ELDORADO GOLD CORP /FI - EGO
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 | 21,770,408 | 781,993 | 0.01% | 0.01% | 1 | +446,994 | 2.1% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 14,371,585 | 516,230 | 0.43% | 0.44% | 2 | -2,128,273 | -12.9% | Q4 2025 | Feb 13, 2026 |
| L1 Capital Pty Ltd | History | Added to | 9,640,407 | 346,283 | 18.06% | 12.05% | 3 | +2,512,168 | 35.24% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,403,334 | 302,015 | 0.0% | 0.0% | 4 | +15,433 | 0.18% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 8,077,905 | 290,158 | 0.17% | 0.14% | 5 | -95,098 | -1.16% | Q4 2025 | Jan 30, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 7,360,022 | 264,371 | 4.95% | 4.54% | 6 | -516,110 | -6.55% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 5,546,074 | 199,274 | 0.12% | 0.1% | 7 | +132,170 | 2.44% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,058,449 | 181,701 | 0.04% | 0.03% | 8 | +247,916 | 5.15% | Q4 2025 | Feb 12, 2026 |
| Carrhae Capital LLP | History | Reduced | 4,010,214 | 144,046 | 5.45% | 8.5% | 9 | -984,524 | -19.71% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 2,808,700 | 100,945 | 0.01% | 0.0% | 10 | +831,400 | 42.05% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,570,523 | 92,375 | 0.05% | 0.02% | 11 | +1,005,182 | 64.21% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 2,405,304 | 86,522 | 0.14% | 0.11% | 12 | +223,702 | 10.25% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,130,133 | 76,514 | 0.12% | 0.1% | 13 | -537,404 | -20.15% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,013,505 | 72,325 | 0.01% | — | 14 | +2,013,505 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,811,814 | 65,322 | 0.08% | 0.01% | 15 | +1,631,373 | 904.1% | Q4 2025 | Feb 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,810,820 | 65,082 | 0.17% | 0.01% | 16 | +1,657,720 | 1082.77% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,787,062 | 64,193 | 0.03% | 0.0% | 17 | +1,484,503 | 490.65% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Reduced | 1,753,781 | 62,995 | 2.13% | 1.93% | 18 | -161,597 | -8.44% | Q4 2025 | Feb 12, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 1,665,370 | 59,824 | 1.26% | 1.47% | 19 | -608,149 | -26.75% | Q4 2025 | Feb 05, 2026 |
| Ruffer LLP | History | Added to | 1,611,656 | 57,981 | 2.64% | 2.27% | 20 | +198,916 | 14.08% | Q4 2025 | Jan 28, 2026 |
| Invenomic Capital Management LP | History | Reduced | 1,496,283 | 53,746 | 2.5% | 2.63% | 21 | -382,819 | -20.37% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,427,006 | 51,258 | 0.01% | 0.0% | 22 | -3,601 | -0.25% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,275,008 | 45,798 | 0.01% | 0.01% | 23 | +223,364 | 21.24% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,230,638 | 44,287 | 0.04% | 0.02% | 24 | +439,583 | 55.57% | Q4 2025 | Feb 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,169,348 | 42,248 | 0.03% | — | 25 | +1,169,348 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 1,113,600 | 40,000 | 0.27% | — | 26 | +1,113,600 | New | Q4 2025 | Feb 05, 2026 |
| Amundi | History | Added to | 1,053,484 | 37,841 | 0.01% | 0.01% | 27 | +33,687 | 3.3% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 1,027,566 | 36,910 | 0.01% | 0.01% | 28 | -176,904 | -14.69% | Q4 2025 | Feb 19, 2026 |
| Candriam S.C.A. | History | Reduced | 992,500 | 35,655 | 0.18% | 0.19% | 29 | -277,900 | -21.88% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | New | 987,000 | 35,473 | 0.03% | — | 30 | +987,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 962,011 | 34,575 | 0.01% | 0.01% | 31 | -77,618 | -7.47% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 786,300 | 28,260 | 0.05% | 0.03% | 32 | +232,000 | 41.85% | Q4 2025 | Jan 15, 2026 |
| TT International Asset Management LTD | History | Added to | 751,327 | 26,916 | 5.68% | 0.23% | 33 | +710,290 | 1730.85% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 746,774 | 26,824 | 0.0% | 0.0% | 34 | -488,646 | -39.55% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 738,700 | 26,549 | 0.01% | 0.0% | 35 | +179,454 | 32.09% | Q4 2025 | Feb 11, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 733,375 | 26,342 | 1.42% | 1.14% | 36 | -14,500 | -1.94% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 711,451 | 25,603 | 0.01% | 0.0% | 37 | +54,193 | 8.25% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 639,157 | 22,958 | 0.0% | 0.01% | 38 | -498,691 | -43.83% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 602,615 | 21,645 | 0.0% | 0.0% | 39 | -233,478 | -27.92% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 559,283 | 20,127 | 0.0% | 0.0% | 40 | -11,571 | -2.03% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 517,278 | 18,580 | 0.01% | 0.0% | 41 | +436,819 | 542.91% | Q4 2025 | Feb 18, 2026 |
| Penn Capital Management Company, LLC | History | New | 508,439 | 18,302 | 1.46% | — | 42 | +508,439 | New | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 474,625 | 17,067 | 0.01% | — | 43 | +474,625 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 457,822 | 16,446 | 0.01% | 0.01% | 44 | -72,794 | -13.72% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 443,941 | 15,946 | 0.06% | 0.07% | 45 | -278,690 | -38.57% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 432,555 | 15,537 | 0.02% | 0.02% | 46 | -157,543 | -26.7% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 429,378 | 15,422 | 0.02% | — | 47 | +429,378 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 416,402 | 14,956 | 0.01% | 0.02% | 48 | -241,889 | -36.74% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 402,420 | 14,492 | 0.01% | 0.01% | 49 | +700 | 0.17% | Q4 2025 | Feb 12, 2026 |
| Extract Advisors LLC | History | New | 402,584 | 14,460 | 3.75% | — | 50 | +402,584 | New | Q4 2025 | Feb 13, 2026 |
| Merewether Investment Management, LP | History | New | 393,700 | 14,141 | 0.33% | — | 51 | +393,700 | New | Q4 2025 | Feb 17, 2026 |
| AEGIS FINANCIAL CORP | History | Reduced | 387,779 | 13,929 | 3.32% | 4.56% | 52 | -25,000 | -6.06% | Q4 2025 | Feb 12, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 341,707 | 12,297 | 0.15% | 0.12% | 53 | -15,268 | -4.28% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 322,397 | 11,580 | 0.0% | 0.0% | 54 | +14,878 | 4.84% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 321,990 | 11,572 | 0.02% | 0.02% | 55 | -23,455 | -6.79% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 318,693 | 11,447 | 0.02% | — | 56 | +318,693 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 307,354 | 11,060 | 0.0% | 0.0% | 57 | +288,331 | 1515.7% | Q4 2025 | Feb 13, 2026 |
| Equinox Partners Investment Management LLC | History | Reduced | 297,546 | 10,687 | 5.58% | 10.18% | 58 | -355,000 | -54.4% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 257,858 | 9,262 | 0.0% | 0.0% | 59 | +113,710 | 78.88% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 252,142 | 9,056 | 0.0% | 0.0% | 60 | -544,140 | -68.34% | Q4 2025 | Mar 25, 2026 |
| PEAK6 LLC | History | Reduced | 246,800 | 8,865 | 0.02% | 0.03% | 61 | -404,300 | -62.09% | Q4 2025 | Mar 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 194,284 | 6,991 | 0.02% | 0.02% | 62 | +3,718 | 1.95% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 189,885 | 6,820 | 0.07% | 0.05% | 63 | +2,230 | 1.19% | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 186,447 | 6,697 | 0.05% | 0.05% | 64 | -39,571 | -17.51% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Reduced | 185,512 | 6,671 | 0.02% | 0.02% | 65 | -9,216 | -4.73% | Q4 2025 | Feb 10, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 174,541 | 6,269 | 0.68% | 0.55% | 66 | +171 | 0.1% | Q4 2025 | Feb 05, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 166,518 | 5,984 | 0.01% | 0.03% | 67 | -609,436 | -78.54% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 160,962 | 5,792 | 0.01% | 0.01% | 68 | +24,007 | 17.53% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 152,917 | 5,503 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 151,400 | 5,438 | 0.04% | 0.03% | 70 | +40,000 | 35.91% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 150,200 | 5,405 | 0.06% | 0.01% | 71 | +111,200 | 285.13% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 148,800 | 5,344 | 0.01% | 0.01% | 72 | +21,400 | 16.8% | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 146,104 | 5,263 | 0.07% | 0.06% | 73 | +2,549 | 1.78% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 139,369 | 5,113 | 0.0% | 0.0% | 74 | +18,438 | 15.25% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 141,900 | 5,097 | 0.01% | 0.01% | 75 | -81,300 | -36.42% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | No change | 140,396 | 5,052 | 0.56% | 0.46% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 136,036 | 4,886 | 0.03% | 0.02% | 77 | +14,438 | 11.87% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 128,456 | 4,614 | 0.0% | 0.0% | 78 | +18,333 | 16.65% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 127,652 | 4,585 | 0.01% | 0.01% | 79 | -188,756 | -59.66% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 123,176 | 4,427 | 0.0% | 0.0% | 80 | +88,508 | 255.3% | Q4 2025 | Jan 29, 2026 |
| SIG North Trading, ULC | History | Added to | 120,964 | 4,345 | 0.08% | 0.06% | 81 | +6,276 | 5.47% | Q4 2025 | Feb 17, 2026 |
| Global IMC LLC | History | Added to | 116,648 | 4,197 | 17.97% | 14.07% | 82 | +1,429 | 1.24% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 114,517 | 4,115 | 0.0% | — | 83 | +114,517 | New | Q4 2025 | Feb 13, 2026 |
| Orion Resource Partners LP | History | Added to | 110,608 | 3,975 | 1.95% | 0.91% | 84 | +23,570 | 27.08% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 110,400 | 3,965 | 0.01% | 0.02% | 85 | -81,717 | -42.54% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 109,642 | 3,938 | 0.02% | 0.04% | 86 | -105,598 | -49.06% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 109,342 | 3,934 | 0.03% | 0.0% | 87 | +97,124 | 794.93% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 109,215 | 3,923 | 0.0% | 0.0% | 88 | +13,160 | 13.7% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 107,978 | 3,881 | 0.0% | 0.0% | 89 | +79,065 | 273.46% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 106,691 | 3,834 | 0.02% | 0.02% | 90 | -11,732 | -9.91% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 93,890 | 3,372 | 0.0% | 0.0% | 91 | -2,063 | -2.15% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 93,444 | 3,356 | 0.0% | — | 92 | +93,444 | New | Q4 2025 | Feb 13, 2026 |
| Artemis Investment Management LLP | History | New | 89,423 | 3,213 | 0.04% | — | 93 | +89,423 | New | Q4 2025 | Feb 02, 2026 |
| BARCLAYS PLC | History | Reduced | 86,570 | 3,109 | 0.0% | 0.0% | 94 | -18,130 | -17.32% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 78,532 | 2,820 | 0.01% | 0.01% | 95 | -5,901 | -6.99% | Q4 2025 | Feb 18, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 75,755 | 2,722 | 0.01% | 0.0% | 96 | +60,581 | 399.24% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 70,676 | 2,538 | 0.0% | 0.0% | 97 | -135,852 | -65.78% | Q4 2025 | Feb 11, 2026 |
| BURNEY CO/ | History | New | 69,769 | 2,506 | 0.08% | — | 98 | +69,769 | New | Q4 2025 | Jan 23, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 69,000 | 2,484 | 0.2% | 0.17% | 99 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 68,151 | 2,447 | 0.27% | 0.2% | 100 | +1,161 | 1.73% | Q4 2025 | Feb 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 67,936 | 2,440 | 0.0% | 0.0% | 101 | -44,828 | -39.75% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 63,933 | 2,296 | 0.0% | 0.0% | 102 | +1,883 | 3.03% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 62,363 | 2,240 | 0.0% | 0.0% | 103 | -31,934 | -33.87% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 60,070 | 2,158 | 0.01% | 0.01% | 104 | +70 | 0.12% | Q4 2025 | Feb 13, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 59,873 | 2,151 | 0.04% | 0.03% | 105 | +9,523 | 18.91% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 59,249 | 2,132 | 0.0% | 0.0% | 106 | +1,903 | 3.32% | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 54,168 | 1,923 | 0.0% | 0.0% | 107 | +22,082 | 68.82% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 50,399 | 1,810 | 0.0% | 0.0% | 108 | -504 | -0.99% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 50,335 | 1,808 | 0.81% | 1.16% | 109 | -7,976 | -13.68% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 50,000 | 1,796 | 0.19% | — | 110 | +50,000 | New | Q4 2025 | Jan 28, 2026 |
| CoreCommodity Management, LLC | History | Added to | 48,720 | 1,750 | 0.37% | 0.18% | 111 | +14,263 | 41.39% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 47,787 | 1,716 | 0.0% | 0.0% | 112 | -172,733 | -78.33% | Q4 2025 | Feb 10, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 46,813 | 1,682 | 0.12% | 0.1% | 113 | -1,769 | -3.64% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 43,094 | 1,547 | 0.02% | 0.01% | 114 | +25,569 | 145.9% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 42,687 | 1,534 | 0.01% | 0.0% | 115 | +24,317 | 132.37% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 41,979 | 1,507 | 0.0% | 0.01% | 116 | -87,771 | -67.65% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 41,583 | 1,493 | 0.0% | 0.0% | 117 | +9,733 | 30.56% | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 40,000 | 1,436 | 0.94% | — | 118 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 39,700 | 1,416 | 0.01% | 0.01% | 119 | +9,000 | 29.32% | Q4 2025 | Feb 11, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 35,399 | 1,271 | 0.0% | 0.0% | 120 | +1,262 | 3.7% | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 35,291 | 1,267 | 0.01% | 0.03% | 121 | -60,941 | -63.33% | Q4 2025 | Feb 18, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 33,500 | 1,210 | 2.57% | 1.42% | 122 | +13,500 | 67.5% | Q4 2025 | Jan 21, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 32,763 | 1,176 | 0.01% | 0.01% | 123 | -25,765 | -44.02% | Q4 2025 | Jan 29, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 31,735 | 1,140 | 0.03% | 0.01% | 124 | +10,760 | 51.3% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 31,545 | 1,133 | 0.0% | 0.0% | 125 | -9,983 | -24.04% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Reduced | 31,368 | 1,126 | 0.03% | 0.02% | 126 | -36 | -0.11% | Q4 2025 | Feb 04, 2026 |
| Alberta Investment Management Corp | History | Reduced | 31,100 | 1,117 | 0.01% | 0.02% | 127 | -46,700 | -60.03% | Q4 2025 | Feb 19, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 31,020 | 1,114 | 0.02% | 0.02% | 128 | +184 | 0.6% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,946 | 1,111 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,765 | 1,069 | 0.0% | 0.0% | 130 | -2,265 | -7.07% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | New | 29,400 | 1,056 | 0.03% | — | 131 | +29,400 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 27,480 | 987 | 0.01% | — | 132 | +27,480 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 26,405 | 949 | 0.15% | 0.1% | 133 | +7,603 | 40.44% | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 25,440 | 916 | 0.0% | 0.0% | 134 | -37,641 | -59.67% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 25,000 | 898 | 0.0% | 0.0% | 136 | -100,000 | -80.0% | Q4 2025 | Feb 17, 2026 |
| WINMILL & CO. INC | History | New | 25,000 | 898 | 0.24% | — | 135 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 24,621 | 884 | 0.01% | 0.0% | 137 | +17,026 | 224.17% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 23,886 | 857 | 0.0% | 0.01% | 138 | -30,536 | -56.11% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 22,918 | 824 | 0.01% | 0.01% | 139 | -7,162 | -23.81% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 20,640 | 741 | 0.02% | 0.02% | 140 | -4,428 | -17.66% | Q4 2025 | Feb 06, 2026 |
| Precision Wealth Strategies, LLC | History | New | 20,558 | 738 | 0.24% | — | 141 | +20,558 | New | Q4 2025 | Jan 30, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 19,422 | 697 | 0.11% | 0.1% | 142 | +411 | 2.16% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 19,203 | 691 | 0.0% | 0.0% | 143 | -11 | -0.06% | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 18,805 | 675 | 0.02% | 0.02% | 144 | -115 | -0.61% | Q4 2025 | Feb 05, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 12,446 | 665 | 0.22% | — | 145 | +12,446 | New | Q4 2025 | Feb 05, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,200 | 581 | 0.0% | 0.0% | 146 | -32,394 | -66.66% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,404 | 553 | 0.0% | — | 147 | +15,404 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 14,264 | 512 | 0.01% | 0.01% | 148 | -24,758 | -63.45% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 14,135 | 507 | 0.0% | 0.0% | 149 | +371 | 2.7% | Q4 2025 | Feb 10, 2026 |
| London & Capital Asset Management Ltd | History | New | 14,045 | 504 | 0.01% | — | 150 | +14,045 | New | Q4 2025 | Feb 17, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 13,200 | 475 | 0.12% | 0.08% | 151 | +1,100 | 9.09% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 13,000 | 466 | 0.0% | 52.21% | 152 | -376,274 | -96.66% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 12,941 | 464 | 0.01% | 0.02% | 153 | +1,919 | 17.41% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,605 | 453 | 0.0% | 0.0% | 154 | -542 | -4.12% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,183 | 437 | 0.0% | 0.0% | 155 | +3,257 | 36.49% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,904 | 427 | 0.0% | 0.0% | 156 | +949 | 8.66% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 10,885 | 390 | 0.0% | 0.0% | 157 | +1,437 | 15.21% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9,397 | 337 | 0.01% | 0.01% | 158 | -9 | -0.1% | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,321 | 334 | 0.0% | — | 159 | +9,321 | New | Q4 2025 | Feb 04, 2026 |
| Twin Tree Management, LP | History | Reduced | 8,800 | 316 | 0.0% | 0.0% | 160 | -24,417 | -73.51% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 8,456 | 301 | 0.01% | — | 161 | +8,456 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,246 | 296 | 0.0% | 0.0% | 162 | -6,364 | -43.56% | Q4 2025 | Feb 12, 2026 |
| Cedar Wealth Management, LLC | History | No change | 8,100 | 290 | 0.09% | 0.07% | 163 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 7,896 | 283 | 0.03% | 0.02% | 165 | +318 | 4.2% | Q4 2025 | Jan 16, 2026 |
| Cresset Asset Management, LLC | History | No change | 7,900 | 283 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Reduced | 7,707 | 276 | 0.06% | 0.06% | 166 | -28 | -0.36% | Q4 2025 | Jan 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 7,600 | 272 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 7,537 | 270 | 0.04% | 0.08% | 168 | -9,959 | -56.92% | Q4 2025 | Feb 11, 2026 |
| Jacobsen Capital Management | History | No change | 7,500 | 269 | 0.09% | 0.07% | 169 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HRT FINANCIAL LP | History | New | 7,327 | 263 | 0.0% | — | 170 | +7,327 | New | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 7,186 | 258 | 0.0% | — | 171 | +7,186 | New | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 6,997 | 252 | 0.0% | — | 172 | +6,997 | New | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 6,838 | 245 | 0.0% | — | 173 | +6,838 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 6,557 | 235 | 0.0% | — | 174 | +6,557 | New | Q4 2025 | Jan 26, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,373 | 228 | 0.0% | — | 175 | +6,373 | New | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | New | 6,199 | 222 | 0.0% | — | 176 | +6,199 | New | Q4 2025 | Jan 16, 2026 |
| FourThought Financial Partners, LLC | History | New | 6,100 | 219 | 0.02% | — | 177 | +6,100 | New | Q4 2025 | Feb 06, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | New | 5,850 | 210 | 0.06% | — | 178 | +5,850 | New | Q4 2025 | Jan 21, 2026 |
| Marex Group plc | History | Reduced | 5,652 | 203 | 0.0% | 0.0% | 179 | -7,110 | -55.71% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,464 | 196 | 0.05% | — | 180 | +5,464 | New | Q4 2025 | Mar 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,739 | 170 | 0.0% | 0.0% | 181 | -638 | -11.87% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,462 | 160 | 0.0% | 0.0% | 182 | +1,336 | 42.74% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 4,200 | 150 | 0.01% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,910 | 104 | 0.0% | 0.0% | 184 | +2,810 | 2810.0% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,600 | 93 | 0.0% | 0.0% | 185 | +190 | 7.88% | Q4 2025 | Jan 27, 2026 |
| Employees Retirement System of Texas | History | Reduced | 2,201 | 79 | 0.0% | 0.0% | 186 | -1,869 | -45.92% | Q4 2025 | Feb 09, 2026 |
| EFG International AG | History | New | 2,000 | 71 | 0.0% | — | 187 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,752 | 62 | 0.0% | 0.0% | 188 | -400 | -18.59% | Q4 2025 | Jan 20, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 1,448 | 52 | 0.01% | 0.01% | 189 | +155 | 11.99% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,171 | 42 | 0.0% | 0.0% | 190 | -131 | -10.06% | Q4 2025 | Feb 06, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,003 | 36 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,000 | 35 | 0.0% | — | 192 | +1,000 | New | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | New | 915 | 33 | 0.0% | — | 193 | +915 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 569 | 20 | 0.0% | 0.0% | 194 | +59 | 11.57% | Q4 2025 | Feb 17, 2026 |
| Pacifica Partners Inc. | History | No change | 545 | 19 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Sunbelt Securities, Inc. | History | New | 500 | 17 | 0.0% | — | 196 | +500 | New | Q4 2025 | Feb 20, 2026 |
| Sound Income Strategies, LLC | History | New | 400 | 16 | 0.0% | — | 198 | +400 | New | Q4 2025 | Jan 21, 2026 |
| Anfield Capital Management, LLC | History | No change | 468 | 16 | 0.01% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | No change | 313 | 11 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WealthCollab, LLC | History | No change | 225 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | Added to | 201 | 7 | 0.0% | 0.0% | 202 | +95 | 89.62% | Q4 2025 | Feb 06, 2026 |
| COUNTRY TRUST BANK | History | No change | 200 | 7 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | New | 151 | 5 | 0.0% | — | 204 | +151 | New | Q4 2025 | Mar 16, 2026 |
| BESSEMER GROUP INC | History | Added to | 150 | 5 | 0.0% | 0.0% | 203 | +80 | 114.29% | Q4 2025 | Feb 05, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 119 | 4 | 0.0% | 0.0% | 205 | -72 | -37.7% | Q4 2025 | Feb 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 98 | 3 | 0.0% | — | 206 | +98 | New | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 92 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 76 | 2 | 0.0% | — | 208 | +76 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 69 | 2 | 0.0% | 0.0% | 211 | +13 | 23.21% | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | No change | 58 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | No change | 53 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -113,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -97,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -53,238 | -100.0% | Q3 2025 | Oct 28, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,161 | -100.0% | Q3 2025 | Oct 22, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,173 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,024 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,975 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,930 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -18,161 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,690 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.51% | — | -12,690 | -100.0% | Q3 2025 | Oct 30, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -12,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,907 | -100.0% | Q3 2025 | Nov 13, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q3 2025 | Oct 31, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -3,360 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -2,962 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Stone House Investment Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 21, 2026 |
| Financial Gravity Asset Management, Inc. | History | Reduced | 2 | 0 | — | — | — | -25 | -92.59% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +9 | 81.82% | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |