Ero Copper Corp. - ERO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 11,914,834 | 337,075 | 0.02% | 0.01% | 1 | +77,330 | 0.65% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 11,670,422 | 330,161 | 0.25% | 0.11% | 2 | +4,966,427 | 74.08% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,596,050 | 130,023 | 0.01% | 0.02% | 3 | -2,487,818 | -35.12% | Q4 2025 | Feb 17, 2026 |
| GMT CAPITAL CORP | History | Reduced | 4,472,154 | 127,044 | 6.62% | 5.98% | 4 | -2,037,300 | -31.3% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,072,531 | 87,037 | 0.13% | 0.08% | 5 | +565,444 | 22.55% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 2,827,385 | 79,986 | 0.01% | 0.01% | 6 | +273,470 | 10.71% | Q4 2025 | Feb 19, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,546,856 | 72,050 | 0.0% | 0.0% | 7 | +1,112,428 | 77.55% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,824,213 | 51,606 | 0.03% | 0.03% | 8 | -343,511 | -15.85% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,749,914 | 49,505 | 0.01% | 0.0% | 9 | +1,340,435 | 327.35% | Q4 2025 | Feb 17, 2026 |
| Cape Ann Asset Management Ltd | History | Added to | 1,717,643 | 48,592 | 13.22% | 7.06% | 10 | +682,500 | 65.93% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 1,685,445 | 47,766 | 1.32% | 0.15% | 11 | +1,445,645 | 602.85% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 1,275,535 | 36,084 | 0.0% | 0.0% | 12 | +459,971 | 56.4% | Q4 2025 | Feb 13, 2026 |
| Kapitalo Investimentos Ltda | History | No change | 1,076,696 | 30,459 | 5.83% | 4.06% | 13 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 958,154 | 27,108 | 0.01% | 0.0% | 14 | +190,799 | 24.86% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 957,866 | 27,098 | 0.0% | 0.0% | 15 | -236,552 | -19.8% | Q4 2025 | Feb 17, 2026 |
| Impala Asset Management LLC | History | Reduced | 950,000 | 26,949 | 16.98% | 234.49% | 16 | -757,400 | -44.36% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 858,095 | 24,275 | 0.26% | 0.15% | 17 | +38,576 | 4.71% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Added to | 806,451 | 22,819 | 0.77% | 0.55% | 18 | +31,966 | 4.13% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 724,908 | 20,507 | 0.0% | 0.0% | 19 | +156,128 | 27.45% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 678,619 | 19,198 | 0.01% | 0.0% | 20 | +567,596 | 511.24% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 592,947 | 16,844 | 0.02% | 0.02% | 21 | -93,206 | -13.58% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 573,393 | 16,221 | 0.01% | 0.0% | 22 | -36,873 | -6.04% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 556,600 | 15,746 | 0.03% | 0.0% | 23 | +460,809 | 481.06% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 535,000 | 15,135 | 0.0% | 0.0% | 24 | +297,871 | 125.62% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 535,569 | 15,118 | 0.0% | 0.0% | 25 | +458,374 | 593.79% | Q4 2025 | Feb 18, 2026 |
| PEAK6 LLC | History | Reduced | 513,800 | 14,535 | 0.03% | 0.03% | 26 | -585,500 | -53.26% | Q4 2025 | Mar 12, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 509,963 | 14,446 | 0.18% | 0.18% | 27 | -255,933 | -33.42% | Q4 2025 | Jan 29, 2026 |
| Artemis Investment Management LLP | History | New | 507,672 | 14,362 | 0.17% | — | 28 | +507,672 | New | Q4 2025 | Feb 02, 2026 |
| Amundi | History | Reduced | 481,650 | 13,625 | 0.0% | 0.0% | 29 | -65,484 | -11.97% | Q4 2025 | Feb 17, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 473,660 | 13,399 | 0.04% | 0.03% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 396,362 | 11,213 | 0.02% | — | 31 | +396,362 | New | Q4 2025 | Feb 17, 2026 |
| MAC Alpha Capital Management, LP | History | New | 351,237 | 9,966 | 5.48% | — | 32 | +351,237 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 346,119 | 9,804 | 0.01% | 0.01% | 33 | +16,641 | 5.05% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | New | 294,843 | 8,341 | 0.0% | — | 34 | +294,843 | New | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 286,651 | 8,109 | 0.0% | 0.0% | 35 | -169,921 | -37.22% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 282,385 | 7,990 | 0.01% | 0.01% | 36 | +95,640 | 51.21% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 278,267 | 7,872 | 0.0% | 0.0% | 37 | +151,431 | 119.39% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 269,112 | 7,613 | 0.0% | 0.0% | 38 | -665,737 | -71.21% | Q4 2025 | Mar 25, 2026 |
| IMC-Chicago, LLC | History | Added to | 264,000 | 7,468 | 0.0% | 0.0% | 39 | +202,980 | 332.65% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 241,892 | 6,843 | 0.0% | 0.0% | 40 | +78,862 | 48.37% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 228,900 | 6,475 | 0.01% | — | 41 | +228,900 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 195,774 | 5,545 | 0.0% | 0.0% | 42 | +59,673 | 43.84% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 194,900 | 5,525 | 0.0% | 0.0% | 43 | +2,600 | 1.35% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 185,478 | 5,247 | 0.0% | 0.0% | 44 | +99,593 | 115.96% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 186,027 | 5,245 | 0.0% | 0.0% | 45 | +94,552 | 103.36% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 183,517 | 5,191 | 0.17% | 0.03% | 46 | +120,902 | 193.09% | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 178,818 | 5,016 | 0.02% | 0.03% | 47 | -127,375 | -41.6% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 173,815 | 4,920 | 0.0% | — | 48 | +173,815 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 158,537 | 4,485 | 0.0% | — | 49 | +158,537 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 153,225 | 4,334 | 0.0% | 0.0% | 50 | +150,441 | 5403.77% | Q4 2025 | Feb 10, 2026 |
| 1832 Asset Management L.P. | History | New | 144,500 | 4,087 | 0.0% | — | 51 | +144,500 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 128,501 | 3,635 | 0.0% | 0.0% | 52 | -184,684 | -58.97% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Added to | 128,100 | 3,623 | 0.01% | 0.0% | 53 | +118,000 | 1168.32% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 125,000 | 3,536 | 0.02% | 0.0% | 54 | +95,036 | 317.17% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | New | 115,734 | 3,274 | 0.35% | — | 55 | +115,734 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 111,936 | 3,170 | 0.0% | 0.0% | 56 | -10,089 | -8.27% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 106,100 | 3,001 | 0.01% | — | 57 | +106,100 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 103,787 | 2,972 | 0.0% | 0.0% | 58 | +44,012 | 73.63% | Q4 2025 | Feb 18, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 101,503 | 2,877 | 0.0% | 0.01% | 59 | -433,445 | -81.03% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 102,590 | 2,826 | 0.45% | 0.4% | 60 | -17,010 | -14.22% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 98,435 | 2,788 | 0.0% | 0.0% | 61 | +9,706 | 10.94% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | New | 96,986 | 2,747 | 0.0% | — | 62 | +96,986 | New | Q4 2025 | Feb 17, 2026 |
| Orion Resource Partners LP | History | Reduced | 94,874 | 2,691 | 1.32% | 0.9% | 63 | -27,009 | -22.16% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 95,032 | 2,690 | 0.01% | 0.01% | 64 | +1,903 | 2.04% | Q4 2025 | Feb 10, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 93,219 | 2,637 | 0.65% | 0.19% | 65 | +58,879 | 171.46% | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | Reduced | 88,760 | 2,514 | 0.01% | 0.01% | 66 | -58,531 | -39.74% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 87,933 | 2,486 | 0.0% | 0.0% | 67 | -38,427 | -30.41% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 85,000 | 2,404 | 0.05% | 0.11% | 68 | -200,000 | -70.18% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 83,669 | 2,367 | 0.01% | 0.01% | 69 | -111,931 | -57.22% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Added to | 79,184 | 2,242 | 0.01% | 0.0% | 70 | +35,429 | 80.97% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 78,658 | 2,228 | 0.02% | 0.11% | 71 | -543,431 | -87.36% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 75,666 | 2,140 | 0.01% | 0.0% | 72 | +64,709 | 590.57% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 73,525 | 2,082 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WINCAP FINANCIAL LLC | History | Reduced | 72,578 | 2,053 | 1.41% | 1.35% | 74 | -24,003 | -24.85% | Q4 2025 | Jan 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 68,394 | 1,979 | 0.0% | 0.0% | 75 | +10,405 | 17.94% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 68,362 | 1,933 | 0.0% | 0.0% | 76 | -83,676 | -55.04% | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 66,336 | 1,879 | 0.03% | 0.01% | 77 | +29,623 | 80.69% | Q4 2025 | Jan 15, 2026 |
| Canoe Financial LP | History | Added to | 64,358 | 1,820 | 0.02% | 0.01% | 78 | +13,596 | 26.78% | Q4 2025 | Jan 14, 2026 |
| SIG North Trading, ULC | History | Added to | 56,105 | 1,587 | 0.03% | 0.02% | 79 | +1,305 | 2.38% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 55,286 | 1,564 | 0.03% | — | 80 | +55,286 | New | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 55,037 | 1,557 | 0.01% | 0.01% | 81 | -5,339 | -8.84% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 54,504 | 1,541 | 0.01% | 0.0% | 82 | +28,864 | 112.57% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 53,162 | 1,505 | 0.0% | 0.0% | 83 | +22,200 | 71.7% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 50,987 | 1,442 | 0.07% | 0.05% | 84 | +21,078 | 70.47% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | New | 49,578 | 1,402 | 0.0% | — | 85 | +49,578 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 48,476 | 1,371 | 0.0% | — | 86 | +48,476 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 48,352 | 1,369 | 0.05% | 0.02% | 87 | +19,440 | 67.24% | Q4 2025 | Jan 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 48,293 | 1,366 | 0.03% | 0.02% | 88 | -1,510 | -3.03% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,872 | 1,354 | 0.0% | 0.0% | 89 | +46,922 | 4939.16% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 47,618 | 1,347 | 0.03% | — | 90 | +47,618 | New | Q4 2025 | Feb 13, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 47,150 | 1,338 | 0.28% | 0.21% | 91 | -9,998 | -17.49% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 46,694 | 1,320 | 0.01% | 0.0% | 92 | +20,678 | 79.48% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 45,666 | 1,291 | 0.01% | 0.0% | 93 | +15,392 | 50.84% | Q4 2025 | Feb 12, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 45,544 | 1,288 | 0.01% | — | 94 | +45,544 | New | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 42,621 | 1,205 | 0.05% | 0.06% | 95 | -38,610 | -47.53% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 40,351 | 1,141 | 0.01% | — | 96 | +40,351 | New | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 37,514 | 1,062 | 0.01% | 0.01% | 97 | +2,689 | 7.72% | Q4 2025 | Feb 13, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 37,507 | 1,061 | 0.38% | 0.26% | 98 | -567 | -1.49% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,226 | 1,026 | 0.0% | 0.0% | 99 | +2,834 | 8.49% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 36,058 | 1,020 | 0.0% | 0.0% | 100 | +7,607 | 26.74% | Q4 2025 | Feb 06, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 33,593 | 950 | 0.22% | 0.22% | 101 | -9,915 | -22.79% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 33,108 | 936 | 0.05% | 0.11% | 102 | -74,634 | -69.27% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 32,833 | 932 | 0.0% | 0.0% | 103 | +1,107 | 3.49% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 30,830 | 872 | 0.0% | 0.0% | 104 | -19,769 | -39.07% | Q4 2025 | Feb 10, 2026 |
| Old West Investment Management, LLC | History | Added to | 29,144 | 824 | 0.15% | 0.11% | 105 | +4,796 | 19.7% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 25,481 | 720 | 0.0% | 0.0% | 106 | -3,970 | -13.48% | Q4 2025 | Jan 30, 2026 |
| Ninepoint Partners LP | History | Reduced | 25,000 | 707 | 0.08% | 0.2% | 107 | -50,000 | -66.67% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 23,778 | 672 | 0.0% | — | 108 | +23,778 | New | Q4 2025 | Mar 16, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 20,856 | 590 | 0.06% | 0.05% | 109 | +242 | 1.17% | Q4 2025 | Jan 20, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 19,445 | 550 | 0.0% | — | 110 | +19,445 | New | Q4 2025 | Feb 13, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 18,608 | 527 | 0.44% | — | 111 | +18,608 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 18,103 | 512 | 0.0% | 0.0% | 112 | +574 | 3.27% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 17,852 | 502 | 0.0% | 0.0% | 113 | +380 | 2.17% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,109 | 456 | 0.0% | 0.0% | 114 | -132,139 | -89.13% | Q4 2025 | Feb 17, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 14,700 | 416 | 0.01% | 0.01% | 115 | -3,300 | -18.33% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,627 | 385 | 0.0% | 0.0% | 116 | -70,147 | -83.73% | Q4 2025 | Feb 10, 2026 |
| Rathbones Group PLC | History | No change | 13,333 | 377 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | Added to | 13,300 | 376 | 0.0% | 0.0% | 118 | +1,500 | 12.71% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 12,890 | 364 | 0.0% | 0.0% | 119 | -2,968 | -18.72% | Q4 2025 | Feb 11, 2026 |
| Kingsview Wealth Management, LLC | History | New | 12,825 | 362 | 0.01% | — | 120 | +12,825 | New | Q4 2025 | Feb 09, 2026 |
| Investment Management Corp of Ontario | History | New | 12,677 | 358 | 0.0% | — | 121 | +12,677 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 12,282 | 347 | 0.0% | — | 122 | +12,282 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 11,843 | 335 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Oakum Bay Capital LLC | History | New | 11,800 | 333 | 0.16% | — | 124 | +11,800 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,299 | 319 | 0.0% | 0.0% | 125 | +657 | 6.17% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 11,103 | 314 | 0.0% | — | 126 | +11,103 | New | Q4 2025 | Feb 18, 2026 |
| Synergy Asset Management, LLC | History | New | 10,783 | 305 | 0.03% | — | 127 | +10,783 | New | Q4 2025 | Jan 13, 2026 |
| Mariner, LLC | History | New | 10,714 | 303 | 0.0% | — | 128 | +10,714 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 9,758 | 276 | 0.02% | 0.0% | 129 | +7,798 | 397.86% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 9,500 | 268 | 0.0% | — | 130 | +9,500 | New | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | New | 7,808 | 261 | 0.0% | — | 131 | +7,808 | New | Q4 2025 | Feb 18, 2026 |
| GUIDANCE CAPITAL, INC | History | New | 8,165 | 252 | 0.06% | — | 132 | +8,165 | New | Q4 2025 | Jan 23, 2026 |
| Corient Private Wealth LLC | History | New | 8,698 | 246 | 0.0% | — | 133 | +8,698 | New | Q4 2025 | Mar 09, 2026 |
| Numerai GP LLC | History | New | 8,687 | 245 | 0.03% | — | 134 | +8,687 | New | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | New | 8,493 | 240 | 0.0% | — | 135 | +8,493 | New | Q4 2025 | Jan 15, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 7,944 | 224 | 0.48% | — | 136 | +7,944 | New | Q4 2025 | Jan 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 7,548 | 213 | 0.0% | 0.0% | 137 | -42,752 | -84.99% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 7,508 | 212 | 0.0% | 0.0% | 138 | +6,949 | 1243.11% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 7,500 | 212 | 0.01% | 0.0% | 139 | +2,000 | 36.36% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | New | 4,072 | 115 | 0.0% | — | 140 | +4,072 | New | Q4 2025 | Jan 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,656 | 75 | 0.02% | — | 141 | +2,656 | New | Q4 2025 | Mar 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,972 | 55 | 0.0% | — | 142 | +1,972 | New | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 1,921 | 54 | 0.0% | 0.0% | 143 | -24,493 | -92.73% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,205 | 34 | 0.0% | 0.0% | 144 | -241 | -16.67% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 889 | 25 | 0.01% | — | 145 | +889 | New | Q4 2025 | Jan 16, 2026 |
| AdvisorNet Financial, Inc | History | No change | 772 | 21 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Added to | 721 | 20 | 0.0% | 0.0% | 147 | +221 | 44.2% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 570 | 16 | 0.0% | 0.0% | 148 | -1,062 | -65.07% | Q4 2025 | Feb 03, 2026 |
| WealthCollab, LLC | History | New | 147 | 4 | 0.0% | — | 149 | +147 | New | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 37 | 1 | 0.0% | 0.0% | 153 | -177 | -82.71% | Q4 2025 | Feb 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 65 | 1 | 0.0% | — | 151 | +65 | New | Q4 2025 | Jan 20, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 40 | 1 | 0.0% | — | 152 | +40 | New | Q4 2025 | Jan 20, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -543,723 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -252,733 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -117,874 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -82,968 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sumitomo Mitsui Trust Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,045 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Amova Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,045 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -15,007 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,903 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.34% | — | -12,237 | -100.0% | Q3 2025 | Oct 30, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,009 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Reduced | 4 | 0 | — | 0.0% | — | -361 | -98.9% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Nov 10, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15 | 0 | — | — | — | +12 | 400.0% | Q4 2025 | Feb 06, 2026 |
| Meramec Financial Planners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |