Caledonia Mining Corp Plc - CMCL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,008,064 | 26,381 | 0.0% | 0.0% | 1 | -6,915 | -0.68% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 586,571 | 15,350 | 0.01% | 0.01% | 2 | +65,094 | 12.48% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 494,097 | 12,931 | 0.01% | 0.02% | 3 | +703 | 0.14% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 458,082 | 11,988 | 0.0% | 0.0% | 4 | +31,169 | 7.3% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 256,657 | 6,716 | 0.0% | 0.0% | 5 | -8,702 | -3.28% | Q4 2025 | Feb 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 217,334 | 5,687 | 0.61% | 0.41% | 6 | +116,580 | 115.71% | Q4 2025 | Jan 28, 2026 |
| Orbis Allan Gray Ltd | History | Reduced | 211,822 | 5,543 | 0.02% | 0.1% | 7 | -432,329 | -67.12% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 200,858 | 5,256 | 0.0% | 0.0% | 8 | -4,054 | -1.98% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 187,290 | 4,901 | 0.0% | 0.0% | 9 | +52,480 | 38.93% | Q4 2025 | Feb 13, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 165,304 | 4,326 | 0.43% | 1.02% | 10 | -68,761 | -29.38% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 163,383 | 4,275 | 0.65% | 0.57% | 11 | +60,747 | 59.19% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 163,303 | 4,273 | 0.0% | 0.0% | 12 | +111,053 | 212.54% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 162,582 | 4,254 | 0.0% | 0.0% | 13 | +30,693 | 23.27% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 156,594 | 4,098 | 0.09% | 0.12% | 14 | +144 | 0.09% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 143,726 | 3,761 | 0.05% | 0.07% | 15 | -1,817 | -1.25% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 128,845 | 3,371 | 0.0% | 0.0% | 16 | +18,851 | 17.14% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 122,176 | 3,197 | 0.0% | 0.0% | 17 | +52,312 | 74.88% | Q4 2025 | Mar 25, 2026 |
| Empowered Funds, LLC | History | Added to | 115,380 | 3,019 | 0.05% | 0.04% | 18 | +830 | 0.72% | Q4 2025 | Feb 18, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | New | 112,872 | 2,953 | 0.11% | — | 19 | +112,872 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 109,297 | 2,860 | 0.0% | 0.0% | 20 | +55,510 | 103.2% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 101,665 | 2,660 | 0.0% | 0.0% | 21 | +42,761 | 72.59% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 99,917 | 2,614 | 0.0% | — | 22 | +99,917 | New | Q4 2025 | Jan 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 95,800 | 2,507 | 0.0% | — | 23 | +95,800 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 91,294 | 2,389 | 0.0% | — | 24 | +91,294 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 89,770 | 2,349 | 0.0% | 0.0% | 25 | +12,108 | 15.59% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 84,519 | 2,211 | 0.0% | 0.0% | 26 | +63,392 | 300.05% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 81,580 | 2,134 | 0.0% | 0.0% | 27 | -12,906 | -13.66% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 78,257 | 2,047 | 0.01% | 0.01% | 28 | +11,732 | 17.64% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 66,174 | 1,917 | 0.01% | 0.01% | 29 | -19,499 | -22.76% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 67,553 | 1,767 | 0.04% | 0.06% | 30 | -2,821 | -4.01% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 61,175 | 1,600 | 0.0% | 0.0% | 31 | +50,692 | 483.56% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 58,692 | 1,535 | 0.0% | 0.0% | 32 | +3,796 | 6.91% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 54,944 | 1,437 | 0.03% | 0.03% | 33 | +15,090 | 37.86% | Q4 2025 | Jan 23, 2026 |
| Nuveen, LLC | History | Reduced | 54,720 | 1,432 | 0.0% | 0.0% | 34 | -7,040 | -11.4% | Q4 2025 | Feb 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 51,006 | 1,334 | 0.15% | 0.21% | 35 | -5,524 | -9.77% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Added to | 50,473 | 1,320 | 0.0% | 0.0% | 36 | +13,178 | 35.33% | Q4 2025 | Feb 13, 2026 |
| TrueMark Investments, LLC | History | New | 47,531 | 1,243 | 0.24% | — | 37 | +47,531 | New | Q4 2025 | Jan 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 47,271 | 1,237 | 0.11% | 0.13% | 38 | +3,248 | 7.38% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 44,727 | 1,170 | 0.0% | 0.0% | 39 | -3,075 | -6.43% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 41,800 | 1,093 | 0.0% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,476 | 1,006 | 0.0% | 0.0% | 41 | +10,662 | 38.33% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 37,431 | 998 | 0.0% | 0.0% | 42 | +10,074 | 36.82% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 37,998 | 994 | 0.0% | 0.0% | 43 | -1,295 | -3.3% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 36,070 | 943 | 0.01% | 0.01% | 44 | +15,458 | 75.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 34,734 | 908 | 0.0% | 0.0% | 45 | +24,341 | 234.21% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 33,611 | 879 | 0.0% | 0.0% | 46 | -4,294 | -11.33% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 33,570 | 878 | 0.0% | — | 47 | +33,570 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 32,243 | 843 | 0.03% | 0.04% | 48 | +3,314 | 11.46% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 30,626 | 801 | 0.0% | 0.0% | 49 | +13,789 | 81.9% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 29,357 | 768 | 0.0% | — | 50 | +29,357 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 27,942 | 731 | 0.0% | 0.0% | 51 | +20,554 | 278.21% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 24,500 | 641 | 0.0% | 0.0% | 52 | +6,000 | 32.43% | Q4 2025 | Feb 02, 2026 |
| Ethic Inc. | History | Reduced | 23,967 | 627 | 0.01% | 0.02% | 53 | -3,902 | -14.0% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 23,119 | 605 | 0.0% | 0.0% | 54 | +7,232 | 45.52% | Q4 2025 | Feb 02, 2026 |
| Quantbot Technologies LP | History | Added to | 22,468 | 587 | 0.02% | 0.01% | 55 | +7,997 | 55.26% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 20,267 | 530 | 0.0% | — | 56 | +20,267 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,045 | 524 | 0.0% | 0.0% | 57 | +10,077 | 101.09% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 19,947 | 522 | 0.0% | 0.0% | 58 | +7,556 | 60.98% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 19,900 | 520 | 0.0% | — | 59 | +19,900 | New | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 18,900 | 494 | 0.0% | 0.0% | 60 | +8,959 | 90.12% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,495 | 484 | 0.0% | 0.0% | 61 | +5,267 | 39.82% | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 17,391 | 455 | 0.01% | — | 62 | +17,391 | New | Q4 2025 | Jan 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,140 | 422 | 0.0% | 0.0% | 63 | +3,800 | 30.79% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,835 | 414 | 0.0% | 0.0% | 64 | -9,542 | -37.6% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 14,750 | 385 | 0.0% | — | 65 | +14,750 | New | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,377 | 376 | 0.0% | 0.0% | 66 | +3,271 | 29.45% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 13,511 | 353 | 0.0% | — | 67 | +13,511 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 13,425 | 351 | 0.0% | 0.0% | 69 | +5,538 | 70.22% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 13,253 | 351 | 0.0% | 0.0% | 68 | +1,454 | 12.32% | Q4 2025 | Mar 20, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 13,370 | 349 | 0.01% | 0.01% | 70 | -30 | -0.22% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 13,300 | 348 | 0.0% | — | 71 | +13,300 | New | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,165 | 344 | 0.0% | 0.0% | 72 | +9,920 | 305.7% | Q4 2025 | Feb 10, 2026 |
| Summit Global Investments | History | Reduced | 12,916 | 338 | 0.02% | 0.03% | 73 | -398 | -2.99% | Q4 2025 | Feb 18, 2026 |
| Independent Advisor Alliance | History | New | 12,583 | 329 | 0.01% | — | 74 | +12,583 | New | Q4 2025 | Feb 04, 2026 |
| POTENTIA WEALTH | History | Reduced | 12,598 | 329 | 0.12% | 0.17% | 75 | -68 | -0.54% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,500 | 327 | 0.0% | — | 76 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,699 | 279 | 0.0% | 0.0% | 77 | +606 | 6.0% | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 10,415 | 273 | 0.06% | — | 78 | +10,415 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,856 | 258 | 0.0% | 0.0% | 79 | +1,078 | 12.28% | Q4 2025 | Feb 17, 2026 |
| Ellevest, Inc. | History | Reduced | 9,424 | 246 | 0.03% | 0.05% | 80 | -675 | -6.68% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,392 | 245 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,957 | 208 | 0.0% | 0.0% | 83 | +7,188 | 934.72% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 7,949 | 208 | 0.0% | 0.0% | 82 | +6,762 | 569.67% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 7,939 | 207 | 0.0% | — | 84 | +7,939 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 7,920 | 207 | 0.0% | 0.0% | 85 | +2,051 | 34.95% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,694 | 201 | 0.0% | 0.0% | 86 | +155 | 2.06% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | New | 6,440 | 176 | 0.0% | — | 87 | +6,440 | New | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,939 | 155 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,366 | 114 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,791 | 99 | 0.0% | 0.0% | 90 | -1,010 | -21.04% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,583 | 93 | 0.0% | — | 91 | +3,583 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 3,617 | 90 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,946 | 76 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 2,200 | 57 | 0.0% | — | 94 | +2,200 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,605 | 42 | 0.0% | 0.0% | 95 | +64 | 4.15% | Q4 2025 | Feb 06, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 1,600 | 41 | 0.02% | — | 97 | +1,600 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,572 | 41 | 0.0% | 0.0% | 96 | +622 | 65.47% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,566 | 40 | 0.0% | 0.0% | 99 | -11,208 | -87.74% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 1,547 | 40 | 0.0% | 0.0% | 98 | -588 | -27.54% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,368 | 35 | 0.0% | 0.0% | 100 | -1,490 | -52.13% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,216 | 31 | 0.0% | 0.0% | 101 | -130 | -9.66% | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,083 | 28 | 0.0% | 0.0% | 102 | -559 | -34.04% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,029 | 27 | 0.0% | 0.0% | 103 | -8 | -0.77% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,015 | 26 | 0.0% | 0.0% | 104 | -177 | -14.85% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 951 | 24 | 0.0% | 0.0% | 105 | -187 | -16.43% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 804 | 21 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 800 | 20 | 0.0% | 0.0% | 107 | +132 | 19.76% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 780 | 20 | 0.0% | 0.0% | 108 | -92 | -10.55% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 518 | 14 | 0.0% | 0.0% | 109 | -35 | -6.33% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 500 | 13 | 0.0% | 0.01% | 110 | -11,519 | -95.84% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 489 | 12 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sankala Group LLC | History | New | 336 | 10 | 0.01% | — | 112 | +336 | New | Q4 2025 | Mar 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 326 | 9 | 0.0% | 0.0% | 113 | +122 | 59.8% | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 332 | 8 | 0.0% | 0.0% | 114 | -226 | -40.5% | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 290 | 7 | 0.0% | — | 115 | +290 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 220 | 5 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 163 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 116 | 3 | 0.0% | — | 118 | +116 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 78 | 2 | 0.0% | 0.0% | 122 | -140 | -64.22% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 100 | 2 | 0.0% | — | 120 | +100 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 95 | 2 | 0.0% | 0.0% | 119 | +61 | 179.41% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 78 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Reduced | 46 | 1 | 0.0% | 0.01% | 130 | -1,328 | -96.65% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 75 | 1 | 0.0% | — | 128 | +75 | New | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 75 | 1 | 0.0% | — | 132 | +75 | New | Q4 2025 | Jan 30, 2026 |
| Frazier Financial Advisors, LLC | History | New | 40 | 1 | 0.0% | — | 131 | +40 | New | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Reduced | 40 | 1 | 0.0% | 0.0% | 129 | -37 | -48.05% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 67 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 68 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -30,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,009 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capstone Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -25,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,504 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Brendel Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -10,823 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,951 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -9,217 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,017 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -7,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,817 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -5,997 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,718 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,790 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -96 | -96.97% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 29 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |