Hudbay Minerals Inc. - HBM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | Added to | 33,143,172 | 658,009 | 0.49% | 0.13% | 1 | +22,169,339 | 202.02% | Q4 2025 | Feb 17, 2026 |
| GMT CAPITAL CORP | History | Reduced | 24,641,220 | 489,858 | 25.54% | 19.3% | 2 | -3,462,400 | -12.32% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 15,842,258 | 314,532 | 0.0% | 0.0% | 3 | -355,997 | -2.2% | Q4 2025 | Jan 29, 2026 |
| Hancock Prospecting Pty Ltd | History | No change | 14,535,729 | 288,996 | 8.88% | 7.17% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,462,676 | 247,751 | 0.37% | 0.25% | 5 | +1,960,458 | 18.67% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 11,130,803 | 220,947 | 0.05% | 0.04% | 6 | -203,671 | -1.8% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 10,178,626 | 202,326 | 0.24% | 0.09% | 7 | +5,468,109 | 116.08% | Q4 2025 | Feb 18, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 9,786,000 | 194,495 | 0.32% | 0.13% | 8 | +4,693,200 | 92.15% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 9,457,298 | 187,743 | 0.11% | 0.08% | 9 | +1,293,023 | 15.84% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 9,395,299 | 186,496 | 0.03% | 0.03% | 10 | -1,996,057 | -17.52% | Q4 2025 | Feb 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 8,831,733 | 175,344 | 0.46% | 0.31% | 11 | +2,329,553 | 35.83% | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 7,659,783 | 152,046 | 0.23% | 0.11% | 12 | +3,386,399 | 79.24% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,657,409 | 152,000 | 0.02% | — | 13 | +7,657,409 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 7,528,284 | 149,436 | 0.01% | 0.01% | 14 | -209,826 | -2.71% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,434,913 | 147,612 | 0.05% | 0.04% | 15 | +610,269 | 8.94% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 7,089,254 | 140,742 | 0.01% | 0.0% | 16 | +4,125,426 | 139.19% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,455,534 | 128,165 | 0.06% | 0.04% | 17 | +813,261 | 14.41% | Q4 2025 | Feb 13, 2026 |
| Artemis Investment Management LLP | History | Added to | 5,709,453 | 113,355 | 1.37% | 0.93% | 18 | +770,172 | 15.59% | Q4 2025 | Feb 02, 2026 |
| NORGES BANK | History | New | 5,304,538 | 105,315 | 0.01% | — | 19 | +5,304,538 | New | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 5,034,287 | 100,089 | 0.78% | 0.87% | 20 | -1,316,195 | -20.73% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,644,729 | 71,619 | 0.07% | 0.04% | 21 | +1,075,702 | 41.87% | Q4 2025 | Feb 17, 2026 |
| EdgePoint Investment Group Inc. | History | Reduced | 3,193,806 | 63,409 | 0.52% | 0.59% | 22 | -2,030,407 | -38.87% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,155,540 | 62,637 | 0.0% | 0.0% | 23 | -705,707 | -18.28% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Reduced | 2,745,663 | 54,530 | 0.09% | 0.1% | 24 | -1,027,994 | -27.24% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,406,336 | 47,779 | 0.03% | 0.03% | 25 | -1,211,900 | -33.49% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,329,580 | 46,310 | 0.05% | 0.03% | 26 | +302,539 | 14.93% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,191,909 | 43,509 | 0.07% | 0.08% | 27 | -1,760,100 | -44.54% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,122,744 | 42,199 | 0.03% | 0.03% | 28 | +5,962 | 0.28% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,088,432 | 41,549 | 0.03% | — | 29 | +2,088,432 | New | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,977,986 | 39,263 | 0.27% | 0.22% | 30 | -75,561 | -3.68% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,941,974 | 38,550 | 0.03% | 0.01% | 31 | +904,765 | 87.23% | Q4 2025 | Feb 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 1,569,583 | 31,202 | 0.51% | 0.92% | 32 | -1,962,225 | -55.56% | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,472,817 | 29,241 | 0.04% | 0.03% | 33 | +235,309 | 19.01% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,449,565 | 28,816 | 0.0% | 0.0% | 34 | +106,689 | 7.94% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,383,056 | 27,453 | 0.1% | 0.09% | 35 | -475,999 | -25.6% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,228,390 | 24,383 | 0.0% | 0.0% | 36 | -622,004 | -33.61% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,203,806 | 23,895 | 0.01% | 0.01% | 37 | -403,971 | -25.13% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 1,166,200 | 23,161 | 0.51% | 0.39% | 38 | -145,300 | -11.08% | Q4 2025 | Feb 17, 2026 |
| Robeco Schweiz AG | History | No change | 1,155,000 | 22,926 | 0.51% | 0.39% | 39 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,094,978 | 21,735 | 0.01% | 0.01% | 40 | -318,080 | -22.51% | Q4 2025 | Feb 10, 2026 |
| Yaupon Capital Management LP | History | Added to | 1,051,553 | 20,873 | 0.75% | 0.46% | 41 | +261,148 | 33.04% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,025,573 | 20,358 | 0.02% | — | 42 | +1,025,573 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 971,761 | 19,289 | 0.0% | 0.0% | 43 | -293,728 | -23.21% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 946,152 | 18,790 | 0.03% | 0.04% | 44 | -697,034 | -42.42% | Q4 2025 | Feb 10, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 941,623 | 18,719 | 0.03% | — | 45 | +941,623 | New | Q4 2025 | Feb 17, 2026 |
| Mudita Advisors LLP | History | Reduced | 924,189 | 18,345 | 3.96% | 4.05% | 46 | -316 | -0.03% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 924,095 | 18,343 | 0.0% | 0.01% | 47 | -2,879,519 | -75.7% | Q4 2025 | Mar 25, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 879,900 | 17,467 | 0.0% | — | 48 | +879,900 | New | Q4 2025 | Feb 17, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 868,230 | 17,234 | 4.08% | 3.5% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 824,951 | 16,380 | 1.62% | 1.41% | 50 | +51,387 | 6.64% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 595,447 | 16,225 | 0.02% | 0.02% | 51 | -261,382 | -30.51% | Q4 2025 | Feb 13, 2026 |
| Carrhae Capital LLP | History | New | 802,513 | 15,929 | 0.6% | — | 52 | +802,513 | New | Q4 2025 | Feb 06, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 800,528 | 15,890 | 0.05% | 0.04% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 799,864 | 15,877 | 0.0% | 0.0% | 54 | +164,770 | 25.94% | Q4 2025 | Jan 29, 2026 |
| Mountaineer Partners Management, LLC | History | Reduced | 787,247 | 15,626 | 8.74% | 8.42% | 55 | -168,172 | -17.6% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 783,700 | 15,591 | 0.01% | 0.01% | 56 | +11,400 | 1.48% | Q4 2025 | Feb 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 782,099 | 15,529 | 0.22% | 0.27% | 57 | -503,272 | -39.15% | Q4 2025 | Feb 17, 2026 |
| SIR Capital Management, L.P. | History | Added to | 744,517 | 14,778 | 1.64% | 0.61% | 58 | +295,717 | 65.89% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 741,141 | 14,711 | 0.02% | — | 59 | +741,141 | New | Q4 2025 | Feb 17, 2026 |
| Wealth High Governance Capital Ltda | History | Added to | 732,314 | 14,544 | 2.72% | 1.57% | 60 | +372,314 | 103.42% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 715,430 | 14,221 | 0.04% | 0.02% | 61 | +334,090 | 87.61% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 694,633 | 13,788 | 0.0% | 0.0% | 62 | -70,670 | -9.23% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 659,800 | 13,116 | 0.13% | 0.08% | 63 | +217,234 | 49.09% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 653,381 | 12,988 | 0.01% | 0.0% | 64 | -19,186 | -2.85% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 654,048 | 12,982 | 0.0% | 0.0% | 65 | -106,355 | -13.99% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 651,457 | 12,933 | 0.06% | 0.1% | 66 | -797,763 | -55.05% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 628,600 | 12,502 | 0.35% | 0.47% | 67 | -394,500 | -38.56% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 615,678 | 12,222 | 0.0% | 0.0% | 68 | +315,186 | 104.89% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 441,332 | 12,026 | 0.01% | — | 69 | +441,332 | New | Q4 2025 | Feb 13, 2026 |
| GUARDIAN CAPITAL LP | History | New | 601,889 | 11,965 | 0.35% | — | 70 | +601,889 | New | Q4 2025 | Feb 18, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 599,600 | 11,932 | 2.53% | — | 71 | +599,600 | New | Q4 2025 | Feb 13, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 584,968 | 11,628 | 1.74% | 1.22% | 72 | +53,135 | 9.99% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Reduced | 546,403 | 10,846 | 0.0% | 0.0% | 73 | -108,978 | -16.63% | Q4 2025 | Feb 12, 2026 |
| Ceredex Value Advisors LLC | History | New | 527,550 | 10,471 | 0.31% | — | 74 | +527,550 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 523,061 | 10,390 | 0.03% | 0.02% | 75 | -6,959 | -1.31% | Q4 2025 | Feb 10, 2026 |
| Lumbard & Kellner, LLC | History | Reduced | 519,436 | 10,310 | 3.61% | 2.98% | 76 | -14,196 | -2.66% | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 478,434 | 9,397 | 0.06% | 0.05% | 77 | -22,548 | -4.5% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 470,235 | 9,339 | 0.01% | 0.01% | 78 | -1,615 | -0.34% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | New | 470,000 | 9,329 | 0.01% | — | 79 | +470,000 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 448,553 | 8,903 | 0.03% | 0.03% | 80 | +42,183 | 10.38% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Reduced | 426,200 | 8,460 | 0.15% | 0.14% | 81 | -53,000 | -11.06% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 422,600 | 8,388 | 0.29% | 0.25% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 408,578 | 8,110 | 0.05% | 0.02% | 83 | +223,522 | 120.79% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 406,398 | 8,067 | 0.0% | 0.0% | 84 | -127,952 | -23.95% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 400,003 | 7,940 | 0.0% | 0.0% | 85 | -79,359 | -16.56% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | Added to | 396,500 | 7,872 | 0.05% | 0.04% | 86 | +51,100 | 14.79% | Q4 2025 | Feb 19, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 391,140 | 7,765 | 0.04% | 0.02% | 87 | +206,407 | 111.73% | Q4 2025 | Feb 11, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 388,462 | 7,717 | 1.62% | 1.2% | 88 | -49,378 | -11.28% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 386,828 | 7,689 | 0.0% | 0.0% | 89 | -8,355 | -2.11% | Q4 2025 | Feb 09, 2026 |
| Clearbridge Investments, LLC | History | Added to | 356,561 | 7,077 | 0.01% | 0.0% | 90 | +11,072 | 3.2% | Q4 2025 | Feb 11, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 352,207 | 6,991 | 0.02% | 0.01% | 91 | +145,957 | 70.77% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | New | 340,979 | 6,768 | 0.27% | — | 92 | +340,979 | New | Q4 2025 | Feb 11, 2026 |
| Regal Partners Ltd | History | Reduced | 339,975 | 6,748 | 0.39% | 0.7% | 93 | -302,017 | -47.04% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | No change | 295,655 | 5,877 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Orchard Capital Management, LLC | History | Reduced | 285,674 | 5,670 | 4.92% | 5.73% | 95 | -151,853 | -34.71% | Q4 2025 | Feb 12, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 283,865 | 5,634 | 0.35% | 0.29% | 96 | -3,000 | -1.05% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 267,941 | 5,433 | 0.0% | 0.0% | 97 | +34,346 | 14.7% | Q4 2025 | Feb 09, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 263,900 | 5,246 | 1.05% | — | 98 | +263,900 | New | Q4 2025 | Jan 16, 2026 |
| Employees Retirement System of Texas | History | No change | 255,046 | 5,063 | 0.04% | 0.03% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Informed Momentum Co LLC | History | Reduced | 250,645 | 4,982 | 0.55% | 0.49% | 100 | -34,364 | -12.06% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 251,658 | 4,971 | 0.02% | 0.01% | 101 | +51,752 | 25.89% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 249,345 | 4,949 | 0.0% | 0.0% | 102 | -24,526 | -8.96% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 244,410 | 4,851 | 0.01% | 0.0% | 103 | -14,196 | -5.49% | Q4 2025 | Feb 06, 2026 |
| Cumberland Partners Ltd | History | Reduced | 232,800 | 4,626 | 0.28% | 0.36% | 104 | -131,900 | -36.17% | Q4 2025 | Feb 06, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 221,756 | 4,401 | 0.67% | 0.53% | 105 | -964 | -0.43% | Q4 2025 | Jan 08, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 220,135 | 4,373 | 0.1% | 0.11% | 106 | -95,167 | -30.18% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 216,108 | 4,289 | 0.01% | 0.01% | 107 | -280 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Heathbridge Capital Management Ltd. | History | Reduced | 211,910 | 4,212 | 1.61% | 1.53% | 108 | -51,090 | -19.43% | Q4 2025 | Feb 05, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 210,433 | 4,177 | 0.02% | 0.02% | 109 | -20,111 | -8.72% | Q4 2025 | Feb 13, 2026 |
| Global IMC LLC | History | Reduced | 209,237 | 4,159 | 17.81% | 14.98% | 110 | -24,672 | -10.55% | Q4 2025 | Feb 12, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | New | 194,297 | 3,856 | 0.55% | — | 111 | +194,297 | New | Q4 2025 | Jan 15, 2026 |
| PEAK6 LLC | History | Reduced | 188,900 | 3,749 | 0.01% | 0.03% | 112 | -960,000 | -83.56% | Q4 2025 | Mar 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 173,934 | 3,416 | 0.01% | 0.01% | 113 | -9,884 | -5.38% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 169,923 | 3,373 | 0.0% | — | 114 | +169,923 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 169,725 | 3,369 | 0.04% | — | 115 | +169,725 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 168,426 | 3,343 | 0.01% | 0.01% | 116 | -558,755 | -76.84% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 162,229 | 3,220 | 0.0% | 0.0% | 117 | +51,018 | 45.87% | Q4 2025 | Feb 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 158,667 | 3,149 | 0.0% | 0.0% | 118 | -14,042 | -8.13% | Q4 2025 | Jan 23, 2026 |
| Carrera Capital Advisors | History | Reduced | 158,385 | 3,143 | 0.53% | 0.49% | 119 | -20,315 | -11.37% | Q4 2025 | Jan 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 157,938 | 3,127 | 0.01% | 0.0% | 120 | +6,451 | 4.26% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 146,487 | 2,912 | 0.0% | 0.0% | 121 | +119,091 | 434.7% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 144,349 | 2,869 | 0.01% | 0.01% | 122 | -13,864 | -8.76% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 144,446 | 2,867 | 0.0% | 0.0% | 123 | -13,873 | -8.76% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 141,294 | 2,804 | 0.01% | 0.04% | 124 | -521,350 | -78.68% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 141,074 | 2,800 | 0.0% | 0.0% | 125 | +122,120 | 644.3% | Q4 2025 | Feb 17, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 138,738 | 2,753 | 0.3% | — | 126 | +138,738 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 137,948 | 2,738 | 0.0% | 0.0% | 127 | +74,974 | 119.06% | Q4 2025 | Feb 18, 2026 |
| Covalis Capital LLP | History | New | 130,166 | 2,583 | 0.18% | — | 128 | +130,166 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 128,025 | 2,541 | 0.01% | 0.01% | 129 | -58,720 | -31.44% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 127,190 | 2,524 | 0.0% | 0.0% | 130 | +41,449 | 48.34% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 126,090 | 2,503 | 0.01% | 0.01% | 131 | +738 | 0.59% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 122,032 | 2,425 | 0.01% | 0.0% | 132 | -5,848 | -4.57% | Q4 2025 | Jan 27, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 100,750 | 2,397 | 0.01% | 0.01% | 133 | -14,392 | -12.5% | Q4 2025 | Feb 18, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 119,664 | 2,375 | 0.07% | 0.14% | 134 | -111,949 | -48.33% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 118,441 | 2,351 | 0.0% | 0.01% | 135 | -143,258 | -54.74% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 107,296 | 2,129 | 0.02% | 0.02% | 136 | -25,099 | -18.96% | Q4 2025 | Feb 18, 2026 |
| Greenland Capital Management LP | History | Added to | 105,000 | 2,084 | 0.22% | 0.11% | 137 | +30,060 | 40.11% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 101,719 | 2,019 | 0.0% | 0.0% | 138 | +226 | 0.22% | Q4 2025 | Jan 23, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 95,000 | 1,885 | 0.2% | 0.16% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Strong Tower Advisory Services | History | Added to | 94,762 | 1,881 | 0.34% | 0.27% | 140 | +587 | 0.62% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 91,919 | 1,824 | 0.02% | 0.01% | 141 | -1,174 | -1.26% | Q4 2025 | Feb 11, 2026 |
| Acasta Partners UK LLP | History | New | 91,700 | 1,820 | 0.65% | — | 142 | +91,700 | New | Q4 2025 | Feb 13, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 90,600 | 1,801 | 0.24% | 0.24% | 143 | -18,350 | -16.84% | Q4 2025 | Feb 03, 2026 |
| BFSG, LLC | History | Reduced | 88,390 | 1,754 | 0.17% | 0.13% | 144 | -807 | -0.9% | Q4 2025 | Jan 22, 2026 |
| SPROTT INC. | History | Added to | 84,913 | 1,686 | 0.06% | 0.03% | 145 | +32,477 | 61.94% | Q4 2025 | Feb 12, 2026 |
| AIA Group Ltd | History | Reduced | 81,149 | 1,610 | 0.02% | 0.03% | 146 | -29,057 | -26.37% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 80,300 | 1,593 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 80,000 | 1,588 | 0.02% | — | 148 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 76,915 | 1,526 | 0.0% | 0.0% | 149 | +5,189 | 7.23% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 76,476 | 1,518 | 0.0% | 0.0% | 150 | +14,623 | 23.64% | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | New | 75,000 | 1,489 | 0.0% | — | 151 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | Reduced | 74,365 | 1,476 | 0.08% | 0.07% | 152 | -23,991 | -24.39% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 74,075 | 1,472 | 0.0% | 0.0% | 153 | +4,077 | 5.82% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 74,154 | 1,471 | 0.01% | 0.01% | 154 | +2,780 | 3.89% | Q4 2025 | Feb 13, 2026 |
| Precision Wealth Strategies, LLC | History | Added to | 73,683 | 1,462 | 0.47% | 0.28% | 155 | +17,306 | 30.7% | Q4 2025 | Jan 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 64,849 | 1,287 | 0.06% | 0.11% | 156 | -31,051 | -32.38% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 63,654 | 1,264 | 0.04% | — | 157 | +63,654 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 61,127 | 1,213 | 0.03% | 0.02% | 158 | -340 | -0.55% | Q4 2025 | Jan 27, 2026 |
| Gallo Partners, LP | History | New | 58,573 | 1,162 | 1.03% | — | 159 | +58,573 | New | Q4 2025 | Feb 17, 2026 |
| ROBOTTI ROBERT | History | No change | 55,000 | 1,091 | 0.2% | 0.14% | 160 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 52,000 | 1,032 | 0.0% | 0.01% | 161 | -693,300 | -93.02% | Q4 2025 | Feb 17, 2026 |
| Waterfront Wealth Inc. | History | Added to | 39,451 | 1,022 | 0.19% | 0.12% | 162 | +399 | 1.02% | Q4 2025 | Jan 27, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 50,805 | 1,002 | 0.07% | 0.05% | 163 | +3,232 | 6.79% | Q4 2025 | Feb 05, 2026 |
| Maxi Investments CY Ltd | History | New | 50,000 | 993 | 0.18% | — | 164 | +50,000 | New | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | New | 48,814 | 968 | 0.0% | — | 165 | +48,814 | New | Q4 2025 | Feb 11, 2026 |
| Investment Management Corp of Ontario | History | Added to | 48,603 | 964 | 0.01% | 0.0% | 166 | +34,056 | 234.11% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 43,630 | 866 | 0.0% | — | 167 | +43,630 | New | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 43,480 | 863 | 0.08% | — | 168 | +43,480 | New | Q4 2025 | Feb 05, 2026 |
| Ridge Creek Global, Inc | History | New | 41,115 | 816 | 0.68% | — | 169 | +41,115 | New | Q4 2025 | Feb 13, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 9,400 | 808 | 0.19% | 3.1% | 170 | -633,450 | -98.54% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Reduced | 38,535 | 764 | 0.04% | 0.14% | 171 | -145,575 | -79.07% | Q4 2025 | Feb 11, 2026 |
| Ausbil Investment Management Ltd | History | Added to | 37,000 | 735 | 0.42% | 0.25% | 172 | +7,000 | 23.33% | Q4 2025 | Jan 13, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 35,913 | 712 | 0.01% | 1.74% | 173 | -5,725,208 | -99.38% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 35,565 | 705 | 0.0% | 0.0% | 175 | -4,808 | -11.91% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 35,561 | 705 | 0.0% | 0.0% | 174 | +2,788 | 8.51% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 34,436 | 683 | 0.01% | 0.01% | 176 | -6,119 | -15.09% | Q4 2025 | Jan 20, 2026 |
| Savant Capital, LLC | History | Added to | 34,332 | 681 | 0.0% | 0.0% | 177 | +2,545 | 8.01% | Q4 2025 | Feb 10, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 33,000 | 655 | 0.04% | 0.03% | 178 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 32,358 | 642 | 0.0% | — | 179 | +32,358 | New | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Added to | 31,295 | 621 | 0.0% | 0.0% | 180 | +2,102 | 7.2% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 30,656 | 608 | 0.0% | 0.0% | 181 | -278 | -0.9% | Q4 2025 | Jan 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 30,534 | 606 | 0.01% | 0.02% | 182 | -82,249 | -72.93% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | No change | 30,500 | 605 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | Reduced | 30,000 | 595 | 0.22% | 0.36% | 184 | -40,000 | -57.14% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 28,449 | 564 | 0.14% | 0.13% | 185 | -3,296 | -10.38% | Q4 2025 | Feb 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | No change | 27,581 | 547 | 0.23% | 0.18% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Finivi Inc. | History | New | 27,318 | 542 | 0.31% | — | 187 | +27,318 | New | Q4 2025 | Jan 27, 2026 |
| Pacifica Partners Inc. | History | No change | 25,921 | 519 | 0.23% | 0.14% | 188 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Texas Bank & Trust Co | History | New | 25,600 | 508 | 0.18% | — | 189 | +25,600 | New | Q4 2025 | Feb 06, 2026 |
| Centiva Capital, LP | History | Reduced | 25,272 | 501 | 0.0% | 0.01% | 190 | -57,739 | -69.56% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | New | 24,369 | 483 | 0.0% | — | 191 | +24,369 | New | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 23,665 | 469 | 0.01% | 0.01% | 192 | -207 | -0.87% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 22,985 | 456 | 0.0% | — | 193 | +22,985 | New | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 22,600 | 448 | 0.02% | 0.02% | 194 | -6,700 | -22.87% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,822 | 433 | 0.0% | 0.0% | 195 | +7,106 | 48.29% | Q4 2025 | Feb 17, 2026 |
| Harbour Capital Advisors, LLC | History | New | 21,065 | 423 | 0.09% | — | 196 | +21,065 | New | Q4 2025 | Jan 07, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | New | 20,630 | 409 | 0.16% | — | 197 | +20,630 | New | Q4 2025 | Jan 15, 2026 |
| Numerai GP LLC | History | Reduced | 20,179 | 400 | 0.05% | 0.08% | 198 | -15,241 | -43.03% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Added to | 20,000 | 397 | 0.05% | 0.05% | 199 | +5,600 | 38.89% | Q4 2025 | Feb 17, 2026 |
| Addenda Capital Inc. | History | New | 14,030 | 382 | 0.01% | — | 200 | +14,030 | New | Q4 2025 | Jan 22, 2026 |
| FORA Capital, LLC | History | Reduced | 12,824 | 378 | 0.05% | 0.09% | 201 | -21,523 | -62.66% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 18,875 | 374 | 0.0% | 0.0% | 202 | -4,130 | -17.95% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 18,401 | 365 | 0.11% | — | 203 | +18,401 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 17,843 | 354 | 0.0% | 0.0% | 204 | -56,403 | -75.97% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 17,820 | 353 | 0.0% | 0.0% | 205 | -5,543 | -23.73% | Q4 2025 | Feb 05, 2026 |
| Metis Global Partners, LLC | History | No change | 17,450 | 346 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 16,922 | 336 | 0.01% | 0.0% | 207 | +13,750 | 433.48% | Q4 2025 | Feb 06, 2026 |
| Ballentine Partners, LLC | History | Reduced | 15,981 | 317 | 0.0% | 0.0% | 208 | -6,944 | -30.29% | Q4 2025 | Feb 03, 2026 |
| J. Safra Sarasin Holding AG | History | New | 15,500 | 308 | 0.01% | — | 209 | +15,500 | New | Q4 2025 | Jan 15, 2026 |
| Daiwa Securities Group Inc. | History | No change | 15,300 | 304 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Canopy Partners, LLC | History | No change | 15,182 | 301 | 0.1% | 0.08% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Whalen Wealth Management Inc. | History | New | 15,098 | 299 | 0.16% | — | 212 | +15,098 | New | Q4 2025 | Jan 20, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 14,600 | 289 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 14,408 | 285 | 0.07% | — | 214 | +14,408 | New | Q4 2025 | Mar 03, 2026 |
| Vise Technologies, Inc. | History | Reduced | 13,296 | 263 | 0.01% | 0.01% | 215 | -8,197 | -38.14% | Q4 2025 | Feb 11, 2026 |
| Beck Bode, LLC | History | New | 12,669 | 251 | 0.04% | — | 216 | +12,669 | New | Q4 2025 | Feb 09, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 12,240 | 242 | 0.0% | — | 217 | +12,240 | New | Q4 2025 | Jan 14, 2026 |
| WINTON GROUP Ltd | History | New | 12,100 | 240 | 0.01% | — | 218 | +12,100 | New | Q4 2025 | Feb 11, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 10,944 | 217 | 0.0% | 0.01% | 219 | -14,895 | -57.65% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,940 | 217 | 0.0% | 0.0% | 220 | +645 | 6.27% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 10,773 | 213 | 0.13% | — | 221 | +10,773 | New | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | New | 10,656 | 211 | 0.04% | — | 222 | +10,656 | New | Q4 2025 | Feb 24, 2026 |
| Oceanic Investment Management LTD | History | New | 10,619 | 210 | 0.22% | — | 223 | +10,619 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 10,200 | 202 | 0.0% | — | 225 | +10,200 | New | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 10,193 | 202 | 0.01% | 0.01% | 224 | -2,383 | -18.95% | Q4 2025 | Jan 20, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,153 | 201 | 0.08% | — | 226 | +10,153 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,047 | 199 | 0.0% | — | 227 | +10,047 | New | Q4 2025 | Feb 17, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 10,000 | 198 | 0.01% | 0.01% | 228 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tradition Wealth Management, LLC | History | No change | 10,000 | 198 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9,714 | 192 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9,434 | 187 | 0.0% | 0.01% | 231 | -4,322 | -31.42% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 8,083 | 160 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,851 | 116 | 0.0% | 0.0% | 233 | +3,747 | 178.09% | Q4 2025 | Feb 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 5,128 | 101 | 0.01% | — | 234 | +5,128 | New | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,933 | 97 | 0.0% | 0.0% | 235 | +986 | 24.98% | Q4 2025 | Mar 16, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 4,620 | 91 | 0.0% | — | 236 | +4,620 | New | Q4 2025 | Feb 02, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 4,410 | 87 | 0.02% | 0.02% | 237 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,552 | 70 | 0.0% | — | 238 | +3,552 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,126 | 62 | 0.0% | 0.0% | 239 | +32 | 1.03% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,894 | 57 | 0.0% | 0.0% | 240 | -1,482 | -33.87% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,214 | 43 | 0.0% | — | 241 | +2,214 | New | Q4 2025 | Feb 05, 2026 |
| WealthCollab, LLC | History | Added to | 2,100 | 41 | 0.02% | 0.01% | 242 | +209 | 11.05% | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,456 | 28 | 0.0% | 0.0% | 243 | +240 | 19.74% | Q4 2025 | Feb 11, 2026 |
| SHP Wealth Management | History | New | 1,150 | 22 | 0.0% | — | 244 | +1,150 | New | Q4 2025 | Mar 04, 2026 |
| Blue Trust, Inc. | History | Added to | 1,137 | 22 | 0.0% | 0.0% | 245 | +1,068 | 1547.83% | Q4 2025 | Jan 16, 2026 |
| Cornerstone Financial Management LLC | History | New | 1,042 | 20 | 0.02% | — | 247 | +1,042 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,034 | 20 | 0.0% | 0.0% | 246 | +132 | 14.63% | Q4 2025 | Jan 20, 2026 |
| New Vernon Capital Holdings II LLC | History | New | 660 | 17 | 0.01% | — | 248 | +660 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 824 | 16 | 0.0% | — | 249 | +824 | New | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | New | 716 | 14 | 0.0% | — | 250 | +716 | New | Q4 2025 | Jan 09, 2026 |
| ADIRONDACK TRUST CO | History | New | 568 | 11 | 0.0% | — | 251 | +568 | New | Q4 2025 | Jan 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 528 | 10 | 0.0% | 0.0% | 252 | -130,444 | -99.6% | Q4 2025 | Feb 12, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 540 | 10 | 0.0% | 0.0% | 253 | +30 | 5.88% | Q4 2025 | Feb 02, 2026 |
| Rakuten Securities, Inc. | History | New | 478 | 9 | 0.0% | — | 255 | +478 | New | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | New | 476 | 9 | 0.0% | — | 254 | +476 | New | Q4 2025 | Feb 18, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 403 | 8 | 0.0% | 0.0% | 256 | -2,558 | -86.39% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 348 | 6 | 0.0% | — | 257 | +348 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 214 | 4 | 0.0% | — | 258 | +214 | New | Q4 2025 | Feb 10, 2026 |
| Caitlin John, LLC | History | New | 200 | 3 | 0.0% | — | 261 | +200 | New | Q4 2025 | Feb 18, 2026 |
| Aviso Financial Inc. | History | Reduced | 180 | 3 | 0.0% | 0.0% | 262 | -194 | -51.87% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 173 | 3 | 0.0% | — | 259 | +173 | New | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 181 | 3 | 0.0% | 0.0% | 260 | +23 | 14.56% | Q4 2025 | Feb 24, 2026 |
| Spire Wealth Management | History | Reduced | 146 | 2 | 0.0% | 0.0% | 264 | -200 | -57.8% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Added to | 116 | 2 | 0.0% | 0.0% | 263 | +21 | 22.11% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| L1 Capital Pty Ltd | History | Closed out | 0 | 0 | — | 8.46% | — | -8,379,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -1,073,021 | -100.0% | Q3 2025 | Nov 13, 2025 |
| M&G Plc | History | Closed out | 0 | 0 | — | 0.07% | — | -899,304 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -700,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.08% | — | -500,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -425,268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -182,769 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -177,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Resource Partners LP | History | Closed out | 0 | 0 | — | 0.92% | — | -167,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 1.3% | — | -141,077 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -131,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,756 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tetragon Partners GP Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -117,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -101,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -93,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,884 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.71% | — | -67,754 | -100.0% | Q3 2025 | Jan 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -65,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -62,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -57,519 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.09% | — | -52,768 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCP Investment, LP | History | Closed out | 0 | 0 | — | 0.47% | — | -38,800 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -34,631 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -29,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -27,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.08% | — | -26,731 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -26,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,107 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -24,030 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,185 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -20,117 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -17,844 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,282 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -15,069 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,766 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -10,902 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Reduced | 37 | 0 | — | 0.0% | — | -3,058 | -98.8% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -871 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Oct 20, 2025 |
| FNY Investment Advisers, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 38 | 0 | — | — | — | -22 | -36.67% | Q4 2025 | Jan 23, 2026 |
| Stone House Investment Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| RHUMBLINE ADVISERS | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tacita Capital Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |