | — | 193 | +21,956 | New | Q4 2025 | Feb 13, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 30,000 | 135 | 0.03% | 0.04% | 194 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 28,432 | 128 | 0.0% | 0.0% | 195 | +4,236 | 17.51% | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | Added to | 33,478 | 119 | 0.0% | 0.0% | 196 | +7,884 | 30.8% | Q4 2025 | Mar 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 26,079 | 117 | 0.0% | 0.0% | 198 | +3,888 | 17.52% | Q4 2025 | Jan 29, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 25,900 | 117 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GK Wealth Management LLC | History | Reduced | 25,405 | 114 | 0.08% | 0.09% | 199 | -104 | -0.41% | Q4 2025 | Jan 05, 2026 |
| Tidal Investments LLC | History | New | 25,262 | 113 | 0.0% | — | 200 | +25,262 | New | Q4 2025 | Feb 13, 2026 |
| Arbiter Partners Capital Management LLC | History | No change | 25,000 | 112 | 0.05% | 0.07% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Resolute Wealth Strategies, LLC | History | Added to | 22,676 | 102 | 0.04% | 0.05% | 202 | +3 | 0.01% | Q4 2025 | Feb 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 22,448 | 101 | 0.0% | 0.0% | 203 | +52 | 0.23% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 22,216 | 100 | 0.0% | 0.0% | 204 | +590 | 2.73% | Q4 2025 | Jan 20, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Added to | 22,203 | 100 | 0.05% | 0.06% | 205 | +97 | 0.44% | Q4 2025 | Feb 17, 2026 |
| Castleview Partners, LLC | History | New | 21,000 | 94 | 0.05% | — | 208 | +21,000 | New | Q4 2025 | Jan 12, 2026 |
| Sigma Planning Corp | History | Reduced | 21,000 | 94 | 0.0% | 0.0% | 207 | -4,700 | -18.29% | Q4 2025 | Jan 30, 2026 |
| OPPENHEIMER & CO INC | History | No change | 21,000 | 94 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Leonteq Securities AG | History | No change | 15,053 | 93 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sicart Associates LLC | History | No change | 20,000 | 90 | 0.02% | 0.03% | 210 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 19,635 | 88 | 0.0% | 0.02% | 211 | -995,071 | -98.06% | Q4 2025 | Feb 12, 2026 |
| 111 Capital | History | New | 19,365 | 87 | 0.02% | — | 212 | +19,365 | New | Q4 2025 | Feb 11, 2026 |
| Successful Portfolios LLC | History | Added to | 18,935 | 86 | 0.04% | 0.05% | 213 | +794 | 4.38% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,038 | 85 | 0.0% | 0.0% | 214 | +2,977 | 18.54% | Q4 2025 | Feb 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 17,600 | 79 | 0.02% | 0.06% | 215 | -65,200 | -78.74% | Q4 2025 | Feb 09, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 17,482 | 78 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,071 | 76 | 0.0% | 0.0% | 217 | +500 | 3.02% | Q4 2025 | Feb 06, 2026 |
| PFG Investments, LLC | History | Reduced | 16,458 | 74 | 0.0% | 0.0% | 218 | -849 | -4.91% | Q4 2025 | Jan 26, 2026 |
| Atlas Legacy Advisors, LLC | History | New | 15,000 | 67 | 0.01% | — | 220 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| STABLEFORD CAPITAL II LLC | History | No change | 15,000 | 67 | 0.02% | 0.03% | 219 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 14,493 | 65 | 0.0% | — | 222 | +14,493 | New | Q4 2025 | Jan 28, 2026 |
| Moors & Cabot, Inc. | History | No change | 14,500 | 65 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 14,399 | 64 | 0.0% | 0.01% | 223 | -5,000 | -25.77% | Q4 2025 | Feb 11, 2026 |
| Continuum Advisory, LLC | History | Reduced | 14,368 | 64 | 0.01% | 0.01% | 224 | -2,292 | -13.76% | Q4 2025 | Feb 11, 2026 |
| Farringdon Capital, Ltd. | History | New | 14,114 | 63 | 0.02% | — | 225 | +14,114 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 14,182 | 63 | 0.0% | 0.0% | 226 | -3,000 | -17.46% | Q4 2025 | Jan 29, 2026 |
| Inspire Advisors, LLC | History | New | 13,183 | 59 | 0.01% | — | 227 | +13,183 | New | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | New | 12,382 | 55 | 0.0% | — | 229 | +12,382 | New | Q4 2025 | Jan 15, 2026 |
| Cerity Partners LLC | History | New | 12,226 | 55 | 0.0% | — | 228 | +12,226 | New | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 12,135 | 54 | 0.0% | — | 230 | +12,135 | New | Q4 2025 | Feb 09, 2026 |
| Capital Advisors Wealth Management, LLC | History | New | 12,000 | 54 | 0.01% | — | 231 | +12,000 | New | Q4 2025 | Jan 21, 2026 |
| Aventura Private Wealth, LLC | History | No change | 12,189 | 54 | 0.02% | 0.02% | 232 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 11,622 | 52 | 0.0% | 0.01% | 233 | -3,613 | -23.72% | Q4 2025 | Jan 16, 2026 |
| ORG Partners LLC | History | Reduced | 11,312 | 51 | 0.01% | 0.01% | 234 | -190 | -1.65% | Q4 2025 | Jan 14, 2026 |
| Walker Asset Management, LLC | History | No change | 11,200 | 50 | 0.03% | 0.03% | 235 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Stonebridge Financial Group, LLC | History | New | 10,650 | 48 | 0.0% | — | 237 | +10,650 | New | Q4 2025 | Jan 21, 2026 |
| Lavaca Capital LLC | History | No change | 10,700 | 48 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | History | No change | 10,617 | 47 | 0.02% | 0.02% | 238 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| WESBANCO BANK INC | History | No change | 10,400 | 46 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 10,096 | 45 | 0.01% | 0.09% | 242 | -109,873 | -91.58% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10,005 | 45 | 0.0% | — | 241 | +10,005 | New | Q4 2025 | Feb 10, 2026 |
| HM PAYSON & CO | History | No change | 10,000 | 45 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| E&G Advisors, LP | History | No change | 10,000 | 45 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Independent Wealth Network Inc. | History | No change | 10,000 | 45 | 0.01% | 0.02% | 244 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,788 | 44 | 0.0% | 0.0% | 245 | +38 | 0.39% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,503 | 42 | 0.0% | 0.01% | 246 | -42,507 | -81.73% | Q4 2025 | Feb 17, 2026 |
| Mondrian Investment Partners LTD | History | Added to | 6,295 | 38 | 0.0% | 0.0% | 247 | +20 | 0.32% | Q4 2025 | Feb 09, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 7,621 | 34 | 0.0% | 0.0% | 248 | +34 | 0.45% | Q4 2025 | Jan 27, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 15,192 | 30 | 0.0% | 0.0% | 249 | -8,922 | -37.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,750 | 30 | 0.0% | 0.0% | 250 | +1,441 | 27.14% | Q4 2025 | Feb 18, 2026 |
| WEBSTER BANK, N. A. | History | No change | 5,880 | 26 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 5,550 | 25 | 0.0% | 0.0% | 252 | -597 | -9.71% | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,397 | 24 | 0.0% | 0.0% | 253 | +284 | 5.55% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 5,000 | 22 | 0.0% | 0.0% | 254 | -6,903 | -57.99% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 4,610 | 20 | 0.0% | 0.02% | 255 | -14,626 | -76.03% | Q4 2025 | Feb 13, 2026 |
| Investors Portfolio Services LLC | History | New | 4,380 | 19 | 0.02% | — | 256 | +4,380 | New | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,120 | 18 | 0.0% | 0.0% | 257 | -70,000 | -94.44% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,760 | 16 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Elequin Capital, LP | History | New | 3,486 | 15 | 0.0% | — | 260 | +3,486 | New | Q4 2025 | Feb 17, 2026 |
| New Vernon Capital Holdings II LLC | History | New | 2,459 | 15 | 0.01% | — | 259 | +2,459 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 3,000 | 13 | 0.0% | — | 261 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 2,500 | 11 | 0.0% | — | 263 | +2,500 | New | Q4 2025 | Jan 22, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,550 | 11 | 0.0% | 0.0% | 262 | +2,000 | 363.64% | Q4 2025 | Jan 20, 2026 |
| Stone House Investment Management, LLC | History | Added to | 2,273 | 10 | 0.0% | 0.0% | 265 | +1,693 | 291.9% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | Added to | 2,299 | 10 | 0.0% | 0.0% | 266 | +10 | 0.44% | Q4 2025 | Jan 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,400 | 10 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,967 | 8 | 0.0% | — | 267 | +1,967 | New | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 1,737 | 7 | 0.0% | — | 268 | +1,737 | New | Q4 2025 | Feb 17, 2026 |
| West Branch Capital LLC | History | No change | 1,661 | 7 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TSFG, LLC | History | New | 1,255 | 6 | 0.0% | — | 270 | +1,255 | New | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,160 | 5 | 0.0% | — | 271 | +1,000 | 625.0% | Q4 2025 | Feb 06, 2026 |
| Kingdom Financial Group LLC. | History | New | 1,004 | 4 | 0.0% | — | 273 | +1,004 | New | Q4 2025 | Feb 06, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,048 | 4 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 708 | 3 | 0.0% | — | 274 | +708 | New | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 589 | 2 | 0.0% | — | 276 | +589 | New | Q4 2025 | Feb 19, 2026 |
| Allworth Financial LP | History | New | 546 | 2 | 0.0% | — | 275 | +546 | New | Q4 2025 | Feb 05, 2026 |
| Litman Gregory Wealth Management LLC | History | New | 311 | 1 | 0.0% | — | 278 | +311 | New | Q4 2025 | Feb 12, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 295 | 1 | 0.0% | 0.0% | 279 | +95 | 47.5% | Q4 2025 | Jan 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 400 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bell Investment Advisors, Inc | History | No change | 238 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| CONTINENTAL GENERAL INSURANCE CO | History | Closed out | 0 | 0 | — | 5.72% | — | -5,964,422 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -2,312,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -2,250,259 | -100.0% | Q3 2025 | Nov 10, 2025 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 1.16% | — | -2,078,516 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,143,710 | -100.0% | Q3 2025 | Feb 17, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.24% | — | -990,484 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -652,523 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -428,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.11% | — | -376,398 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -264,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -213,399 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -202,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.08% | — | -194,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -183,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -155,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -122,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -116,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -97,810 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -97,810 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -92,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,604 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -47,245 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Republic Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -38,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,908 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -23,422 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,790 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SEEDS INVESTOR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,607 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -20,404 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,944 | -100.0% | Q3 2025 | Dec 15, 2025 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,392 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Carrera Capital Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -13,005 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,728 | -100.0% | Q3 2025 | Oct 23, 2025 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,241 | -100.0% | Q3 2025 | Nov 07, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,221 | -100.0% | Q3 2025 | Nov 05, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,799 | -100.0% | Q3 2025 | Oct 29, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,256 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,740 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,020 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 86 | 0 | — | 0.0% | — | -1,348 | -94.0% | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -611 | -100.0% | Q3 2025 | Oct 23, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 26, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -259 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 04, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 181 | 0 | — | — | — | +148 | 448.48% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 121 | 0 | — | — | — | +121 | New | Q4 2025 | Feb 13, 2026 |
| Tidemark, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Strategic Advocates LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |