DENISON MINES CORP. - DNN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 75,910,027 | 201,916 | 0.17% | 0.16% | 1 | +13,106,987 | 20.87% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 58,863,439 | 156,310 | 0.23% | 0.23% | 2 | +6,531,048 | 12.48% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 47,866,962 | 127,326 | 0.74% | 0.83% | 3 | -6,025,235 | -11.18% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 28,456,725 | 75,694 | 0.01% | 0.01% | 4 | -3,004,667 | -9.55% | Q4 2025 | Jan 29, 2026 |
| Hood River Capital Management LLC | History | Added to | 27,013,269 | 71,855 | 0.79% | 0.85% | 5 | +770,066 | 2.93% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 23,960,755 | 63,543 | 0.0% | 0.0% | 6 | +10,696,852 | 80.65% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 19,267,417 | 51,251 | 0.01% | 0.0% | 7 | +13,247,087 | 220.04% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 14,888,207 | 39,602 | 0.06% | 0.07% | 8 | -2,138,185 | -12.56% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 13,935,573 | 37,064 | 0.05% | 0.01% | 9 | +11,461,583 | 463.28% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 9,770,298 | 25,988 | 0.0% | 0.0% | 10 | +2,291,005 | 30.63% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 9,333,890 | 24,753 | 0.06% | 0.06% | 11 | +2,056,307 | 28.26% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 8,608,043 | 22,858 | 0.02% | 0.02% | 12 | +1,297,838 | 17.75% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,941,351 | 21,123 | 0.0% | 0.0% | 13 | +1,355,312 | 20.58% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,677,605 | 20,422 | 0.0% | 0.01% | 14 | -12,136,146 | -61.25% | Q4 2025 | Feb 17, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 7,511,802 | 19,923 | 0.33% | 0.28% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 7,219,531 | 19,203 | 1.92% | 3.04% | 16 | -2,286,340 | -24.05% | Q4 2025 | Feb 09, 2026 |
| Vident Advisory, LLC | History | Reduced | 7,116,369 | 18,929 | 0.17% | 0.24% | 17 | -2,039,978 | -22.28% | Q4 2025 | Feb 18, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Added to | 6,100,000 | 16,226 | 7.81% | 4.71% | 18 | +1,699,338 | 38.62% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 5,904,750 | 15,706 | 0.08% | 0.1% | 19 | -1,218,250 | -17.1% | Q4 2025 | Jan 12, 2026 |
| Merewether Investment Management, LP | History | Reduced | 5,903,300 | 15,702 | 0.36% | 0.45% | 20 | -916,600 | -13.44% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,821,316 | 15,485 | 0.0% | — | 21 | +5,821,316 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 5,713,100 | 15,196 | 0.03% | 0.08% | 22 | -8,001,900 | -58.34% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,852,968 | 12,908 | 0.01% | 0.0% | 23 | +3,328,681 | 218.38% | Q4 2025 | Feb 10, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 4,100,000 | 10,906 | 1.2% | 0.68% | 24 | +2,100,000 | 105.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,101,505 | 10,855 | 0.01% | — | 25 | +4,101,505 | New | Q4 2025 | Feb 13, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 3,952,752 | 10,514 | 1.04% | 1.24% | 26 | +199,607 | 5.32% | Q4 2025 | Feb 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 3,787,059 | 10,056 | 0.06% | 0.07% | 27 | -358,881 | -8.66% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,458,000 | 9,198 | 0.02% | 0.02% | 28 | +164,900 | 5.01% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 3,327,000 | 8,849 | 0.19% | 0.15% | 29 | +435,000 | 15.04% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | Added to | 3,137,909 | 8,346 | 1.07% | 1.03% | 30 | +100,000 | 3.29% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 3,146,181 | 8,336 | 0.01% | 0.01% | 31 | +1,572,394 | 99.91% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,076,015 | 8,157 | 0.0% | 0.0% | 32 | +93,671 | 3.14% | Q4 2025 | Feb 12, 2026 |
| Azarias Capital Management, L.P. | History | No change | 2,922,967 | 7,775 | 3.4% | 3.18% | 33 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 2,918,810 | 7,740 | 1.91% | 1.57% | 34 | +873,500 | 42.71% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,521,313 | 6,706 | 0.01% | 0.05% | 35 | -10,647,700 | -80.85% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | No change | 2,379,247 | 6,328 | 0.09% | 0.1% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,364,700 | 6,290 | 0.0% | 0.0% | 37 | +918,616 | 63.52% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,250,953 | 5,987 | 0.0% | 0.01% | 38 | -2,736,858 | -54.87% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,972,429 | 5,246 | 0.01% | 0.01% | 39 | -24,396 | -1.22% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,945,700 | 5,160 | 0.0% | 0.0% | 40 | +972,400 | 99.91% | Q4 2025 | Feb 17, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Added to | 1,883,895 | 5,011 | 0.72% | 0.76% | 41 | +5,399 | 0.29% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,856,293 | 4,937 | 0.01% | — | 42 | +1,856,293 | New | Q4 2025 | Feb 17, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 1,848,804 | 4,917 | 0.11% | — | 43 | +1,848,804 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 1,811,291 | 4,818 | 0.01% | 0.01% | 44 | +124,094 | 7.36% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,809,464 | 4,813 | 0.0% | 0.0% | 45 | -23,412 | -1.28% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,778,380 | 4,730 | 0.0% | 0.0% | 46 | -606,500 | -25.43% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 1,775,700 | 4,718 | 0.0% | 0.0% | 47 | +23,000 | 1.31% | Q4 2025 | Feb 12, 2026 |
| Extract Advisors LLC | History | New | 1,725,182 | 4,588 | 1.19% | — | 48 | +1,725,182 | New | Q4 2025 | Feb 13, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 1,204,145 | 4,383 | 0.03% | — | 49 | +1,204,145 | New | Q4 2025 | Feb 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 1,469,470 | 3,908 | 0.01% | 0.03% | 50 | -1,495,117 | -50.43% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,435,980 | 3,813 | 0.0% | 0.0% | 51 | -86,475 | -5.68% | Q4 2025 | Feb 17, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 1,400,000 | 3,724 | 1.23% | 3.55% | 52 | -300,000 | -17.65% | Q4 2025 | Feb 09, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 1,305,600 | 3,462 | 0.1% | 0.19% | 53 | -955,500 | -42.26% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,311,062 | 3,461 | 0.0% | 0.0% | 54 | +352,120 | 36.72% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | Added to | 1,217,039 | 3,237 | 0.01% | 0.0% | 56 | +628,448 | 106.77% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,219,361 | 3,237 | 0.0% | 0.0% | 55 | +549,786 | 82.11% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,214,429 | 3,230 | 0.0% | 0.0% | 57 | -2,037,583 | -62.66% | Q4 2025 | Mar 25, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,199,314 | 3,190 | 0.0% | 0.0% | 58 | -203,416 | -14.5% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,187,900 | 3,159 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,153,378 | 3,044 | 0.01% | 0.02% | 60 | -536,455 | -31.75% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,107,266 | 2,945 | 0.0% | 0.0% | 61 | +4,672 | 0.42% | Q4 2025 | Feb 11, 2026 |
| SPROTT INC. | History | Added to | 1,096,261 | 2,916 | 0.1% | 0.08% | 62 | +255,387 | 30.37% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,045,955 | 2,782 | 0.0% | 0.0% | 63 | +289,510 | 38.27% | Q4 2025 | Jan 29, 2026 |
| Fielder Capital Group LLC | History | Reduced | 1,005,148 | 2,673 | 0.57% | 0.74% | 64 | -172,772 | -14.67% | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 1,000,400 | 2,661 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | New | 994,608 | 2,645 | 0.14% | — | 66 | +994,608 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 995,160 | 2,644 | 0.0% | — | 67 | +995,160 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 983,061 | 2,614 | 0.0% | 0.0% | 68 | +263,471 | 36.61% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 983,206 | 2,593 | 0.0% | 0.0% | 69 | +411,396 | 71.95% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 942,610 | 2,507 | 0.0% | 0.0% | 70 | +104,778 | 12.51% | Q4 2025 | Feb 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 938,900 | 2,497 | 0.58% | 0.4% | 71 | -29,800 | -3.08% | Q4 2025 | Feb 09, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 937,858 | 2,494 | 0.08% | 0.21% | 72 | -936,800 | -49.97% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 938,045 | 2,490 | 0.0% | 0.0% | 73 | -16,229 | -1.7% | Q4 2025 | Feb 09, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 856,020 | 2,273 | 0.08% | 0.03% | 74 | +568,356 | 197.58% | Q4 2025 | Feb 06, 2026 |
| Alpha Wave Global, LP | History | Added to | 837,316 | 2,227 | 0.27% | 0.23% | 75 | +16,247 | 1.98% | Q4 2025 | Feb 13, 2026 |
| Regal Partners Ltd | History | New | 834,798 | 2,220 | 0.13% | — | 76 | +834,798 | New | Q4 2025 | Feb 18, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 809,478 | 2,148 | 0.01% | 0.01% | 77 | +3,264 | 0.4% | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | Reduced | 777,126 | 2,062 | 0.0% | 0.01% | 78 | -28,005 | -3.48% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 772,846 | 2,048 | 0.0% | 0.0% | 79 | +360,835 | 87.58% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 728,665 | 1,934 | 0.0% | 0.0% | 80 | +136,641 | 23.08% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 723,000 | 1,923 | 0.0% | 0.0% | 81 | -98,500 | -11.99% | Q4 2025 | Feb 17, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 719,434 | 1,910 | 0.29% | 0.24% | 82 | +153,114 | 27.04% | Q4 2025 | Feb 02, 2026 |
| Old West Investment Management, LLC | History | Added to | 715,979 | 1,904 | 0.34% | 0.45% | 83 | +9,281 | 1.31% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 674,581 | 1,791 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 667,286 | 1,774 | 0.02% | — | 85 | +667,286 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 646,370 | 1,719 | 0.06% | 0.04% | 86 | +230,366 | 55.38% | Q4 2025 | Jan 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 612,311 | 1,656 | 0.0% | 0.0% | 87 | +62,295 | 11.33% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 515,900 | 1,372 | 0.02% | — | 88 | +515,900 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 512,400 | 1,361 | 0.01% | 0.01% | 89 | +86,700 | 20.37% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 442,960 | 1,174 | 0.01% | 0.01% | 90 | -42,787 | -8.81% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 437,287 | 1,163 | 0.0% | 0.0% | 91 | +184,639 | 73.08% | Q4 2025 | Feb 18, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 431,678 | 1,148 | 0.03% | — | 92 | +431,678 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 426,452 | 1,134 | 0.0% | — | 93 | +426,452 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 414,974 | 1,103 | 0.0% | 0.0% | 94 | +27,256 | 7.03% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 282,596 | 1,102 | 0.03% | — | 95 | +282,596 | New | Q4 2025 | Jan 28, 2026 |
| Accordant Advisory Group Inc | History | Added to | 394,420 | 1,049 | 0.72% | 0.66% | 96 | +40,007 | 11.29% | Q4 2025 | Jan 22, 2026 |
| Tidal Investments LLC | History | Added to | 374,990 | 997 | 0.0% | 0.0% | 97 | +342,127 | 1041.07% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 334,121 | 889 | 0.0% | 0.0% | 98 | +12,650 | 3.94% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 328,000 | 872 | 0.0% | — | 99 | +328,000 | New | Q4 2025 | Feb 12, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 321,204 | 854 | 0.01% | 0.01% | 100 | +32,176 | 11.13% | Q4 2025 | Jan 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 317,037 | 841 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 317,490 | 837 | 0.01% | 0.01% | 102 | +34,435 | 12.17% | Q4 2025 | Jan 27, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 306,826 | 816 | 0.48% | — | 104 | +306,826 | New | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 307,438 | 816 | 0.0% | 0.0% | 103 | +55,654 | 22.1% | Q4 2025 | Jan 27, 2026 |
| PEAK6 LLC | History | Reduced | 303,711 | 807 | 0.0% | 0.01% | 105 | -1,756,989 | -85.26% | Q4 2025 | Mar 12, 2026 |
| Walleye Capital LLC | History | New | 302,242 | 803 | 0.0% | — | 106 | +302,242 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 300,000 | 798 | 0.12% | 0.14% | 107 | +65,000 | 27.66% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 296,945 | 789 | 0.0% | 0.0% | 108 | +216,779 | 270.41% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 291,231 | 774 | 0.0% | 0.0% | 109 | -3,015 | -1.02% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 281,400 | 748 | 0.01% | 0.02% | 110 | -551,900 | -66.23% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 253,994 | 675 | 0.0% | 0.0% | 111 | +166,664 | 190.84% | Q4 2025 | Feb 06, 2026 |
| Hilltop Holdings Inc. | History | New | 232,677 | 618 | 0.04% | — | 112 | +232,677 | New | Q4 2025 | Feb 17, 2026 |
| Themes Management Co LLC | History | New | 220,638 | 585 | 0.44% | — | 113 | +220,638 | New | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 216,727 | 576 | 0.0% | 0.0% | 114 | +151,906 | 234.35% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Reduced | 207,331 | 551 | 0.0% | 0.0% | 115 | -96,711 | -31.81% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 201,255 | 534 | 0.0% | 0.0% | 116 | -5,397 | -2.61% | Q4 2025 | Feb 17, 2026 |
| Wright Wealth LLC | History | New | 200,200 | 532 | 0.35% | — | 117 | +200,200 | New | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 197,990 | 523 | 0.01% | 0.0% | 118 | +118,260 | 148.33% | Q4 2025 | Feb 11, 2026 |
| Ninepoint Partners LP | History | No change | 190,000 | 505 | 0.06% | 0.07% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 188,021 | 500 | 0.0% | 0.0% | 120 | +25,890 | 15.97% | Q4 2025 | Feb 13, 2026 |
| Interval Partners, LP | History | Reduced | 183,574 | 488 | 0.01% | 0.01% | 121 | -33,229 | -15.33% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 173,536 | 461 | 0.0% | 0.0% | 122 | +134,436 | 343.83% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 168,304 | 446 | 0.0% | 0.0% | 123 | +13,554 | 8.76% | Q4 2025 | Jan 29, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 161,400 | 429 | 0.02% | 0.02% | 124 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | History | No change | 151,000 | 401 | 1.4% | 1.71% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 143,219 | 380 | 0.01% | 0.08% | 126 | -391,369 | -73.21% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 135,217 | 359 | 0.07% | — | 127 | +135,217 | New | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 131,760 | 349 | 0.0% | 0.0% | 128 | -11,100 | -7.77% | Q4 2025 | Mar 20, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 125,623 | 334 | 0.08% | 0.09% | 129 | +141 | 0.11% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 122,040 | 324 | 0.0% | 0.0% | 130 | -598,409 | -83.06% | Q4 2025 | Feb 17, 2026 |
| Deuterium Capital Management, LLC | History | No change | 120,243 | 319 | 0.46% | 0.48% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 117,502 | 311 | 0.0% | 0.0% | 132 | -4,564 | -3.74% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 113,593 | 302 | 0.0% | 0.0% | 133 | +9,138 | 8.75% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 108,206 | 287 | 0.0% | 0.0% | 134 | -43,282 | -28.57% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | New | 106,471 | 283 | 0.01% | — | 135 | +106,471 | New | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 103,269 | 273 | 0.01% | 0.0% | 136 | +30,380 | 41.68% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 102,264 | 272 | 0.0% | 0.0% | 137 | +71,495 | 232.36% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 102,205 | 271 | 0.01% | 0.01% | 138 | +5,718 | 5.93% | Q4 2025 | Feb 03, 2026 |
| Heathbridge Capital Management Ltd. | History | No change | 100,000 | 265 | 0.1% | 0.11% | 139 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 97,995 | 261 | 0.01% | 0.01% | 140 | +32,304 | 49.18% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 91,887 | 244 | 0.0% | 0.0% | 141 | +8,349 | 9.99% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 90,500 | 240 | 0.01% | 0.01% | 142 | +7,500 | 9.04% | Q4 2025 | Feb 18, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 86,800 | 230 | 0.11% | 0.12% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | History | No change | 59,700 | 217 | 0.15% | 0.06% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 80,498 | 214 | 0.0% | — | 145 | +80,498 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 75,464 | 200 | 0.01% | — | 147 | +75,464 | New | Q4 2025 | Feb 10, 2026 |
| Rathbones Group PLC | History | No change | 75,300 | 200 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Advisory Group L.L.C. | History | New | 75,000 | 199 | 0.08% | — | 149 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 60,821 | 199 | 0.0% | 0.0% | 148 | -2,055 | -3.27% | Q4 2025 | Jan 08, 2026 |
| SEI INVESTMENTS CO | History | Added to | 72,277 | 192 | 0.0% | 0.0% | 150 | +37,229 | 106.22% | Q4 2025 | Feb 13, 2026 |
| Fulcrum Asset Management LLP | History | Reduced | 66,311 | 175 | 0.05% | 0.06% | 151 | -13,558 | -16.98% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 64,689 | 172 | 0.0% | — | 152 | +64,689 | New | Q4 2025 | Feb 13, 2026 |
| Strategic Financial Concepts, LLC | History | New | 57,815 | 153 | 0.14% | — | 153 | +57,815 | New | Q4 2025 | Feb 09, 2026 |
| Calamos Advisors LLC | History | New | 56,800 | 151 | 0.0% | — | 154 | +56,800 | New | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 56,083 | 149 | 0.0% | — | 155 | +56,083 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 54,076 | 143 | 0.0% | 0.0% | 156 | -205,061 | -79.13% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 54,077 | 143 | 0.03% | — | 157 | +54,077 | New | Q4 2025 | Feb 13, 2026 |
| Pacifica Partners Inc. | History | Added to | 45,446 | 136 | 0.06% | 0.04% | 158 | +146 | 0.32% | Q4 2025 | Jan 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 50,847 | 135 | 0.0% | — | 159 | +50,847 | New | Q4 2025 | Jan 29, 2026 |
| Waverly Advisors, LLC | History | New | 50,581 | 134 | 0.0% | — | 160 | +50,581 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 50,000 | 133 | 0.02% | — | 161 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 48,930 | 130 | 0.0% | — | 162 | +48,930 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 48,519 | 128 | 0.0% | 0.0% | 163 | +30,663 | 171.72% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 48,045 | 127 | 0.0% | 0.0% | 164 | +36,530 | 317.24% | Q4 2025 | Feb 17, 2026 |
| SevenBridge Financial Group, LLC | History | Reduced | 31,000 | 114 | 0.02% | 0.02% | 165 | -6,000 | -16.22% | Q4 2025 | Feb 02, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 42,495 | 113 | 0.0% | 0.0% | 166 | -2,518 | -5.59% | Q4 2025 | Feb 05, 2026 |
| Compound Planning, Inc. | History | Added to | 41,200 | 109 | 0.0% | 0.0% | 167 | +200 | 0.49% | Q4 2025 | Feb 19, 2026 |
| Swiss Life Asset Management Ltd | History | New | 40,762 | 108 | 0.0% | — | 168 | +40,762 | New | Q4 2025 | Feb 04, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | New | 37,883 | 100 | 0.09% | — | 169 | +37,883 | New | Q4 2025 | Jan 23, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 37,000 | 98 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 35,000 | 93 | 0.0% | — | 171 | +35,000 | New | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | New | 35,000 | 93 | 0.06% | — | 172 | +35,000 | New | Q4 2025 | Feb 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 34,260 | 91 | 0.0% | 0.0% | 173 | +5,461 | 18.96% | Q4 2025 | Feb 13, 2026 |
| Continuum Advisory, LLC | History | No change | 34,141 | 90 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 32,444 | 86 | 0.0% | — | 176 | +32,444 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 32,556 | 86 | 0.02% | 0.02% | 177 | +23,480 | 258.7% | Q4 2025 | Mar 03, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 32,487 | 86 | 0.0% | 0.0% | 175 | +15,171 | 87.61% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 30,480 | 81 | 0.0% | — | 178 | +30,480 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 30,384 | 80 | 0.0% | 0.0% | 179 | -2,780 | -8.38% | Q4 2025 | Jan 23, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 30,101 | 79 | 0.02% | 0.06% | 180 | -119,047 | -79.82% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Reduced | 29,798 | 79 | 0.05% | 0.1% | 181 | -70,204 | -70.2% | Q4 2025 | Feb 17, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 27,300 | 77 | 0.06% | — | 183 | +27,300 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 29,000 | 77 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| New Harbor Financial Group, LLC | History | Added to | 28,500 | 75 | 0.01% | 0.01% | 184 | +2,500 | 9.62% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Reduced | 27,739 | 73 | 0.0% | 0.0% | 185 | -7,133 | -20.45% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 27,282 | 72 | 0.01% | 0.12% | 186 | -258,503 | -90.45% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Added to | 26,531 | 70 | 0.0% | 0.0% | 187 | +10,000 | 60.49% | Q4 2025 | Feb 02, 2026 |
| Providence Capital Advisors, LLC | History | No change | 23,371 | 62 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 23,004 | 61 | 0.0% | — | 189 | +23,004 | New | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 23,300 | 61 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sowell Financial Services LLC | History | Added to | 22,226 | 59 | 0.0% | 0.0% | 191 | +1,954 | 9.64% | Q4 2025 | Jan 21, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 21,735 | 57 | 0.0% | 0.0% | 192 | -45 | -0.21% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Added to | 21,110 | 56 | 0.0% | 0.0% | 193 | +11,110 | 111.1% | Q4 2025 | Mar 12, 2026 |
| Keystone Wealth Services, LLC | History | New | 20,715 | 55 | 0.01% | — | 194 | +20,715 | New | Q4 2025 | Jan 26, 2026 |
| SPWM Advisors LLC | History | New | 20,010 | 53 | 0.05% | — | 196 | +20,010 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | No change | 20,000 | 53 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,677 | 52 | 0.0% | 0.0% | 197 | -4,087 | -17.2% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 19,000 | 52 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 19,300 | 51 | 0.0% | — | 200 | +19,300 | New | Q4 2025 | Feb 13, 2026 |
| Heck Capital Advisors, LLC | History | New | 19,201 | 51 | 0.0% | — | 201 | +19,201 | New | Q4 2025 | Jan 16, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 19,362 | 51 | 0.0% | 0.0% | 199 | +6,000 | 44.9% | Q4 2025 | Feb 03, 2026 |
| Financial Sense Advisors, Inc. | History | Added to | 18,786 | 49 | 0.01% | 0.01% | 202 | +5,000 | 36.27% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 18,467 | 49 | 0.0% | 0.0% | 203 | -97 | -0.52% | Q4 2025 | Feb 10, 2026 |
| Vantage Point Financial LLC | History | No change | 18,620 | 49 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 17,068 | 45 | 0.0% | 0.0% | 205 | +3,533 | 26.1% | Q4 2025 | Jan 05, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 15,000 | 45 | 0.03% | 0.02% | 206 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Family Manage LLC | History | New | 16,636 | 44 | 0.01% | — | 208 | +16,636 | New | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 16,592 | 44 | 0.0% | — | 207 | +16,592 | New | Q4 2025 | Feb 09, 2026 |
| R Squared Ltd | History | Reduced | 15,801 | 42 | 0.02% | 0.03% | 210 | -9,015 | -36.33% | Q4 2025 | Jan 30, 2026 |
| WealthShield Partners, LLC | History | Added to | 16,000 | 42 | 0.0% | 0.0% | 209 | +3,500 | 28.0% | Q4 2025 | Feb 03, 2026 |
| Atlas Legacy Advisors, LLC | History | New | 15,000 | 39 | 0.01% | — | 213 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| Indivisible Partners | History | New | 14,850 | 39 | 0.0% | — | 214 | +14,850 | New | Q4 2025 | Feb 03, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 15,000 | 39 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| NewEdge Wealth, LLC | History | No change | 15,000 | 39 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 14,400 | 38 | 0.0% | 0.0% | 215 | +1,400 | 10.77% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,924 | 37 | 0.0% | — | 216 | +13,924 | New | Q4 2025 | Feb 18, 2026 |
| Advisory Alpha, LLC | History | Reduced | 13,537 | 36 | 0.0% | 0.0% | 218 | -16,910 | -55.54% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 13,700 | 36 | 0.0% | 0.0% | 217 | -3,500 | -20.35% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 12,849 | 34 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 10,000 | 34 | 0.05% | 0.03% | 220 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Prospera Financial Services Inc | History | New | 12,650 | 33 | 0.0% | — | 221 | +12,650 | New | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 12,500 | 33 | 0.0% | — | 223 | +12,500 | New | Q4 2025 | Feb 03, 2026 |
| Resurgent Financial Advisors LLC | History | New | 12,500 | 33 | 0.02% | — | 225 | +12,500 | New | Q4 2025 | Feb 12, 2026 |
| Visionary Wealth Advisors | History | Reduced | 12,500 | 33 | 0.0% | 0.0% | 222 | -5,000 | -28.57% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 12,438 | 33 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 12,000 | 32 | 0.0% | — | 227 | +12,000 | New | Q4 2025 | Feb 11, 2026 |
| Independent Advisor Alliance | History | Reduced | 12,189 | 32 | 0.0% | 0.0% | 228 | -8,430 | -40.88% | Q4 2025 | Feb 04, 2026 |
| StoneX Group Inc. | History | Reduced | 12,073 | 32 | 0.0% | 0.0% | 226 | -1,975 | -14.06% | Q4 2025 | Feb 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 12,150 | 32 | 0.0% | 0.0% | 229 | +500 | 4.29% | Q4 2025 | Jan 23, 2026 |
| Engineers Gate Manager LP | History | New | 11,787 | 31 | 0.0% | — | 230 | +11,787 | New | Q4 2025 | Feb 17, 2026 |
| Sankala Group LLC | History | New | 7,500 | 31 | 0.02% | — | 231 | +7,500 | New | Q4 2025 | Mar 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,865 | 28 | 0.0% | 0.02% | 232 | -68,267 | -86.27% | Q4 2025 | Feb 17, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | New | 10,869 | 28 | 0.01% | — | 236 | +10,869 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 10,576 | 28 | 0.0% | — | 234 | +10,576 | New | Q4 2025 | Feb 11, 2026 |
| Refined Wealth Management | History | No change | 10,850 | 28 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 10,700 | 28 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 10,177 | 27 | 0.01% | 0.02% | 240 | -12,716 | -55.55% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 10,206 | 27 | 0.0% | — | 237 | +10,206 | New | Q4 2025 | Feb 19, 2026 |
| SG Americas Securities, LLC | History | New | 10,039 | 27 | 0.0% | — | 238 | +10,039 | New | Q4 2025 | Jan 09, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 10,502 | 27 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 10,000 | 26 | 0.0% | — | 241 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| SUMMITRY LLC | History | New | 10,000 | 26 | 0.0% | — | 242 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| Shore Point Advisors, LLC | History | No change | 10,000 | 26 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 10,000 | 26 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,670 | 23 | 0.0% | — | 245 | +8,670 | New | Q4 2025 | Feb 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 7,502 | 19 | 0.0% | 0.0% | 246 | +2,078 | 38.31% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 5,400 | 19 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NATIXIS | History | Reduced | 6,985 | 18 | 0.0% | 0.0% | 248 | -755 | -9.75% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,537 | 17 | 0.0% | 0.0% | 249 | -9,118 | -58.24% | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 6,202 | 16 | 0.0% | 0.0% | 250 | -1,000 | -13.89% | Q4 2025 | Jan 20, 2026 |
| Rialto Wealth Management, LLC | History | No change | 6,000 | 15 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 5,500 | 14 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ORG Partners LLC | History | Reduced | 3,900 | 10 | 0.0% | 0.0% | 253 | -1,850 | -32.17% | Q4 2025 | Jan 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 3,310 | 9 | 0.01% | — | 256 | +3,310 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 3,298 | 9 | 0.0% | 0.0% | 254 | +1,798 | 119.87% | Q4 2025 | Jan 26, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 3,563 | 9 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 3,126 | 8 | 0.0% | 0.0% | 258 | -874 | -21.85% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,380 | 8 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Stone House Investment Management, LLC | History | No change | 3,178 | 8 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BESSEMER GROUP INC | History | New | 2,526 | 7 | 0.0% | — | 260 | +2,526 | New | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | New | 2,500 | 6 | 0.0% | — | 263 | +2,500 | New | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 2,447 | 6 | 0.0% | — | 261 | +2,447 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,500 | 6 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 1,637 | 4 | 0.0% | — | 264 | +1,637 | New | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 15,000 | 3 | 0.0% | — | 265 | +15,000 | New | Q4 2025 | Feb 19, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 817 | 2 | 0.0% | — | 267 | +817 | New | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | New | 762 | 2 | 0.0% | — | 269 | +762 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 1,043 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | Reduced | 567 | 1 | 0.0% | 0.0% | 271 | -25,970 | -97.86% | Q4 2025 | Feb 06, 2026 |
| Kimelman & Baird, LLC | History | No change | 517 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 749 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Center for Financial Planning, Inc. | History | No change | 490 | 1 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Nemes Rush Group LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| L1 Capital Pty Ltd | History | Closed out | 0 | 0 | — | 2.8% | — | -14,007,218 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -8,024,816 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Freshford Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -1,713,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -947,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -919,033 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -399,833 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -393,629 | -100.0% | Q3 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -382,678 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -290,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -262,545 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -112,549 | -100.0% | Q3 2025 | Jan 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -71,345 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,884 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -41,238 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ABBINGTON INVESTMENT GROUP | History | Closed out | 0 | 0 | — | 0.06% | — | -24,195 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,237 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,962 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,175 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Delta Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,703 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Welch Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,428 | -100.0% | Q3 2025 | Oct 14, 2025 |
| JTC Employer Solutions Trustee Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,356 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,125 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,040 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,666 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sachetta, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,205 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Physician Wealth Advisors, Inc. | History | Added to | 327 | 0 | — | — | — | +187 | 133.57% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 140 | 0 | — | — | — | +140 | New | Q4 2025 | Jan 21, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| Silicon Valley Capital Partners | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 16, 2026 |
| Meramec Financial Planners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8 | 0 | — | — | — | -2 | -20.0% | Q4 2025 | Feb 10, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| RHUMBLINE ADVISERS | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 157 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 152 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |