Caledonia Mining Corp Plc - CMCL
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,125,169 | 25,417 | 0.0% | 0.0% | 1 | +117,105 | 11.62% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 544,657 | 12,302 | 0.0% | 0.0% | 2 | +86,575 | 18.9% | Q1 2026 | May 07, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 417,525 | 9,432 | 0.01% | 0.01% | 3 | -76,572 | -15.5% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 402,714 | 9,097 | 0.03% | — | 4 | +402,714 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 350,027 | 7,907 | 0.0% | 0.0% | 5 | +221,182 | 171.67% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 328,650 | 7,424 | 0.02% | — | 6 | +328,650 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 287,212 | 6,488 | 0.0% | 0.01% | 7 | -299,359 | -51.04% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 258,217 | 5,833 | 0.0% | 0.0% | 8 | +1,560 | 0.61% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 206,021 | 4,654 | 0.0% | 0.0% | 9 | +5,163 | 2.57% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 193,812 | 4,378 | 0.0% | 0.0% | 10 | +102,518 | 112.29% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 191,474 | 4,324 | 0.01% | 0.0% | 11 | +176,724 | 1198.13% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 162,582 | 4,254 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 182,974 | 4,133 | 0.0% | 0.0% | 13 | +170,474 | 1363.79% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 177,819 | 4,016 | 0.0% | 0.0% | 14 | -9,471 | -5.06% | Q1 2026 | May 15, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 177,134 | 4,001 | 0.11% | — | 15 | +177,134 | New | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 168,759 | 3,812 | 0.0% | — | 16 | +168,759 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 166,300 | 3,756 | 0.08% | 0.09% | 17 | +9,706 | 6.2% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 163,383 | 3,690 | 0.56% | 0.65% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 161,880 | 3,656 | 0.0% | 0.0% | 19 | +39,704 | 32.5% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 159,263 | 3,597 | 0.02% | — | 20 | +159,263 | New | Q1 2026 | May 15, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 153,264 | 3,462 | 0.19% | 0.43% | 21 | -12,040 | -7.28% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 143,682 | 3,245 | 0.01% | 0.0% | 22 | +47,882 | 49.98% | Q1 2026 | May 15, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 136,809 | 3,090 | 0.04% | 0.05% | 23 | -6,917 | -4.81% | Q1 2026 | May 22, 2026 |
| Empowered Funds, LLC | History | Added to | 133,178 | 3,008 | 0.02% | 0.05% | 24 | +17,798 | 15.43% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 124,383 | 2,809 | 0.0% | 0.0% | 25 | -38,920 | -23.83% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 117,545 | 2,655 | 0.0% | 0.0% | 26 | +72,818 | 162.81% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 114,823 | 2,593 | 0.0% | 0.0% | 27 | +14,906 | 14.92% | Q1 2026 | May 14, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 112,366 | 2,538 | 0.1% | 0.11% | 28 | -506 | -0.45% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 109,823 | 2,480 | 0.0% | 0.0% | 29 | +51,131 | 87.12% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 106,755 | 2,411 | 0.0% | — | 30 | +106,755 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 102,820 | 2,322 | 0.0% | 0.0% | 31 | -6,477 | -5.93% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 88,667 | 2,002 | 0.01% | 0.01% | 32 | +22,493 | 33.99% | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 87,421 | 1,974 | 0.0% | 0.0% | 33 | +5,841 | 7.16% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 87,418 | 1,974 | 0.0% | 0.0% | 34 | -2,352 | -2.62% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 85,269 | 1,926 | 0.0% | — | 35 | +85,269 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 82,848 | 1,871 | 0.0% | 0.0% | 36 | -18,817 | -18.51% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 82,440 | 1,862 | 0.0% | 0.0% | 37 | +53,083 | 180.82% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 71,891 | 1,624 | 0.0% | 0.0% | 38 | +58,380 | 432.09% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 71,407 | 1,613 | 0.0% | 0.0% | 39 | +10,232 | 16.73% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 68,248 | 1,541 | 0.0% | 0.0% | 40 | +30,817 | 82.33% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 65,505 | 1,479 | 0.04% | 0.04% | 41 | -2,048 | -3.03% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 64,153 | 1,449 | 0.01% | 0.01% | 42 | -14,104 | -18.02% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 52,753 | 1,192 | 0.07% | 0.11% | 43 | +5,482 | 11.6% | Q1 2026 | May 08, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 52,371 | 1,183 | 0.12% | 0.15% | 44 | +1,365 | 2.68% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Reduced | 51,540 | 1,164 | 0.0% | 0.0% | 45 | -3,180 | -5.81% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,398 | 1,161 | 0.0% | 0.0% | 46 | +12,922 | 33.58% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 47,384 | 1,070 | 0.0% | 0.0% | 47 | +24,265 | 104.96% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 46,624 | 1,053 | 0.0% | 0.0% | 48 | +33,459 | 254.15% | Q1 2026 | May 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 46,391 | 1,047 | 0.02% | 0.03% | 49 | -8,553 | -15.57% | Q1 2026 | Apr 20, 2026 |
| BARCLAYS PLC | History | Reduced | 44,086 | 995 | 0.0% | 0.0% | 50 | -6,387 | -12.65% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 41,822 | 944 | 0.0% | 0.0% | 51 | +22 | 0.05% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 37,070 | 837 | 0.0% | 0.0% | 52 | -928 | -2.44% | Q1 2026 | May 05, 2026 |
| Illumine Investment Management, LLC | History | New | 34,570 | 780 | 0.6% | — | 53 | +34,570 | New | Q1 2026 | May 04, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 34,187 | 779 | 0.0% | 0.0% | 54 | +20,934 | 157.96% | Q1 2026 | Apr 30, 2026 |
| CVFG LLC | History | New | 34,350 | 775 | 0.1% | — | 55 | +34,350 | New | Q1 2026 | Apr 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 34,236 | 773 | 0.0% | 0.0% | 56 | +666 | 1.98% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 33,834 | 764 | 0.0% | 0.0% | 57 | +223 | 0.66% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 32,845 | 741 | 0.0% | — | 58 | +32,845 | New | Q1 2026 | Apr 27, 2026 |
| FMR LLC | History | Added to | 32,774 | 740 | 0.0% | 0.0% | 59 | +24,825 | 312.3% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 30,035 | 678 | 0.0% | 0.0% | 60 | +15,658 | 108.91% | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 29,640 | 669 | 0.0% | 0.0% | 61 | -986 | -3.22% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 26,075 | 589 | 0.01% | — | 62 | +26,075 | New | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 25,726 | 581 | 0.01% | 0.01% | 63 | +8,335 | 47.93% | Q1 2026 | May 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 25,133 | 567 | 0.09% | 0.06% | 64 | +14,718 | 141.32% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 24,559 | 554 | 0.0% | 0.0% | 65 | +4,292 | 21.18% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 23,700 | 535 | 0.0% | 0.0% | 66 | -800 | -3.27% | Q1 2026 | Apr 24, 2026 |
| WINTON GROUP Ltd | History | Reduced | 23,503 | 530 | 0.02% | 0.03% | 67 | -8,740 | -27.11% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,900 | 520 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 22,173 | 500 | 0.0% | 0.0% | 69 | +6,338 | 40.03% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 19,027 | 429 | 0.0% | 0.0% | 70 | -65,492 | -77.49% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,140 | 422 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 18,557 | 419 | 0.0% | 0.0% | 72 | -1,390 | -6.97% | Q1 2026 | Apr 30, 2026 |
| Ethic Inc. | History | Reduced | 18,457 | 416 | 0.01% | 0.01% | 73 | -5,510 | -22.99% | Q1 2026 | Apr 27, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,439 | 348 | 0.0% | 0.0% | 74 | -4,606 | -22.98% | Q1 2026 | May 15, 2026 |
| MONTCHANIN ASSET MANAGEMENT, LLC | History | New | 14,820 | 335 | 0.36% | — | 75 | +14,820 | New | Q1 2026 | May 21, 2026 |
| Centiva Capital, LP | History | New | 13,534 | 305 | 0.0% | — | 77 | +13,534 | New | Q1 2026 | May 14, 2026 |
| Summit Global Investments | History | Added to | 13,514 | 305 | 0.02% | 0.02% | 76 | +598 | 4.63% | Q1 2026 | May 07, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 13,100 | 295 | 0.01% | 0.01% | 78 | -270 | -2.02% | Q1 2026 | May 04, 2026 |
| Jump Financial, LLC | History | Reduced | 12,931 | 292 | 0.0% | 0.01% | 79 | -23,139 | -64.15% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 12,560 | 283 | 0.0% | — | 80 | +12,560 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,306 | 277 | 0.0% | 0.0% | 81 | +1,607 | 15.02% | Q1 2026 | May 06, 2026 |
| POTENTIA WEALTH | History | Reduced | 11,559 | 261 | 0.1% | 0.12% | 82 | -1,039 | -8.25% | Q1 2026 | May 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 11,446 | 258 | 0.0% | 0.0% | 83 | +3,507 | 44.17% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,369 | 257 | 0.0% | 0.0% | 84 | +1,513 | 15.35% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 11,164 | 252 | 0.0% | 0.0% | 85 | +3,244 | 40.96% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,457 | 235 | 0.0% | 0.0% | 86 | +2,500 | 31.42% | Q1 2026 | Apr 20, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 9,771 | 220 | 0.02% | — | 87 | +9,771 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,392 | 212 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ellevest, Inc. | History | Reduced | 9,030 | 203 | 0.03% | 0.03% | 89 | -394 | -4.18% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,895 | 178 | 0.0% | 0.0% | 90 | +201 | 2.61% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 7,800 | 176 | 0.08% | 0.02% | 91 | +6,200 | 387.5% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,528 | 165 | 0.0% | 0.0% | 92 | -20,414 | -73.06% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 6,351 | 143 | 0.0% | — | 93 | +6,351 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,235 | 140 | 0.0% | 0.0% | 94 | -12,260 | -66.29% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,200 | 140 | 0.0% | 0.0% | 95 | +2,409 | 63.55% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,939 | 134 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 5,463 | 123 | 0.0% | 0.0% | 97 | +3,263 | 148.32% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,023 | 113 | 0.0% | 0.02% | 98 | -17,445 | -77.64% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,366 | 98 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,229 | 95 | 0.0% | 0.0% | 100 | +646 | 18.03% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 3,617 | 89 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 3,938 | 88 | 0.0% | — | 102 | +3,938 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,946 | 64 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 2,379 | 53 | 0.01% | — | 104 | +2,379 | New | Q1 2026 | May 13, 2026 |
| Skaana Management L.P. | History | New | 2,000 | 45 | 0.02% | — | 105 | +2,000 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,801 | 40 | 0.0% | 0.0% | 106 | +433 | 31.65% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,768 | 39 | 0.0% | 0.0% | 107 | +163 | 10.16% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,702 | 38 | 0.0% | 0.0% | 108 | +1,602 | 1602.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,334 | 30 | 0.0% | 0.0% | 109 | -238 | -15.14% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,266 | 28 | 0.0% | 0.0% | 110 | +50 | 4.11% | Q1 2026 | Apr 06, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 1,151 | 26 | 0.0% | 0.0% | 111 | +861 | 296.9% | Q1 2026 | May 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 892 | 20 | 0.0% | 0.0% | 112 | -123 | -12.12% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 766 | 17 | 0.0% | 0.0% | 113 | -781 | -50.48% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 765 | 17 | 0.0% | 0.0% | 114 | -15 | -1.92% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 639 | 14 | 0.0% | 0.0% | 115 | -165 | -20.52% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 550 | 12 | 0.0% | 0.0% | 117 | -401 | -42.17% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 489 | 11 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 467 | 10 | 0.0% | 0.0% | 119 | -562 | -54.62% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 320 | 7 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sankala Group LLC | History | No change | 336 | 7 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 223 | 5 | 0.0% | 0.0% | 122 | -109 | -32.83% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 200 | 4 | 0.0% | 0.0% | 125 | -883 | -81.53% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 211 | 4 | 0.0% | 0.0% | 124 | -589 | -73.63% | Q1 2026 | May 14, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 180 | 4 | 0.0% | — | 128 | +180 | New | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 199 | 4 | 0.0% | 0.0% | 126 | -127 | -38.96% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Added to | 199 | 4 | 0.0% | 0.0% | 127 | +121 | 155.13% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 220 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | New | 140 | 3 | 0.0% | — | 130 | +140 | New | Q1 2026 | Apr 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 163 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 116 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Evelyn Partners Investment Management LLP | History | New | 79 | 1 | 0.0% | — | 139 | +79 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 30 | 1 | 0.0% | 0.0% | 138 | -10 | -25.0% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 58 | 1 | 0.0% | 0.0% | 133 | +3 | 5.45% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 67 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 75 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 78 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.61% | — | -217,334 | -100.0% | Q1 2026 | May 01, 2026 |
| Orbis Allan Gray Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -211,822 | -100.0% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -47,531 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,734 | -100.0% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,425 | -100.0% | Q1 2026 | May 08, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q1 2026 | May 05, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -12,583 | -100.0% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -6,440 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,566 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -518 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 40 | 0 | — | 0.0% | — | -55 | -57.89% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 05, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 42 | 0 | — | 0.0% | — | -26 | -38.24% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 30 | 0 | — | — | — | +1 | 3.45% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Essential Partners LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |