Centerra Gold Inc. - CGAU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | History | Added to | 14,158,116 | 203,452 | 3.81% | 2.49% | 1 | +2,535,492 | 21.82% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,351,887 | 120,242 | 0.0% | 0.0% | 2 | +13,753 | 0.16% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 8,274,935 | 119,057 | 0.07% | 0.05% | 3 | +549,491 | 7.11% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 8,128,483 | 117,138 | 0.19% | 0.15% | 4 | -103,101 | -1.25% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 8,063,254 | 115,868 | 0.01% | 0.01% | 5 | -1,834,050 | -18.53% | Q4 2025 | Mar 25, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 6,536,157 | 93,929 | 0.08% | 0.06% | 6 | +866,977 | 15.29% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,519,253 | 65,061 | 0.03% | 0.03% | 7 | -860,024 | -15.99% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 4,023,485 | 57,817 | 0.0% | 0.0% | 8 | -40,433 | -0.99% | Q4 2025 | Feb 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 3,703,468 | 53,218 | 1.79% | 1.32% | 9 | -3,250,939 | -46.75% | Q4 2025 | Feb 09, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 3,513,875 | 50,677 | 1.4% | 0.7% | 10 | +1,356,660 | 62.89% | Q4 2025 | Feb 10, 2026 |
| Ruffer LLP | History | Reduced | 3,255,131 | 46,997 | 2.14% | 3.52% | 11 | -2,648,972 | -44.87% | Q4 2025 | Jan 28, 2026 |
| Invesco Ltd. | History | Reduced | 2,981,473 | 42,843 | 0.01% | 0.01% | 12 | -7,504 | -0.25% | Q4 2025 | Feb 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,861,430 | 41,195 | 0.01% | 0.01% | 13 | -5,939 | -0.21% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 2,708,118 | 39,038 | 0.01% | 0.01% | 14 | -161,515 | -5.63% | Q4 2025 | Feb 12, 2026 |
| FIL Ltd | History | New | 2,500,000 | 35,991 | 0.03% | — | 15 | +2,500,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,486,217 | 35,726 | 0.0% | 0.0% | 16 | +66,914 | 2.77% | Q4 2025 | Feb 17, 2026 |
| Merewether Investment Management, LP | History | New | 2,253,100 | 32,439 | 0.75% | — | 17 | +2,253,100 | New | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 2,201,450 | 31,634 | 1.7% | 1.36% | 18 | -198,200 | -8.26% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,096,944 | 30,189 | 0.08% | 0.05% | 19 | +512,500 | 32.35% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 1,972,289 | 28,341 | 0.0% | 0.0% | 20 | -541,683 | -21.55% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Added to | 1,751,157 | 25,177 | 0.01% | 0.01% | 21 | +186,576 | 11.92% | Q4 2025 | Feb 17, 2026 |
| Verbena Value LP | History | New | 1,611,204 | 23,153 | 3.99% | — | 22 | +1,611,204 | New | Q4 2025 | Feb 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,514,820 | 21,807 | 0.63% | 0.18% | 23 | +946,920 | 166.74% | Q4 2025 | Feb 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,264,565 | 18,299 | 0.02% | 0.0% | 24 | +1,101,830 | 677.07% | Q4 2025 | Feb 18, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 1,249,789 | 18,016 | 0.25% | 0.12% | 25 | +386,412 | 44.76% | Q4 2025 | Feb 13, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 1,252,700 | 18,001 | 7.03% | — | 26 | +1,252,700 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,063,220 | 15,277 | 0.0% | — | 27 | +1,063,220 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,038,763 | 14,974 | 0.0% | 0.0% | 28 | -43,334 | -4.0% | Q4 2025 | Feb 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,034,847 | 14,874 | 0.01% | 0.0% | 29 | +565,045 | 120.27% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 900,000 | 12,933 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 853,748 | 12,268 | 0.02% | 0.01% | 31 | +250,479 | 41.52% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 805,208 | 11,607 | 0.0% | 0.0% | 32 | -58,286 | -6.75% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 796,734 | 11,494 | 0.01% | — | 33 | +796,734 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 790,616 | 11,396 | 0.02% | 0.04% | 34 | -1,499,410 | -65.48% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 770,777 | 11,111 | 0.01% | 0.01% | 35 | -718,386 | -48.24% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 762,571 | 10,992 | 0.03% | 0.03% | 36 | -5,544 | -0.72% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 756,438 | 10,870 | 0.0% | 0.0% | 37 | -610,734 | -44.67% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 747,179 | 10,757 | 0.01% | 0.01% | 38 | -358,000 | -32.39% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 721,921 | 10,381 | 1.11% | — | 39 | +721,921 | New | Q4 2025 | Jan 28, 2026 |
| TORONTO DOMINION BANK | History | Added to | 718,399 | 10,342 | 0.02% | 0.01% | 40 | +127,409 | 21.56% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 716,933 | 10,302 | 0.0% | 0.0% | 41 | +24,129 | 3.48% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 692,309 | 9,981 | 0.01% | 0.01% | 42 | -55,515 | -7.42% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 692,435 | 9,950 | 0.02% | 0.02% | 43 | -161,100 | -18.87% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 643,093 | 9,247 | 0.0% | 0.01% | 44 | -1,729,578 | -72.9% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 633,699 | 9,106 | 0.0% | 0.0% | 45 | +176,345 | 38.56% | Q4 2025 | Feb 17, 2026 |
| Extract Advisors LLC | History | New | 605,600 | 8,716 | 2.26% | — | 46 | +605,600 | New | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 600,000 | 8,659 | 0.12% | 0.26% | 47 | -1,000,000 | -62.5% | Q4 2025 | Feb 17, 2026 |
| Pale Fire Capital SE | History | Reduced | 591,222 | 8,495 | 0.57% | 2.74% | 48 | -1,744,656 | -74.69% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 576,121 | 8,304 | 0.08% | 0.12% | 49 | -340,716 | -37.16% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 571,400 | 8,226 | 0.01% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Added to | 570,000 | 8,203 | 0.11% | 0.08% | 51 | +39,700 | 7.49% | Q4 2025 | Feb 12, 2026 |
| Polunin Capital Partners Ltd | History | Reduced | 491,629 | 8,190 | 1.26% | 0.86% | 52 | -24,086 | -4.67% | Q4 2025 | Jan 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 548,700 | 7,884 | 0.01% | 0.01% | 53 | -238,300 | -30.28% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 540,483 | 7,766 | 0.0% | 0.0% | 54 | +349,936 | 183.65% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | New | 517,778 | 7,440 | 0.01% | — | 55 | +517,778 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 508,852 | 7,312 | 0.03% | 0.0% | 56 | +418,597 | 463.79% | Q4 2025 | Feb 13, 2026 |
| Knoll Capital Management, LLC | History | No change | 497,402 | 7,147 | 3.28% | 2.86% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 495,171 | 7,116 | 0.04% | 0.03% | 58 | -54,192 | -9.86% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 347,827 | 6,873 | 0.01% | — | 59 | +347,827 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 469,819 | 6,751 | 0.01% | 0.0% | 60 | +232,369 | 97.86% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 427,969 | 6,169 | 0.05% | 0.04% | 61 | +16,355 | 3.97% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 418,169 | 6,009 | 0.0% | 0.0% | 62 | -1,667 | -0.4% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 403,400 | 5,819 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 287,810 | 5,114 | 2.42% | 2.12% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 346,071 | 4,973 | 0.01% | 0.0% | 65 | +240,780 | 228.68% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 307,453 | 4,418 | 0.0% | 0.0% | 66 | -87,049 | -22.07% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 254,984 | 3,664 | 0.0% | 0.0% | 67 | -17,372 | -6.38% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 254,453 | 3,656 | 0.03% | 0.01% | 68 | +202,497 | 389.75% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 246,612 | 3,547 | 0.0% | 0.0% | 69 | -2,388 | -0.96% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 219,877 | 3,165 | 0.0% | — | 70 | +219,877 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 215,589 | 3,098 | 0.0% | 0.0% | 71 | -82,610 | -27.7% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 205,700 | 2,955 | 0.01% | — | 72 | +205,700 | New | Q4 2025 | Mar 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 2,880 | 0.04% | — | 73 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 199,645 | 2,877 | 0.0% | 0.0% | 74 | +23,572 | 13.39% | Q4 2025 | Feb 11, 2026 |
| CM Management, LLC | History | No change | 200,000 | 2,874 | 2.42% | 1.79% | 75 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 191,423 | 2,758 | 0.0% | 0.0% | 76 | +1,116 | 0.59% | Q4 2025 | Feb 05, 2026 |
| SIG North Trading, ULC | History | Reduced | 191,016 | 2,744 | 0.05% | 0.07% | 77 | -128,251 | -40.17% | Q4 2025 | Feb 17, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 189,821 | 2,727 | 1.88% | 1.39% | 78 | -206 | -0.11% | Q4 2025 | Jan 22, 2026 |
| CIBC Asset Management Inc | History | Reduced | 188,835 | 2,720 | 0.01% | 0.01% | 79 | -12,581 | -6.25% | Q4 2025 | Feb 10, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 179,502 | 2,586 | 0.54% | 0.42% | 80 | -36,434 | -16.87% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 166,699 | 2,403 | 0.0% | 0.0% | 81 | -4,530 | -2.65% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 162,726 | 2,345 | 0.0% | 0.0% | 82 | +6,210 | 3.97% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 150,622 | 2,168 | 0.0% | 0.01% | 83 | -260,995 | -63.41% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 147,141 | 2,114 | 0.04% | 0.04% | 84 | -51,441 | -25.9% | Q4 2025 | Jan 23, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 145,980 | 2,101 | 0.52% | 0.45% | 85 | -3,540 | -2.37% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 142,845 | 2,099 | 0.0% | 0.0% | 86 | +16,631 | 13.18% | Q4 2025 | Feb 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 144,554 | 2,077 | 0.01% | 0.01% | 87 | -9,540 | -6.19% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 134,614 | 1,934 | 0.09% | 0.1% | 88 | +12,454 | 10.19% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 124,926 | 1,795 | 0.06% | 0.1% | 89 | -220,905 | -63.88% | Q4 2025 | Feb 10, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 110,750 | 1,596 | 0.16% | 0.1% | 90 | +21,542 | 24.15% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 108,110 | 1,553 | 0.0% | — | 91 | +108,110 | New | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 107,137 | 1,542 | 0.01% | 0.01% | 92 | -11,369 | -9.59% | Q4 2025 | Feb 13, 2026 |
| Hartree Partners, LP | History | Added to | 105,000 | 1,511 | 0.55% | 0.26% | 93 | +35,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 98,979 | 1,425 | 0.03% | 0.02% | 94 | +11,410 | 13.03% | Q4 2025 | Feb 17, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 94,100 | 1,365 | 2.9% | 1.24% | 95 | +47,000 | 99.79% | Q4 2025 | Jan 21, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 93,828 | 1,351 | 0.0% | 0.01% | 96 | -333,544 | -78.05% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 88,502 | 1,271 | 0.02% | 0.01% | 97 | +11,687 | 15.21% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 83,897 | 1,205 | 0.03% | 0.01% | 98 | +29,294 | 53.65% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 78,076 | 1,121 | 0.03% | 0.07% | 99 | -199,726 | -71.9% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 77,301 | 1,110 | 0.03% | 0.01% | 100 | +57,569 | 291.75% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 76,208 | 1,097 | 0.0% | 0.0% | 101 | +61,024 | 401.9% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 75,009 | 1,081 | 0.0% | 0.0% | 102 | +5,977 | 8.66% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 74,198 | 1,069 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 71,209 | 1,023 | 0.0% | 0.0% | 104 | +7,832 | 12.36% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 69,436 | 999 | 0.0% | 0.0% | 105 | +14,824 | 27.14% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 69,151 | 996 | 0.0% | 0.0% | 106 | +15,531 | 28.96% | Q4 2025 | Feb 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 65,336 | 938 | 0.0% | — | 107 | +65,336 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 51,983 | 746 | 0.0% | 0.0% | 108 | -38,262 | -42.4% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 50,886 | 733 | 0.0% | 0.0% | 109 | -16,445 | -24.42% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 50,000 | 719 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Added to | 46,265 | 664 | 0.0% | 0.0% | 111 | +31,127 | 205.62% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | New | 46,160 | 663 | 0.0% | — | 112 | +46,160 | New | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 41,786 | 600 | 0.0% | 0.0% | 113 | +41,461 | 12757.23% | Q4 2025 | Feb 12, 2026 |
| Spark Investment Management LLC | History | New | 41,000 | 590 | 1.47% | — | 114 | +41,000 | New | Q4 2025 | Feb 11, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 40,818 | 586 | 0.14% | 0.12% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 38,500 | 554 | 0.09% | — | 116 | +38,500 | New | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 37,762 | 544 | 0.0% | 0.0% | 117 | +4,318 | 12.91% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 36,939 | 530 | 0.01% | 0.0% | 118 | +747 | 2.06% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 33,805 | 484 | 0.0% | 0.0% | 119 | -38,789 | -53.43% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,182 | 448 | 0.0% | 0.0% | 120 | +3,000 | 10.65% | Q4 2025 | Feb 18, 2026 |
| Kingsview Wealth Management, LLC | History | New | 30,862 | 443 | 0.01% | — | 121 | +30,862 | New | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | New | 26,357 | 378 | 0.0% | — | 122 | +26,357 | New | Q4 2025 | Feb 12, 2026 |
| Baron Wealth Management LLC | History | Added to | 25,981 | 373 | 0.11% | 0.08% | 123 | +2,542 | 10.85% | Q4 2025 | Jan 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,700 | 369 | 0.0% | — | 124 | +25,700 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,176 | 361 | 0.0% | 0.0% | 125 | -498,957 | -95.2% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 24,860 | 357 | 0.0% | 0.0% | 126 | +575 | 2.37% | Q4 2025 | Feb 11, 2026 |
| Investment Management Corp of Ontario | History | New | 24,721 | 355 | 0.0% | — | 127 | +24,721 | New | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 24,187 | 348 | 0.01% | 0.01% | 128 | -8,171 | -25.25% | Q4 2025 | Jan 29, 2026 |
| Swiss Life Asset Management Ltd | History | New | 23,696 | 341 | 0.0% | — | 130 | +23,696 | New | Q4 2025 | Feb 04, 2026 |
| Savant Capital, LLC | History | Added to | 23,758 | 341 | 0.0% | 0.0% | 129 | +1,609 | 7.26% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | Added to | 23,496 | 337 | 0.04% | 0.02% | 131 | +13,421 | 133.21% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 21,734 | 312 | 0.01% | — | 132 | +21,734 | New | Q4 2025 | Feb 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,706 | 312 | 0.0% | 0.0% | 133 | -593 | -2.66% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 20,726 | 297 | 0.01% | 0.01% | 134 | -4,359 | -17.38% | Q4 2025 | Feb 06, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 18,367 | 263 | 0.0% | 0.0% | 135 | -2,867 | -13.5% | Q4 2025 | Jan 22, 2026 |
| Brooklyn Investment Group | History | New | 18,150 | 260 | 0.01% | — | 136 | +18,150 | New | Q4 2025 | Feb 12, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 18,000 | 259 | 0.07% | 0.05% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,498 | 251 | 0.0% | 0.0% | 138 | -158,815 | -90.08% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | New | 16,791 | 241 | 0.01% | — | 139 | +16,791 | New | Q4 2025 | Feb 13, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 16,616 | 238 | 0.03% | 0.02% | 140 | +252 | 1.54% | Q4 2025 | Feb 04, 2026 |
| CWM, LLC | History | Added to | 16,300 | 234 | 0.0% | 0.0% | 141 | +820 | 5.3% | Q4 2025 | Jan 26, 2026 |
| Kathmere Capital Management, LLC | History | No change | 15,405 | 221 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 14,000 | 201 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | New | 13,900 | 199 | 0.0% | — | 144 | +13,900 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 13,519 | 194 | 0.0% | 0.0% | 145 | -4,011 | -22.88% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 13,410 | 192 | 0.1% | — | 146 | +13,410 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 13,176 | 189 | 0.0% | 0.0% | 147 | -5,056 | -27.73% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | New | 12,670 | 182 | 0.0% | — | 148 | +12,670 | New | Q4 2025 | Feb 17, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 12,601 | 181 | 0.01% | — | 149 | +12,601 | New | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,170 | 174 | 0.0% | 0.01% | 150 | -71,625 | -85.48% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,886 | 155 | 0.0% | 0.0% | 151 | -1,083 | -9.05% | Q4 2025 | Feb 12, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 10,301 | 148 | 0.0% | — | 152 | +10,301 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10,212 | 146 | 0.01% | — | 155 | +10,212 | New | Q4 2025 | Feb 03, 2026 |
| Vise Technologies, Inc. | History | Reduced | 10,217 | 146 | 0.0% | 0.01% | 154 | -3,775 | -26.98% | Q4 2025 | Feb 11, 2026 |
| Edge Wealth Management LLC | History | No change | 10,200 | 146 | 0.03% | 0.02% | 153 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Tradition Wealth Management, LLC | History | New | 10,000 | 143 | 0.01% | — | 156 | +10,000 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,000 | 114 | 0.0% | — | 157 | +8,000 | New | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 6,925 | 99 | 0.05% | — | 158 | +6,925 | New | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 5,000 | 98 | 0.0% | 0.01% | 159 | -7,000 | -58.33% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Reduced | 5,122 | 73 | 0.01% | 0.01% | 160 | -3,234 | -38.7% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,010 | 57 | 0.0% | 0.0% | 161 | -248 | -5.82% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,739 | 53 | 0.0% | 0.0% | 162 | -14 | -0.37% | Q4 2025 | Feb 17, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Added to | 3,569 | 51 | 0.02% | 0.01% | 163 | +769 | 27.46% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | New | 2,518 | 36 | 0.0% | — | 164 | +2,518 | New | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,385 | 20 | 0.0% | — | 166 | +1,385 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,452 | 20 | 0.0% | 0.0% | 165 | -34 | -2.29% | Q4 2025 | Feb 06, 2026 |
| New Vernon Capital Holdings II LLC | History | New | 841 | 16 | 0.01% | — | 167 | +841 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | Added to | 1,005 | 14 | 0.0% | 0.0% | 168 | +170 | 20.36% | Q4 2025 | Jan 14, 2026 |
| Quarry LP | History | New | 906 | 13 | 0.0% | — | 169 | +906 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 609 | 8 | 0.0% | 0.0% | 170 | -194 | -24.16% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 500 | 7 | 0.0% | — | 171 | +500 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 439 | 6 | 0.0% | 0.0% | 172 | +3 | 0.69% | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 345 | 4 | 0.0% | 0.0% | 174 | -2,635 | -88.42% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | No change | 296 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | No change | 250 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 148 | 2 | 0.0% | — | 177 | +148 | New | Q4 2025 | Feb 11, 2026 |
| CVA Family Office, LLC | History | No change | 198 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 121 | 1 | 0.0% | — | 181 | +121 | New | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | New | 100 | 1 | 0.0% | — | 180 | +100 | New | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 93 | 1 | 0.0% | — | 179 | +1 | 1.09% | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 106 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 1.88% | — | -600,000 | -100.0% | Q3 2025 | Dec 17, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -225,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PKO Investment Management Joint-Stock Co | History | Closed out | 0 | 0 | — | 0.07% | — | -79,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,459 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -66,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -58,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.0% | — | -54,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.56% | — | -42,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,640 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,139 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,522 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.34% | — | -22,522 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,654 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Carrera Capital Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -10,009 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,124 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DANSKE BANK A/S | History | Reduced | 2 | 0 | — | 0.0% | — | -310 | -99.36% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Jan 29, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 05, 2026 |
| Winch Advisory Services, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |