MAC Copper Ltd - G60409110
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Glencore plc | History | No change | 10,000,000 | 122,100 | 3.08% | 14.35% | 1 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| FIL Ltd | History | New | 5,640,000 | 68,864 | 0.05% | — | 2 | +5,640,000 | New | Q3 2025 | Nov 13, 2025 |
| BlackRock, Inc. | History | Reduced | 4,872,349 | 59,491 | 0.0% | 0.0% | 3 | -293,256 | -5.68% | Q3 2025 | Nov 12, 2025 |
| KRYGER CAPITAL Ltd | History | New | 3,660,486 | 44,694 | 5.16% | — | 4 | +3,660,486 | New | Q3 2025 | Nov 14, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 2,600,000 | 31,746 | 1.21% | — | 5 | +2,600,000 | New | Q3 2025 | Nov 14, 2025 |
| Bluescape Energy Partners LLC | History | No change | 2,083,333 | 25,437 | 5.91% | 6.13% | 6 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,862,509 | 22,741 | 0.04% | 0.04% | 7 | +185,114 | 11.04% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 1,540,424 | 18,808 | 0.0% | 0.0% | 8 | +1,150,910 | 295.47% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 1,234,977 | 15,079 | 0.0% | 0.0% | 9 | +1,166,006 | 1690.57% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,232,465 | 15,048 | 0.02% | 0.02% | 10 | +129,058 | 11.7% | Q3 2025 | Nov 14, 2025 |
| SailingStone Capital Partners LLC | History | Reduced | 1,201,437 | 14,669 | 3.84% | 9.32% | 11 | -1,715,197 | -58.81% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,103,835 | 13,477 | 0.01% | 0.0% | 12 | +700,272 | 173.52% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Reduced | 1,009,746 | 12,328 | 0.0% | 0.0% | 13 | -107,236 | -9.6% | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 827,507 | 10,103 | 1.62% | 0.11% | 14 | +769,757 | 1332.91% | Q3 2025 | Nov 12, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 776,649 | 9,482 | 0.01% | 0.01% | 15 | +290,145 | 59.64% | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 742,467 | 9,065 | 0.0% | 0.0% | 16 | -135,815 | -15.46% | Q3 2025 | Nov 12, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 727,596 | 8,883 | 0.0% | 0.0% | 17 | +648,026 | 814.41% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 668,992 | 8,168 | 0.0% | 0.0% | 18 | +484,082 | 261.79% | Q3 2025 | Nov 14, 2025 |
| Fourth Sail Capital LP | History | Reduced | 646,565 | 7,894 | 1.91% | 13.66% | 19 | -4,809,896 | -88.15% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | Added to | 640,206 | 7,816 | 0.2% | 0.03% | 20 | +539,234 | 534.04% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Added to | 590,000 | 7,203 | 0.05% | 0.02% | 21 | +339,100 | 135.15% | Q3 2025 | Nov 14, 2025 |
| Regal Partners Ltd | History | No change | 400,644 | 4,891 | 0.35% | 0.41% | 22 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| VANGUARD GROUP INC | History | Reduced | 362,853 | 4,430 | 0.0% | 0.0% | 23 | -82,111 | -18.45% | Q3 2025 | Nov 07, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 357,372 | 4,363 | 0.0% | 0.0% | 24 | -55,516 | -13.45% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 308,233 | 3,763 | 0.03% | — | 25 | +308,233 | New | Q3 2025 | Nov 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 255,623 | 3,121 | 0.02% | 0.0% | 26 | +251,323 | 5844.72% | Q3 2025 | Oct 28, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 219,299 | 2,677 | 0.0% | 0.0% | 27 | +63,046 | 40.35% | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | New | 212,545 | 2,595 | 0.04% | — | 28 | +212,545 | New | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Added to | 206,353 | 2,519 | 0.0% | 0.0% | 29 | +138,300 | 203.22% | Q3 2025 | Nov 13, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 195,856 | 2,391 | 0.02% | 0.02% | 30 | +40,904 | 26.4% | Q3 2025 | Nov 06, 2025 |
| Groupe la Francaise | History | Reduced | 187,000 | 2,283 | 0.03% | 0.05% | 31 | -90,000 | -32.49% | Q3 2025 | Nov 13, 2025 |
| Mudita Advisors LLP | History | No change | 183,668 | 2,242 | 0.65% | 0.74% | 32 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | New | 172,015 | 2,100 | 0.0% | — | 33 | +172,015 | New | Q3 2025 | Nov 13, 2025 |
| Bank of New York Mellon Corp | History | Reduced | 156,218 | 1,907 | 0.0% | 0.0% | 34 | -17,261 | -9.95% | Q3 2025 | Nov 03, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 153,636 | 1,875 | 0.0% | 0.0% | 35 | -25,612 | -14.29% | Q3 2025 | Nov 10, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 141,520 | 1,727 | 0.0% | 0.0% | 36 | +73,467 | 107.96% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 134,516 | 1,642 | 0.0% | 0.0% | 37 | +41,696 | 44.92% | Q3 2025 | Nov 26, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Reduced | 134,000 | 1,636 | 0.14% | 0.2% | 38 | -59,000 | -30.57% | Q3 2025 | Nov 07, 2025 |
| Nuveen, LLC | History | Reduced | 118,472 | 1,446 | 0.0% | 0.0% | 39 | -14,080 | -10.62% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,879 | 1,304 | 0.0% | 0.0% | 40 | +38,700 | 56.76% | Q3 2025 | Feb 03, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 103,254 | 1,260 | 0.16% | 0.11% | 41 | +36,586 | 54.88% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 102,787 | 1,255 | 0.0% | — | 42 | +102,787 | New | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 94,667 | 1,155 | 0.0% | — | 43 | +94,667 | New | Q3 2025 | Nov 13, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 91,568 | 1,118 | 0.0% | 0.0% | 44 | -863 | -0.93% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Added to | 90,359 | 1,103 | 0.03% | 0.01% | 45 | +57,188 | 172.4% | Q3 2025 | Nov 12, 2025 |
| BARCLAYS PLC | History | Reduced | 88,846 | 1,084 | 0.0% | 0.0% | 46 | -30,661 | -25.66% | Q3 2025 | Mar 31, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 85,164 | 1,039 | 0.04% | — | 47 | +85,164 | New | Q3 2025 | Nov 17, 2025 |
| Ethic Inc. | History | Reduced | 84,333 | 1,029 | 0.02% | 0.03% | 48 | -75,223 | -47.15% | Q3 2025 | Oct 17, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 78,672 | 961 | 0.08% | 0.08% | 49 | -14,540 | -15.6% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | New | 77,863 | 950 | 0.0% | — | 50 | +77,863 | New | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Reduced | 76,310 | 931 | 0.0% | 0.0% | 51 | -17,738 | -18.86% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 74,300 | 907 | 4.21% | 0.01% | 52 | -126,990 | -63.09% | Q3 2025 | Dec 09, 2025 |
| XTX Topco Ltd | History | New | 73,555 | 898 | 0.05% | — | 53 | +73,555 | New | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 73,055 | 892 | 0.0% | 0.0% | 54 | -6,429 | -8.09% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | New | 72,443 | 884 | 0.01% | — | 55 | +72,443 | New | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 71,766 | 876 | 0.0% | 0.0% | 56 | +39,596 | 123.08% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 71,466 | 872 | 0.07% | — | 57 | +71,466 | New | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 71,137 | 868 | 0.11% | 0.05% | 58 | +32,105 | 82.25% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 65,221 | 796 | 3.81% | — | 59 | +65,221 | New | Q3 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 55,710 | 680 | 0.0% | 0.0% | 60 | -4,942 | -8.15% | Q3 2025 | Nov 13, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 54,170 | 661 | 0.0% | 0.0% | 61 | +6,532 | 13.71% | Q3 2025 | Nov 13, 2025 |
| CastleKnight Management LP | History | Reduced | 50,000 | 610 | 0.01% | 0.03% | 62 | -50,200 | -50.1% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Added to | 48,061 | 586 | 0.0% | 0.0% | 63 | +18,502 | 62.59% | Q3 2025 | Nov 13, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 47,719 | 582 | 0.01% | 0.01% | 64 | +3,411 | 7.7% | Q3 2025 | Oct 31, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,213 | 576 | 0.0% | 0.0% | 65 | +1,407 | 3.07% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Reduced | 45,300 | 553 | 0.0% | 0.0% | 66 | -3,335 | -6.86% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | New | 39,083 | 477 | 0.17% | — | 67 | +39,083 | New | Q3 2025 | Nov 13, 2025 |
| MetLife Investment Management, LLC | History | Reduced | 38,595 | 471 | 0.0% | 0.0% | 68 | -4,743 | -10.94% | Q3 2025 | Nov 13, 2025 |
| Quantinno Capital Management LP | History | Added to | 37,156 | 453 | 0.0% | 0.0% | 69 | +12,745 | 52.21% | Q3 2025 | Nov 14, 2025 |
| Sterling Capital Management LLC | History | Added to | 35,049 | 427 | 0.01% | 0.0% | 70 | +33,122 | 1718.84% | Q3 2025 | Nov 12, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 32,590 | 398 | 0.0% | 0.0% | 71 | -3,072 | -8.61% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Added to | 32,070 | 391 | 0.0% | 0.0% | 72 | +4,184 | 15.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,749 | 375 | 0.0% | 0.0% | 73 | -8,489 | -21.63% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | New | 30,300 | 369 | 0.0% | — | 74 | +30,300 | New | Q3 2025 | Nov 14, 2025 |
| Ellevest, Inc. | History | New | 29,078 | 355 | 0.05% | — | 75 | +29,078 | New | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | Added to | 26,450 | 322 | 0.05% | 0.04% | 76 | +11,450 | 76.33% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | New | 25,366 | 309 | 0.0% | — | 77 | +25,366 | New | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 25,276 | 308 | 0.0% | — | 78 | +25,276 | New | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,500 | 274 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| CWA Asset Management Group, LLC | History | No change | 20,079 | 245 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Graham Capital Management, L.P. | History | New | 19,758 | 241 | 0.0% | — | 81 | +19,758 | New | Q3 2025 | Nov 14, 2025 |
| Savant Capital, LLC | History | New | 19,514 | 238 | 0.0% | — | 82 | +19,514 | New | Q3 2025 | Mar 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 18,531 | 226 | 0.0% | — | 83 | +18,531 | New | Q3 2025 | Nov 14, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,791 | 217 | 0.0% | 0.0% | 84 | +1,370 | 8.34% | Q3 2025 | Nov 12, 2025 |
| Ballentine Partners, LLC | History | New | 15,414 | 188 | 0.0% | — | 85 | +15,414 | New | Q3 2025 | Nov 03, 2025 |
| Russell Investments Group, Ltd. | History | Added to | 14,577 | 177 | 0.0% | 0.0% | 86 | +8,469 | 138.65% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | New | 13,169 | 160 | 0.0% | — | 87 | +13,169 | New | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | New | 13,022 | 158 | 0.0% | — | 89 | +13,022 | New | Q3 2025 | Nov 12, 2025 |
| CSS LLC/IL | History | New | 13,000 | 158 | 0.01% | — | 88 | +13,000 | New | Q3 2025 | Nov 13, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,717 | 143 | 0.0% | 0.0% | 90 | -8,244 | -41.3% | Q3 2025 | Oct 09, 2025 |
| SIGNATUREFD, LLC | History | Added to | 11,540 | 140 | 0.0% | 0.0% | 91 | +965 | 9.13% | Q3 2025 | Oct 21, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 11,184 | 136 | 0.0% | 0.0% | 92 | -6,215 | -35.72% | Q3 2025 | Nov 19, 2025 |
| Legal & General Group Plc | History | Reduced | 10,770 | 131 | 0.0% | 0.0% | 93 | -891 | -7.64% | Q3 2025 | Nov 13, 2025 |
| ProShare Advisors LLC | History | Reduced | 10,528 | 128 | 0.0% | 0.0% | 94 | -4,109 | -28.07% | Q3 2025 | Nov 06, 2025 |
| Jump Financial, LLC | History | New | 10,313 | 125 | 0.0% | — | 95 | +10,313 | New | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Added to | 8,727 | 106 | 0.0% | 0.0% | 96 | +4,066 | 87.23% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Added to | 5,156 | 63 | 0.0% | 0.0% | 97 | +3,669 | 246.74% | Q3 2025 | Oct 15, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,144 | 62 | 0.0% | 0.0% | 98 | -2,144 | -29.42% | Q3 2025 | Nov 10, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 5,030 | 61 | 0.0% | — | 99 | +5,030 | New | Q3 2025 | Nov 13, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 4,458 | 54 | 0.0% | 0.0% | 100 | +4 | 0.09% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,142 | 50 | 0.0% | 0.01% | 101 | -32,399 | -88.66% | Q3 2025 | Nov 14, 2025 |
| State of Alaska, Department of Revenue | History | New | 3,591 | 43 | 0.0% | — | 102 | +3,591 | New | Q3 2025 | Oct 24, 2025 |
| Parallel Advisors, LLC | History | New | 3,588 | 43 | 0.0% | — | 103 | +3,588 | New | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | New | 2,075 | 25 | 0.0% | — | 104 | +2,075 | New | Q3 2025 | Nov 14, 2025 |
| AMALGAMATED BANK | History | No change | 1,864 | 23 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,701 | 20 | 0.0% | 0.0% | 106 | -1,105 | -39.38% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Added to | 1,410 | 17 | 0.0% | — | 107 | +1,339 | 1885.92% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | New | 1,250 | 15 | 0.0% | — | 108 | +1,250 | New | Q3 2025 | Oct 22, 2025 |
| GAMMA Investing LLC | History | Added to | 1,192 | 14 | 0.0% | 0.0% | 109 | +170 | 16.63% | Q3 2025 | Oct 02, 2025 |
| Quarry LP | History | New | 1,077 | 13 | 0.0% | — | 110 | +1,077 | New | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 930 | 11 | 0.0% | 0.0% | 111 | -23,232 | -96.15% | Q3 2025 | Nov 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 920 | 11 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 686 | 8 | 0.0% | 0.0% | 113 | +267 | 63.72% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | New | 584 | 7 | 0.0% | — | 114 | +584 | New | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Added to | 316 | 3 | 0.0% | — | 117 | +275 | 670.73% | Q3 2025 | Nov 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 289 | 3 | 0.0% | 0.0% | 116 | +144 | 99.31% | Q3 2025 | Oct 22, 2025 |
| US BANCORP \DE\ | History | Added to | 295 | 3 | 0.0% | 0.0% | 115 | +29 | 10.9% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | New | 107 | 1 | 0.0% | — | 120 | +107 | New | Q3 2025 | Oct 14, 2025 |
| Clearstead Advisors, LLC | History | Added to | 153 | 1 | 0.0% | 0.0% | 119 | +20 | 15.04% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 125 | 1 | 0.0% | 0.0% | 118 | +5 | 4.17% | Q3 2025 | Nov 07, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.98% | — | -93,935 | -100.0% | Q2 2025 | Aug 07, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,455 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -81,034 | -100.0% | Q2 2025 | Aug 11, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,215 | -100.0% | Q2 2025 | Aug 13, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,567 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -40,044 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,368 | -100.0% | Q2 2025 | Aug 13, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -26,335 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,990 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,713 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,183 | -100.0% | Q2 2025 | Nov 21, 2025 |
| MAI Capital Management | History | Reduced | 75 | 0 | — | 0.0% | — | -276 | -78.63% | Q3 2025 | Nov 10, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 67 | 0 | — | 0.0% | — | -52 | -43.7% | Q3 2025 | Nov 04, 2025 |
| True Wealth Design, LLC | History | Added to | 40 | 0 | — | — | — | +39 | 3900.0% | Q3 2025 | Oct 21, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2025 | Jul 31, 2025 |
| Advisory Services Network, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2025 | Nov 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2025 | Nov 07, 2025 |
| IFP Advisors, Inc | History | Added to | 44 | 0 | — | — | — | +7 | 18.92% | Q3 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2025 | Aug 07, 2025 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |