ENDEAVOUR SILVER CORP - EXK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 18,259,395 | 171,638 | 0.41% | 0.28% | 1 | +650,173 | 3.69% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,209,447 | 114,772 | 0.17% | 0.14% | 2 | +1,307,055 | 11.99% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 10,234,917 | 96,268 | 0.77% | 0.69% | 3 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 9,794,705 | 92,071 | 0.08% | 0.07% | 4 | +261,196 | 2.74% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,899,506 | 74,302 | 0.0% | 0.0% | 5 | +3,594,123 | 83.48% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,106,032 | 47,996 | 0.01% | 0.0% | 6 | +1,977,662 | 63.22% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,632,744 | 43,547 | 0.01% | 0.0% | 7 | +1,205,441 | 35.17% | Q4 2025 | Feb 17, 2026 |
| Condire Management, LP | History | Added to | 4,503,543 | 42,333 | 4.42% | 2.82% | 8 | +1,503,543 | 50.12% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 4,146,836 | 38,980 | 0.23% | 0.19% | 9 | -312,995 | -7.02% | Q4 2025 | Feb 12, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 3,737,025 | 35,128 | 1.18% | — | 10 | +3,737,025 | New | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 3,666,139 | 34,461 | 0.05% | — | 11 | +3,666,139 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 3,255,256 | 30,658 | 0.02% | 0.02% | 12 | -106,204 | -3.16% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 3,052,697 | 28,695 | 0.05% | 0.03% | 13 | +1,128,624 | 58.66% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,039,797 | 28,574 | 0.01% | 0.01% | 14 | +910,378 | 42.75% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 2,940,401 | 27,639 | 0.1% | 0.04% | 15 | +1,313,593 | 80.75% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,905,749 | 27,314 | 0.0% | 0.01% | 16 | -1,566,981 | -35.03% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 2,783,796 | 26,184 | 0.07% | 0.07% | 17 | -228,771 | -7.59% | Q4 2025 | Feb 10, 2026 |
| SPROTT INC. | History | Reduced | 2,474,260 | 23,280 | 0.79% | 1.27% | 18 | -2,155,810 | -46.56% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,316,777 | 21,778 | 0.01% | 0.01% | 19 | +21,559 | 0.94% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,986,197 | 18,670 | 0.02% | 0.03% | 20 | -593,522 | -23.01% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 1,585,412 | 14,902 | 0.13% | 0.05% | 21 | +1,019,237 | 180.02% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 1,471,985 | 13,836 | 0.03% | — | 22 | +1,471,985 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,459,978 | 13,723 | 0.0% | 0.0% | 23 | +730,395 | 100.11% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,457,902 | 13,704 | 0.0% | 0.0% | 24 | +2,274 | 0.16% | Q4 2025 | Feb 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 1,402,392 | 13,208 | 0.16% | 0.11% | 25 | +187,917 | 15.47% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,342,526 | 12,619 | 0.0% | 0.0% | 26 | -309,192 | -18.72% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,298,827 | 12,209 | 0.01% | 0.01% | 27 | -1,090,338 | -45.64% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,259,200 | 11,836 | 0.0% | 0.0% | 28 | +89,782 | 7.68% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,170,060 | 11,005 | 0.0% | 0.0% | 29 | +125,749 | 12.04% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,076,555 | 10,119 | 0.0% | 0.0% | 30 | +8,906 | 0.83% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,044,030 | 9,815 | 0.01% | — | 31 | +1,044,030 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,019,200 | 9,580 | 0.01% | 0.0% | 32 | +256,800 | 33.68% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 957,762 | 9,002 | 0.0% | 0.0% | 33 | +64,638 | 7.24% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 920,201 | 8,648 | 0.01% | — | 34 | +920,201 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 743,086 | 7,269 | 0.01% | 0.01% | 35 | +142,923 | 23.81% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 751,012 | 7,059 | 0.0% | 0.0% | 36 | +32,951 | 4.59% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | New | 698,177 | 6,562 | 0.03% | — | 37 | +698,177 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 689,969 | 6,485 | 0.15% | 0.07% | 38 | +300,720 | 77.26% | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 684,629 | 6,435 | 0.15% | — | 39 | +684,629 | New | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 648,069 | 6,091 | 0.01% | 65.68% | 40 | -1,156,288 | -64.08% | Q4 2025 | Feb 17, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 630,009 | 5,922 | 2.59% | 3.62% | 41 | -536,928 | -46.01% | Q4 2025 | Jan 23, 2026 |
| Groupe la Francaise | History | Added to | 600,000 | 5,642 | 0.08% | 0.06% | 42 | +50,000 | 9.09% | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 600,000 | 5,640 | 0.0% | 0.0% | 43 | -1,130 | -0.19% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 574,700 | 5,416 | 0.0% | 0.0% | 44 | +39,000 | 7.28% | Q4 2025 | Feb 12, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 561,640 | 5,282 | 1.31% | 1.47% | 45 | -115,580 | -17.07% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 499,391 | 4,694 | 0.0% | — | 46 | +499,335 | 891669.64% | Q4 2025 | Feb 12, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 484,929 | 4,558 | 4.3% | 6.44% | 47 | -361,837 | -42.73% | Q4 2025 | Jan 27, 2026 |
| Trek Financial, LLC | History | New | 480,853 | 4,520 | 0.26% | — | 48 | +480,853 | New | Q4 2025 | Feb 04, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 451,129 | 4,240 | 0.06% | 0.06% | 49 | -37,067 | -7.59% | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | New | 434,783 | 4,086 | 0.45% | — | 50 | +434,783 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 400,225 | 3,769 | 0.0% | 0.0% | 51 | +183,498 | 84.67% | Q4 2025 | Feb 13, 2026 |
| ABBINGTON INVESTMENT GROUP | History | Added to | 395,645 | 3,719 | 2.54% | 2.52% | 52 | +20,093 | 5.35% | Q4 2025 | Jan 26, 2026 |
| Walleye Capital LLC | History | Reduced | 394,621 | 3,709 | 0.01% | 0.01% | 53 | -27,110 | -6.43% | Q4 2025 | Feb 13, 2026 |
| Sagil Capital LLP | History | New | 390,000 | 3,666 | 0.84% | — | 54 | +390,000 | New | Q4 2025 | Feb 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 371,900 | 3,497 | 0.1% | 0.16% | 55 | -297,200 | -44.42% | Q4 2025 | Feb 02, 2026 |
| SIG North Trading, ULC | History | Added to | 364,573 | 3,426 | 0.06% | 0.04% | 56 | +101,108 | 38.38% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 345,000 | 3,246 | 0.35% | 0.4% | 57 | -107,500 | -23.76% | Q4 2025 | Jan 28, 2026 |
| Parvin Asset Management, LLC | History | Added to | 322,575 | 3,032 | 2.41% | 2.2% | 58 | +450 | 0.14% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 318,709 | 2,995 | 0.02% | 0.02% | 59 | -44,267 | -12.2% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 299,303 | 2,813 | 0.0% | 0.0% | 60 | +28,564 | 10.55% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 270,663 | 2,547 | 0.01% | 0.01% | 61 | +15,990 | 6.28% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 269,186 | 2,537 | 0.0% | — | 62 | +269,186 | New | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | New | 264,300 | 2,484 | 0.06% | — | 63 | +264,300 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 260,078 | 2,449 | 0.0% | 0.0% | 64 | +15,498 | 6.34% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 259,319 | 2,437 | 0.02% | — | 65 | +259,319 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 252,964 | 2,378 | 0.0% | — | 66 | +252,964 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 229,231 | 2,154 | 0.0% | 0.0% | 67 | +43,673 | 23.54% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 224,019 | 2,109 | 0.0% | 0.0% | 68 | +15,947 | 7.66% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 217,200 | 2,041 | 0.01% | — | 69 | +217,200 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 214,329 | 2,014 | 0.0% | 0.0% | 70 | +185,505 | 643.58% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 202,650 | 1,944 | 0.0% | 0.0% | 71 | +40,492 | 24.97% | Q4 2025 | Feb 09, 2026 |
| Rothschild Wealth LLC | History | New | 206,432 | 1,940 | 0.19% | — | 73 | +206,432 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Reduced | 206,432 | 1,940 | 3.24% | 0.77% | 72 | -1,800 | -0.86% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 205,148 | 1,928 | 0.01% | 0.01% | 74 | -15,098 | -6.86% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 198,263 | 1,863 | 0.0% | 0.0% | 75 | -52,176 | -20.83% | Q4 2025 | Feb 18, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 197,750 | 1,858 | 0.09% | 0.06% | 76 | +41,500 | 26.56% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 182,036 | 1,711 | 0.03% | — | 77 | +182,036 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 157,163 | 1,477 | 0.04% | 0.02% | 78 | +107,668 | 217.53% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 156,204 | 1,469 | 0.01% | 0.01% | 79 | -12,531 | -7.43% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 151,850 | 1,427 | 0.0% | 0.0% | 80 | -1,839,881 | -92.38% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | New | 150,623 | 1,415 | 0.12% | — | 81 | +150,623 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 144,582 | 1,359 | 0.0% | 0.0% | 82 | +120,881 | 510.02% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 142,632 | 1,340 | 0.01% | 0.0% | 83 | +95,707 | 203.96% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | No change | 140,000 | 1,316 | 0.03% | 0.02% | 84 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 129,518 | 1,218 | 0.0% | 0.0% | 85 | +86,086 | 198.21% | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | New | 125,000 | 1,175 | 0.0% | — | 86 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| ARMOR ADVISORS, L.L.C. | History | New | 111,000 | 1,043 | 0.93% | — | 87 | +111,000 | New | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 110,051 | 1,036 | 0.01% | 0.01% | 88 | +17,205 | 18.53% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 102,488 | 963 | 0.39% | — | 89 | +102,488 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 99,278 | 933 | 0.0% | 0.0% | 90 | +80,485 | 428.27% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 96,186 | 905 | 0.0% | 0.0% | 91 | +33,142 | 52.57% | Q4 2025 | Jan 27, 2026 |
| Havemeyer Place LP | History | New | 94,915 | 892 | 0.18% | — | 92 | +94,915 | New | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 94,100 | 884 | 0.0% | — | 93 | +94,100 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 91,244 | 858 | 0.0% | 0.0% | 94 | -10,803 | -10.59% | Q4 2025 | Feb 05, 2026 |
| Erste Asset Management GmbH | History | New | 84,500 | 808 | 0.01% | — | 95 | +84,500 | New | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 81,800 | 768 | 0.0% | 0.0% | 96 | -24,000 | -22.68% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 74,364 | 700 | 0.0% | 0.0% | 97 | -1,951 | -2.56% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 72,095 | 677 | 0.01% | — | 98 | +72,095 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 69,110 | 649 | 0.0% | 0.0% | 99 | +4,690 | 7.28% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 62,804 | 591 | 0.0% | — | 100 | +62,804 | New | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | New | 56,240 | 528 | 0.0% | — | 101 | +56,240 | New | Q4 2025 | Mar 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 55,594 | 523 | 0.0% | 0.0% | 102 | +13,267 | 31.34% | Q4 2025 | Jan 29, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 52,800 | 496 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | New | 51,685 | 485 | 0.01% | — | 104 | +51,685 | New | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 47,179 | 443 | 0.0% | 0.0% | 105 | +5,764 | 13.92% | Q4 2025 | Feb 13, 2026 |
| Up Capital Management, Inc. | History | New | 42,808 | 402 | 0.36% | — | 106 | +42,808 | New | Q4 2025 | Mar 23, 2026 |
| Brooklyn Investment Group | History | New | 39,706 | 379 | 0.02% | — | 107 | +39,706 | New | Q4 2025 | Feb 12, 2026 |
| Financial Sense Advisors, Inc. | History | New | 40,000 | 376 | 0.07% | — | 108 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 39,287 | 369 | 0.0% | 0.0% | 109 | -92,215 | -70.12% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,625 | 353 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 37,228 | 350 | 0.01% | 0.01% | 111 | +9,190 | 32.78% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 36,096 | 339 | 0.0% | 0.0% | 112 | +25,296 | 234.22% | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 35,732 | 336 | 0.01% | 0.0% | 113 | +35,081 | 5388.79% | Q4 2025 | Feb 06, 2026 |
| Themes Management Co LLC | History | New | 35,525 | 333 | 0.25% | — | 115 | +35,525 | New | Q4 2025 | Feb 09, 2026 |
| PharVision Advisers, LLC | History | New | 35,469 | 333 | 0.17% | — | 114 | +35,469 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 33,607 | 329 | 0.0% | 0.0% | 116 | +505 | 1.53% | Q4 2025 | Jan 23, 2026 |
| FourThought Financial Partners, LLC | History | New | 31,378 | 294 | 0.02% | — | 117 | +31,378 | New | Q4 2025 | Feb 06, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | New | 30,320 | 285 | 0.04% | — | 118 | +30,320 | New | Q4 2025 | Feb 03, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 30,218 | 284 | 0.01% | 0.01% | 119 | -5,579 | -15.59% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 29,988 | 281 | 0.01% | 0.0% | 120 | +6,859 | 29.66% | Q4 2025 | Feb 03, 2026 |
| Cetera Investment Advisers | History | Added to | 29,424 | 276 | 0.0% | 0.0% | 121 | +13,352 | 83.08% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 27,340 | 256 | 0.01% | — | 122 | +27,340 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 27,039 | 254 | 0.0% | 0.0% | 123 | +15,963 | 144.12% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | New | 26,891 | 252 | 0.0% | — | 124 | +26,891 | New | Q4 2025 | Feb 02, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 26,250 | 246 | 0.0% | — | 125 | +26,250 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 24,828 | 233 | 0.0% | 0.0% | 126 | +22,828 | 1141.4% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 24,605 | 231 | 0.0% | — | 127 | +24,605 | New | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 153,523 | 227 | 0.0% | 0.0% | 128 | +140,639 | 1091.58% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 24,011 | 225 | 0.03% | 0.06% | 129 | -26,393 | -52.36% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 23,574 | 222 | 0.05% | 0.02% | 130 | +5,918 | 33.52% | Q4 2025 | Feb 13, 2026 |
| Rathbones Group PLC | History | Reduced | 22,150 | 208 | 0.0% | 0.0% | 131 | -2,950 | -11.75% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,101 | 207 | 0.0% | 0.0% | 132 | -39,013 | -63.84% | Q4 2025 | Feb 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 21,945 | 206 | 0.0% | 0.0% | 133 | -47,337 | -68.33% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 14,000 | 197 | 0.0% | — | 134 | +14,000 | New | Q4 2025 | Jan 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 20,698 | 194 | 0.01% | 0.03% | 135 | -29,748 | -58.97% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Reduced | 15,000 | 193 | 0.01% | 0.02% | 136 | -49,999 | -76.92% | Q4 2025 | Feb 06, 2026 |
| Vident Advisory, LLC | History | Reduced | 20,387 | 191 | 0.0% | 0.02% | 137 | -307,338 | -93.78% | Q4 2025 | Feb 18, 2026 |
| Mountain Capital Investment Advisors Inc. | History | Reduced | 13,462 | 190 | 0.03% | 0.02% | 138 | -2,310 | -14.65% | Q4 2025 | Jan 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 20,000 | 188 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 18,369 | 172 | 0.04% | 0.07% | 140 | -39,201 | -68.09% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | New | 17,705 | 166 | 0.0% | — | 141 | +17,705 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 17,063 | 160 | 0.0% | — | 142 | +17,063 | New | Q4 2025 | Feb 13, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 32,520 | 160 | 0.02% | 0.02% | 143 | +5,000 | 18.17% | Q4 2025 | Jan 21, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 13,900 | 149 | 0.11% | — | 144 | +13,900 | New | Q4 2025 | Feb 11, 2026 |
| Olympiad Research LP | History | Reduced | 15,506 | 145 | 0.39% | 0.55% | 145 | -34,940 | -69.26% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 15,288 | 143 | 0.0% | — | 146 | +15,288 | New | Q4 2025 | Feb 17, 2026 |
| Icon Wealth Advisors, LLC | History | New | 15,250 | 143 | 0.01% | — | 147 | +15,250 | New | Q4 2025 | Feb 13, 2026 |
| Retirement Planning Group, LLC | History | No change | 15,000 | 141 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Amundi | History | New | 14,724 | 138 | 0.0% | — | 149 | +14,724 | New | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | No change | 14,749 | 138 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Financial Engines Advisors L.L.C. | History | New | 14,620 | 137 | 0.0% | — | 151 | +14,620 | New | Q4 2025 | Feb 12, 2026 |
| Grand Central Investment Group | History | New | 14,000 | 131 | 0.1% | — | 152 | +14,000 | New | Q4 2025 | Feb 18, 2026 |
| Cascade Financial Partners, LLC | History | Reduced | 13,700 | 128 | 0.01% | 0.02% | 153 | -9,000 | -39.65% | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,598 | 127 | 0.0% | — | 154 | +13,598 | New | Q4 2025 | Feb 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,452 | 126 | 0.0% | — | 155 | +13,452 | New | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 13,415 | 126 | 0.02% | 0.02% | 156 | -1,000 | -6.94% | Q4 2025 | Feb 12, 2026 |
| OneDigital Investment Advisors LLC | History | New | 12,671 | 119 | 0.0% | — | 157 | +12,671 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 12,200 | 114 | 0.0% | 0.06% | 158 | -193,180 | -94.06% | Q4 2025 | Feb 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 10,966 | 107 | 0.0% | — | 159 | +10,966 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,309 | 106 | 0.0% | 0.0% | 160 | -24,395 | -68.33% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | New | 11,195 | 105 | 0.0% | — | 161 | +11,195 | New | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11,058 | 103 | 0.03% | 0.0% | 162 | +10,122 | 1081.41% | Q4 2025 | Mar 03, 2026 |
| FRANKLIN RESOURCES INC | History | New | 10,591 | 99 | 0.0% | — | 163 | +10,591 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 10,400 | 98 | 0.0% | 0.0% | 164 | +100 | 0.97% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 10,200 | 95 | 0.0% | — | 165 | +10,200 | New | Q4 2025 | Feb 12, 2026 |
| GREENBERG FINANCIAL GROUP | History | New | 10,000 | 94 | 0.04% | — | 166 | +10,000 | New | Q4 2025 | Jan 22, 2026 |
| Focus Partners Wealth | History | New | 10,000 | 94 | 0.0% | — | 167 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,065 | 66 | 0.0% | 0.0% | 168 | +300 | 4.43% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 5,926 | 55 | 0.02% | — | 169 | +5,926 | New | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,416 | 50 | 0.0% | 0.0% | 170 | -593 | -9.87% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,149 | 48 | 0.0% | 0.0% | 171 | +2,349 | 83.89% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | New | 5,000 | 47 | 0.0% | — | 172 | +5,000 | New | Q4 2025 | Jan 20, 2026 |
| Founders Capital Management | History | No change | 5,000 | 47 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,300 | 31 | 0.0% | 0.0% | 174 | -18,000 | -84.51% | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | Reduced | 2,398 | 22 | 0.0% | 0.13% | 175 | -71,860 | -96.77% | Q4 2025 | Feb 13, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | New | 2,222 | 20 | 0.01% | — | 176 | +2,222 | New | Q4 2025 | Jan 05, 2026 |
| Bogart Wealth, LLC | History | New | 2,100 | 19 | 0.0% | — | 177 | +2,100 | New | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | New | 2,000 | 18 | 0.0% | — | 178 | +2,000 | New | Q4 2025 | Jan 28, 2026 |
| Lodestone Wealth Management LLC | History | New | 2,000 | 18 | 0.01% | — | 179 | +2,000 | New | Q4 2025 | Jan 15, 2026 |
| EFG International AG | History | New | 1,500 | 14 | 0.0% | — | 182 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,500 | 14 | 0.0% | 0.0% | 180 | +500 | 50.0% | Q4 2025 | Jan 13, 2026 |
| ORG Partners LLC | History | Reduced | 1,566 | 14 | 0.0% | 0.0% | 181 | -59 | -3.63% | Q4 2025 | Jan 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,340 | 12 | 0.0% | 0.0% | 184 | -195 | -12.7% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,300 | 12 | 0.0% | 0.0% | 183 | +100 | 8.33% | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 1,272 | 11 | 0.0% | — | 186 | +1,272 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | New | 1,200 | 11 | 0.0% | — | 187 | +1,200 | New | Q4 2025 | Jan 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,171 | 11 | 0.0% | — | 185 | +1,171 | New | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | New | 1,068 | 10 | 0.0% | — | 190 | +1,068 | New | Q4 2025 | Jan 30, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,082 | 10 | 0.0% | 0.0% | 189 | +82 | 8.2% | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | Reduced | 1,093 | 10 | 0.0% | 0.0% | 188 | -54 | -4.71% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,030 | 9 | 0.0% | 0.0% | 192 | -2,939 | -74.05% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | Added to | 1,000 | 9 | 0.01% | 0.0% | 195 | +500 | 100.0% | Q4 2025 | Feb 18, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 1,000 | 9 | 0.0% | 0.0% | 193 | -63 | -5.93% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,000 | 9 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | New | 850 | 8 | 0.0% | — | 196 | +850 | New | Q4 2025 | Feb 04, 2026 |
| Sankala Group LLC | History | New | 623 | 8 | 0.01% | — | 197 | +623 | New | Q4 2025 | Mar 02, 2026 |
| Allworth Financial LP | History | New | 800 | 7 | 0.0% | — | 198 | +800 | New | Q4 2025 | Feb 05, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 550 | 5 | 0.0% | — | 200 | +550 | New | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 464 | 5 | 0.0% | — | 199 | +464 | New | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | New | 454 | 4 | 0.0% | — | 201 | +454 | New | Q4 2025 | Feb 17, 2026 |
| Elequin Capital, LP | History | New | 375 | 3 | 0.0% | — | 202 | +375 | New | Q4 2025 | Feb 17, 2026 |
| City State Bank | History | No change | 400 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 300 | 2 | 0.0% | 0.0% | 204 | -1,629 | -84.45% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 128 | 1 | 0.0% | 0.0% | 207 | -2,747 | -95.55% | Q4 2025 | Jan 23, 2026 |
| DV EQUITIES, LLC | History | New | 200 | 1 | 0.0% | — | 205 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 120 | 1 | 0.0% | — | 206 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DJE Kapital AG | History | Closed out | 0 | 0 | — | 0.07% | — | -574,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.74% | — | -275,298 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -227,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,227 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -153,837 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -151,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -140,518 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.04% | — | -108,520 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -96,508 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perissos Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -41,945 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,446 | -100.0% | Q3 2025 | Feb 17, 2026 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,547 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -24,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Crabel Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -20,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,752 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Andina Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,385 | -100.0% | Q3 2025 | Oct 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 61 | 0 | — | 0.0% | — | -10,139 | -99.4% | Q4 2025 | Feb 10, 2026 |
| Centric Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -10,064 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AdvisorNet Financial, Inc | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 20, 2026 |
| Wilkerson Advisory Group LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |