IAMGOLD CORP - IAG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 45,453,726 | 749,537 | 0.62% | 0.62% | 1 | -6,538,341 | -12.58% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 36,367,149 | 600,135 | 0.45% | 0.16% | 2 | +20,134,496 | 124.04% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 32,713,937 | 539,777 | 0.03% | 0.01% | 3 | +10,944,179 | 50.27% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 23,836,156 | 393,327 | 0.01% | 0.0% | 4 | +1,068,465 | 4.69% | Q4 2025 | Jan 29, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 19,630,207 | 323,702 | 6.06% | 6.36% | 5 | -5,023,444 | -20.38% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 19,301,077 | 318,274 | 0.01% | 0.01% | 6 | -5,929,697 | -23.5% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,155,154 | 150,968 | 0.01% | 0.01% | 7 | -2,039,351 | -18.22% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 8,828,236 | 145,660 | 0.07% | 0.06% | 8 | -770,204 | -8.02% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,773,004 | 128,190 | 0.03% | 0.03% | 9 | -2,074,573 | -21.07% | Q4 2025 | Feb 12, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 7,362,433 | 121,406 | 0.53% | 0.35% | 10 | -119,900 | -1.6% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 7,085,205 | 118,379 | 0.14% | 0.17% | 11 | -4,096,488 | -36.64% | Q4 2025 | Feb 18, 2026 |
| SPROTT INC. | History | Reduced | 6,962,659 | 114,972 | 3.88% | 3.31% | 12 | -350,685 | -4.8% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 6,023,434 | 99,376 | 0.06% | 0.09% | 13 | -5,148,405 | -46.08% | Q4 2025 | Feb 13, 2026 |
| Ninety One UK Ltd | History | Added to | 5,144,604 | 84,834 | 0.18% | 0.12% | 14 | +938,855 | 22.32% | Q4 2025 | Jan 27, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 5,028,974 | 83,106 | 0.64% | 0.45% | 15 | +1,135,552 | 29.17% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 4,955,204 | 81,773 | 0.21% | 0.14% | 16 | +1,569,494 | 46.36% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,547,394 | 74,986 | 0.01% | 0.01% | 17 | +1,661,969 | 57.6% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 4,290,442 | 70,749 | 0.02% | 0.02% | 18 | -598,190 | -12.24% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 4,080,553 | 68,349 | 0.05% | — | 19 | +4,080,553 | New | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,917,300 | 64,645 | 0.1% | 0.07% | 20 | +408,800 | 11.65% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,801,052 | 62,679 | 0.01% | — | 21 | +3,801,052 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,510,819 | 57,893 | 0.09% | 0.11% | 22 | -3,123,585 | -47.08% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 3,502,469 | 57,755 | 0.2% | 0.04% | 23 | +2,534,395 | 261.8% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 3,431,834 | 56,706 | 0.05% | 0.03% | 24 | +962,271 | 38.97% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,429,868 | 56,601 | 0.02% | 0.02% | 25 | +2,328 | 0.07% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,415,886 | 56,327 | 0.02% | 0.01% | 26 | +1,228,541 | 56.17% | Q4 2025 | Feb 11, 2026 |
| Merewether Investment Management, LP | History | Reduced | 3,335,790 | 55,007 | 1.27% | 1.06% | 27 | -96,800 | -2.82% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,300,768 | 54,431 | 0.02% | 0.02% | 28 | -62,309 | -1.85% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 3,274,437 | 53,995 | 0.37% | 0.27% | 29 | +386,260 | 13.37% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,300,370 | 49,854 | 0.0% | 0.0% | 30 | -94,683 | -3.95% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,741,354 | 45,333 | 0.04% | — | 31 | +2,741,354 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 2,613,267 | 43,092 | 0.01% | 0.01% | 32 | -427,108 | -14.05% | Q4 2025 | Feb 19, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 2,603,269 | 42,927 | 1.45% | 0.48% | 33 | +489,711 | 23.17% | Q4 2025 | Feb 09, 2026 |
| Woodline Partners LP | History | Reduced | 2,597,330 | 42,829 | 0.17% | 0.35% | 34 | -3,118,440 | -54.56% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,453,614 | 40,465 | 0.02% | 0.03% | 35 | -1,797,449 | -42.28% | Q4 2025 | Feb 17, 2026 |
| Mudita Advisors LLP | History | Reduced | 2,375,300 | 39,177 | 8.47% | 10.02% | 36 | -305,700 | -11.4% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 2,290,700 | 37,773 | 0.26% | — | 37 | +2,290,700 | New | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,282,222 | 37,633 | 0.01% | 0.0% | 38 | +1,786,528 | 360.41% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,256,899 | 37,220 | 0.04% | 0.04% | 39 | +572,028 | 33.95% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 2,130,244 | 35,127 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,079,640 | 34,293 | 0.0% | 0.0% | 41 | +4,465 | 0.22% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,922,766 | 31,771 | 0.01% | 0.01% | 42 | -278,806 | -12.66% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 1,793,058 | 29,585 | 0.05% | 0.05% | 43 | -210,018 | -10.48% | Q4 2025 | Feb 10, 2026 |
| Candriam S.C.A. | History | Reduced | 1,540,000 | 25,395 | 0.13% | 0.14% | 44 | -520,000 | -25.24% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,492,579 | 24,663 | 0.0% | 0.0% | 45 | +4,542 | 0.31% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,427,089 | 24,030 | 0.02% | 0.03% | 46 | -763,900 | -34.87% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,450,075 | 23,877 | 0.09% | 0.06% | 47 | +302,025 | 26.31% | Q4 2025 | Feb 12, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 1,343,139 | 22,104 | 2.45% | 2.3% | 48 | -130,418 | -8.85% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | Added to | 1,322,664 | 21,810 | 0.0% | 0.0% | 49 | +77,521 | 6.23% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,288,777 | 21,251 | 0.03% | 0.03% | 50 | -160,000 | -11.04% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,258,593 | 20,755 | 0.01% | 0.03% | 51 | -2,327,050 | -64.9% | Q4 2025 | Feb 19, 2026 |
| L1 Capital Pty Ltd | History | Added to | 1,252,077 | 20,646 | 1.08% | 0.09% | 52 | +1,134,119 | 961.46% | Q4 2025 | Feb 13, 2026 |
| Extract Advisors LLC | History | New | 1,232,612 | 20,325 | 5.27% | — | 53 | +1,232,612 | New | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,221,611 | 20,144 | 0.06% | 0.04% | 54 | -123,224 | -9.16% | Q4 2025 | Feb 09, 2026 |
| WINMILL & CO. INC | History | Reduced | 1,190,000 | 19,623 | 5.23% | 3.91% | 55 | -56,000 | -4.49% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 1,175,500 | 19,383 | 0.13% | 0.09% | 56 | +310,500 | 35.9% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 1,139,000 | 18,834 | 0.01% | 0.01% | 57 | +14,500 | 1.29% | Q4 2025 | Feb 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 1,072,681 | 17,700 | 0.51% | 0.63% | 58 | -539,160 | -33.45% | Q4 2025 | Feb 02, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 1,068,910 | 17,670 | 0.49% | 0.34% | 59 | +206,755 | 23.98% | Q4 2025 | Feb 10, 2026 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Reduced | 1,063,937 | 17,544 | 6.2% | 8.11% | 60 | -2,285,020 | -68.23% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,050,000 | 17,314 | 0.03% | 0.01% | 61 | +650,000 | 162.5% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,020,600 | 16,829 | 0.03% | 0.02% | 62 | +63,800 | 6.67% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 951,940 | 15,697 | 0.0% | 0.0% | 63 | -1,026,184 | -51.88% | Q4 2025 | Mar 25, 2026 |
| 683 Capital Management, LLC | History | No change | 900,000 | 14,841 | 0.65% | 0.61% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 799,472 | 13,183 | 0.01% | — | 65 | +799,472 | New | Q4 2025 | Feb 13, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 642,050 | 10,595 | 2.62% | 2.68% | 66 | -105,020 | -14.06% | Q4 2025 | Feb 10, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 620,937 | 10,260 | 1.54% | 1.35% | 67 | -73,113 | -10.53% | Q4 2025 | Feb 02, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 613,738 | 10,120 | 1.09% | 1.16% | 68 | -208,877 | -25.39% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 587,200 | 9,682 | 0.01% | 0.0% | 69 | -118,800 | -16.83% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 575,273 | 9,486 | 0.04% | 0.12% | 70 | -1,740,392 | -75.16% | Q4 2025 | Feb 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 575,000 | 9,481 | 1.02% | 0.73% | 71 | +75,000 | 15.0% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 560,193 | 9,237 | 0.01% | 0.02% | 72 | -386,032 | -40.8% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 543,297 | 8,958 | 0.0% | 0.0% | 73 | -739,334 | -57.64% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 538,012 | 8,871 | 0.0% | 0.0% | 74 | -419,485 | -43.81% | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | Reduced | 530,449 | 8,758 | 0.02% | 0.02% | 75 | -11,166 | -2.06% | Q4 2025 | Feb 10, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Reduced | 493,625 | 8,268 | 1.76% | 2.66% | 76 | -556,602 | -53.0% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 500,000 | 8,245 | 0.08% | 0.06% | 77 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hartree Partners, LP | History | Reduced | 462,844 | 7,632 | 2.76% | 2.95% | 78 | -200,275 | -30.2% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 455,373 | 7,509 | 0.02% | 0.05% | 79 | -544,812 | -54.47% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 443,223 | 7,308 | 0.02% | — | 80 | +443,223 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 428,797 | 7,085 | 0.0% | 0.01% | 81 | -1,700,406 | -79.86% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 428,560 | 7,072 | 0.02% | 0.02% | 82 | -71,440 | -14.29% | Q4 2025 | Feb 13, 2026 |
| Ninepoint Partners LP | History | No change | 418,900 | 6,907 | 0.76% | 0.71% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 401,178 | 6,615 | 0.0% | 0.0% | 84 | -258,792 | -39.21% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 400,000 | 6,596 | 0.01% | 0.01% | 85 | -233,686 | -36.88% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 394,726 | 6,509 | 0.06% | 0.14% | 86 | -619,987 | -61.1% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Added to | 392,489 | 6,472 | 0.12% | 0.09% | 87 | +48,995 | 14.26% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 391,897 | 6,462 | 0.05% | 0.05% | 88 | -94,010 | -19.35% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 378,025 | 6,241 | 0.06% | 0.05% | 89 | -15,255 | -3.88% | Q4 2025 | Feb 05, 2026 |
| IMC-Chicago, LLC | History | Added to | 378,300 | 6,238 | 0.0% | 0.0% | 90 | +108,300 | 40.11% | Q4 2025 | Jan 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 356,027 | 5,870 | 0.03% | 0.03% | 91 | +1,835 | 0.52% | Q4 2025 | Feb 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 343,605 | 5,716 | 0.13% | 0.1% | 92 | +1,424 | 0.42% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 345,960 | 5,709 | 0.01% | 0.01% | 93 | -42,050 | -10.84% | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 343,513 | 5,664 | 0.08% | 0.06% | 94 | +61,722 | 21.9% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 339,200 | 5,593 | 0.09% | — | 95 | +339,200 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 331,778 | 5,482 | 0.06% | 0.41% | 96 | -2,338,643 | -87.58% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 320,007 | 5,280 | 0.0% | 0.0% | 97 | +308,830 | 2763.08% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 311,951 | 5,147 | 0.03% | 0.02% | 98 | -23,237 | -6.93% | Q4 2025 | Feb 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 308,400 | 5,096 | 1.02% | — | 99 | +308,400 | New | Q4 2025 | Jan 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 307,771 | 5,075 | 0.02% | 0.04% | 100 | -183,459 | -37.35% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 305,068 | 5,030 | 0.17% | 0.19% | 101 | -91,642 | -23.1% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Reduced | 293,321 | 4,836 | 0.01% | 0.02% | 102 | -422,093 | -59.0% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 286,300 | 4,721 | 0.01% | 0.0% | 103 | +60,400 | 26.74% | Q4 2025 | Mar 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 279,653 | 4,611 | 0.01% | 0.0% | 104 | -46,373 | -14.22% | Q4 2025 | Feb 17, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 270,000 | 4,463 | 0.36% | 0.21% | 105 | +80,000 | 42.11% | Q4 2025 | Feb 02, 2026 |
| DJE Kapital AG | History | Added to | 259,800 | 4,304 | 0.12% | 0.04% | 106 | +21,900 | 9.21% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | Added to | 259,453 | 4,278 | 0.23% | 0.18% | 107 | +70,902 | 37.6% | Q4 2025 | Feb 13, 2026 |
| Wealth High Governance Capital Ltda | History | Reduced | 244,105 | 4,025 | 0.75% | 2.23% | 108 | -355,895 | -59.32% | Q4 2025 | Jan 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 231,300 | 3,814 | 0.01% | 0.01% | 109 | +53,800 | 30.31% | Q4 2025 | Feb 17, 2026 |
| GeoSphere Capital Management, LLC | History | No change | 225,000 | 3,710 | 1.22% | 2.21% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 221,051 | 3,647 | 0.01% | 0.0% | 111 | +178,101 | 414.67% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 208,601 | 3,446 | 0.03% | 0.02% | 112 | +5,162 | 2.54% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 196,534 | 3,247 | 0.01% | 0.01% | 113 | -23,918 | -10.85% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 188,494 | 3,114 | 0.0% | 0.01% | 114 | -180,904 | -48.97% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 180,000 | 2,971 | 0.04% | — | 115 | +180,000 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 169,329 | 2,797 | 0.01% | 0.0% | 116 | +13,639 | 8.76% | Q4 2025 | Jan 27, 2026 |
| Bank of New York Mellon Corp | History | Added to | 167,557 | 2,763 | 0.0% | 0.0% | 117 | +13,995 | 9.11% | Q4 2025 | Feb 10, 2026 |
| Penserra Capital Management LLC | History | New | 159,225 | 2,625 | 0.03% | — | 118 | +159,225 | New | Q4 2025 | Feb 12, 2026 |
| BW Gestao de Investimentos Ltda. | History | Reduced | 155,895 | 2,570 | 0.06% | 0.23% | 119 | -244,105 | -61.03% | Q4 2025 | Feb 10, 2026 |
| Orion Resource Partners LP | History | Added to | 124,438 | 2,053 | 1.01% | 0.55% | 120 | +6,375 | 5.4% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 123,854 | 2,042 | 0.0% | 0.0% | 121 | -1,875 | -1.49% | Q4 2025 | Feb 17, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 122,519 | 2,021 | 0.04% | 0.03% | 122 | -14,964 | -10.88% | Q4 2025 | Feb 06, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 120,943 | 1,994 | 0.0% | 0.01% | 123 | -266,931 | -68.82% | Q4 2025 | Feb 17, 2026 |
| Asset One Wealth Management LLC | History | New | 107,423 | 1,954 | 0.27% | — | 124 | +107,423 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 110,033 | 1,814 | 0.0% | 0.0% | 125 | +615 | 0.56% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | No change | 109,000 | 1,797 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 106,882 | 1,766 | 0.0% | 0.0% | 127 | +7,421 | 7.46% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Added to | 104,847 | 1,728 | 0.01% | 0.0% | 128 | +36,278 | 52.91% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 103,560 | 1,707 | 0.02% | — | 129 | +103,560 | New | Q4 2025 | Feb 17, 2026 |
| Themes Management Co LLC | History | New | 101,831 | 1,680 | 1.26% | — | 130 | +101,831 | New | Q4 2025 | Feb 09, 2026 |
| Vident Advisory, LLC | History | Reduced | 99,567 | 1,641 | 0.01% | 0.03% | 131 | -120,063 | -54.67% | Q4 2025 | Feb 18, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 97,007 | 1,599 | 0.18% | — | 132 | +97,007 | New | Q4 2025 | Feb 03, 2026 |
| Williamson Legacy Group, LLC | History | New | 94,233 | 1,553 | 1.21% | — | 133 | +94,233 | New | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 92,514 | 1,526 | 0.0% | — | 134 | +92,514 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 90,328 | 1,490 | 0.01% | — | 135 | +90,328 | New | Q4 2025 | Feb 11, 2026 |
| Eschler Asset Management LLP | History | New | 84,717 | 1,396 | 0.94% | — | 136 | +84,717 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 82,391 | 1,358 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | No change | 79,500 | 1,309 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | Added to | 79,000 | 1,303 | 0.01% | 0.0% | 139 | +55,313 | 233.52% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 77,462 | 1,276 | 0.0% | 0.0% | 140 | -88,747 | -53.39% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 77,141 | 1,274 | 0.0% | 0.0% | 141 | +53,878 | 231.6% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Reduced | 75,000 | 1,236 | 0.01% | 0.01% | 142 | -5,517 | -6.85% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 74,012 | 1,220 | 0.0% | — | 144 | +74,012 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 74,000 | 1,220 | 0.0% | 1.46% | 143 | +49,561 | 202.79% | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 73,243 | 1,207 | 0.24% | — | 146 | +73,243 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 73,243 | 1,207 | 0.0% | 0.0% | 145 | +32,447 | 79.53% | Q4 2025 | Feb 11, 2026 |
| Investment Management Corp of Ontario | History | Added to | 71,870 | 1,185 | 0.02% | 0.0% | 147 | +50,586 | 237.67% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 70,609 | 1,164 | 0.0% | 0.0% | 148 | +2,727 | 4.02% | Q4 2025 | Feb 13, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 69,482 | 1,146 | 0.08% | — | 149 | +69,482 | New | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 65,800 | 1,084 | 0.0% | 0.0% | 150 | -37,300 | -36.18% | Q4 2025 | Feb 10, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 65,613 | 1,081 | 0.29% | 0.26% | 151 | -10,274 | -13.54% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 62,939 | 1,037 | 0.01% | — | 152 | +62,939 | New | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | No change | 60,350 | 996 | 0.12% | 0.09% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 60,298 | 994 | 0.03% | 0.03% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 60,253 | 993 | 0.03% | 0.03% | 155 | -10,700 | -15.08% | Q4 2025 | Feb 06, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 60,000 | 989 | 0.09% | 0.08% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Gallo Partners, LP | History | Reduced | 59,572 | 982 | 0.87% | 3.24% | 157 | -276,759 | -82.29% | Q4 2025 | Feb 17, 2026 |
| LBP AM SA | History | Added to | 58,049 | 957 | 0.01% | 0.0% | 158 | +35,059 | 152.5% | Q4 2025 | Jan 26, 2026 |
| Neuberger Berman Group LLC | History | Added to | 52,702 | 870 | 0.0% | 0.0% | 159 | +2,598 | 5.19% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 51,825 | 854 | 0.35% | — | 160 | +51,825 | New | Q4 2025 | Feb 17, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 34,211 | 850 | 0.29% | — | 161 | +34,211 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 50,052 | 825 | 0.0% | 0.0% | 162 | -134,489 | -72.88% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 46,579 | 768 | 0.0% | 0.0% | 163 | +25,909 | 125.35% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 45,768 | 752 | 0.0% | 0.0% | 164 | +13,379 | 41.31% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 43,640 | 719 | 0.11% | — | 165 | +43,640 | New | Q4 2025 | Feb 11, 2026 |
| Rathbones Group PLC | History | Added to | 41,890 | 690 | 0.0% | 0.0% | 166 | +1,500 | 3.71% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 40,823 | 673 | 0.01% | 0.01% | 167 | +2,324 | 6.04% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Added to | 40,018 | 659 | 0.02% | 0.0% | 168 | +20,044 | 100.35% | Q4 2025 | Feb 17, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 38,363 | 632 | 0.13% | 0.1% | 169 | -5,611 | -12.76% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 37,492 | 619 | 0.0% | 0.01% | 170 | -317,776 | -89.45% | Q4 2025 | Feb 11, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 37,000 | 611 | 0.15% | 0.11% | 171 | +700 | 1.93% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 35,723 | 589 | 0.0% | 0.0% | 172 | -165,085 | -82.21% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | No change | 35,189 | 580 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Engineers Gate Manager LP | History | New | 34,128 | 562 | 0.01% | — | 174 | +34,128 | New | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 33,757 | 556 | 0.01% | — | 175 | +33,757 | New | Q4 2025 | Feb 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 33,705 | 555 | 0.01% | 0.01% | 176 | -35,682 | -51.42% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 32,011 | 528 | 0.0% | 0.0% | 177 | +1,474 | 4.83% | Q4 2025 | Feb 11, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 31,550 | 521 | 0.03% | 0.04% | 178 | -7,600 | -19.41% | Q4 2025 | Feb 05, 2026 |
| Golden State Equity Partners | History | Reduced | 30,000 | 494 | 0.08% | 0.15% | 179 | -40,000 | -57.14% | Q4 2025 | Jan 29, 2026 |
| Avior Wealth Management, LLC | History | No change | 29,000 | 478 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 28,710 | 473 | 0.01% | 0.0% | 181 | +16,625 | 137.57% | Q4 2025 | Feb 02, 2026 |
| Cumberland Partners Ltd | History | New | 27,400 | 452 | 0.03% | — | 182 | +27,400 | New | Q4 2025 | Feb 06, 2026 |
| DGS Capital Management, LLC | History | Reduced | 27,094 | 446 | 0.08% | 0.06% | 183 | -229 | -0.84% | Q4 2025 | Feb 24, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 26,484 | 437 | 0.0% | 0.0% | 184 | -42,272 | -61.48% | Q4 2025 | Feb 17, 2026 |
| Sciencast Management LP | History | New | 26,399 | 435 | 0.06% | — | 185 | +26,399 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 26,214 | 432 | 0.0% | — | 186 | +26,214 | New | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 25,649 | 423 | 0.0% | 0.0% | 187 | +10,879 | 73.66% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,389 | 418 | 0.0% | 0.0% | 188 | -13,767 | -35.16% | Q4 2025 | Feb 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 25,000 | 412 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 24,286 | 400 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,405 | 385 | 0.0% | 0.0% | 191 | -3,184 | -11.97% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Reduced | 21,483 | 354 | 0.01% | 0.1% | 192 | -125,456 | -85.38% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 20,497 | 337 | 0.0% | 0.0% | 193 | +2,597 | 14.51% | Q4 2025 | Feb 10, 2026 |
| Fulcrum Asset Management LLP | History | New | 20,066 | 336 | 0.09% | — | 194 | +20,066 | New | Q4 2025 | Feb 05, 2026 |
| Linscomb Wealth, Inc. | History | No change | 20,000 | 329 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 20,000 | 329 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 19,072 | 313 | 0.0% | 0.0% | 197 | +6,701 | 54.17% | Q4 2025 | Jan 27, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 18,875 | 311 | 0.03% | 0.03% | 198 | -53,467 | -73.91% | Q4 2025 | Jan 13, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 18,251 | 300 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,504 | 288 | 0.01% | 0.0% | 200 | +11,460 | 189.61% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 17,424 | 287 | 0.01% | 0.01% | 201 | -9,175 | -34.49% | Q4 2025 | Feb 03, 2026 |
| Bridgefront Capital, LLC | History | New | 17,175 | 283 | 0.07% | — | 202 | +17,175 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 15,674 | 258 | 0.0% | 0.0% | 203 | -313 | -1.96% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 15,535 | 256 | 0.02% | — | 204 | +15,535 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 14,788 | 244 | 0.0% | — | 205 | +14,788 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Added to | 14,578 | 240 | 0.0% | 0.0% | 206 | +450 | 3.19% | Q4 2025 | Feb 17, 2026 |
| Continuum Advisory, LLC | History | Reduced | 14,547 | 239 | 0.02% | 0.03% | 207 | -8,408 | -36.63% | Q4 2025 | Feb 11, 2026 |
| Blueshift Asset Management, LLC | History | New | 14,388 | 237 | 0.07% | — | 208 | +14,388 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 13,278 | 218 | 0.02% | — | 209 | +13,278 | New | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,995 | 214 | 0.0% | — | 210 | +12,995 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | No change | 12,700 | 209 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 12,300 | 202 | 0.05% | — | 212 | +12,300 | New | Q4 2025 | Feb 09, 2026 |
| Precision Wealth Strategies, LLC | History | New | 12,232 | 201 | 0.07% | — | 213 | +12,232 | New | Q4 2025 | Jan 30, 2026 |
| Callan Family Office, LLC | History | New | 12,030 | 198 | 0.0% | — | 214 | +12,030 | New | Q4 2025 | Feb 12, 2026 |
| Alpha Omega Wealth Management LLC | History | No change | 12,000 | 197 | 0.03% | 0.03% | 215 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,911 | 196 | 0.01% | 0.03% | 216 | -18,488 | -60.82% | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | Reduced | 11,881 | 195 | 0.52% | 0.55% | 217 | -18,518 | -60.92% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 11,842 | 195 | 0.01% | — | 218 | +11,842 | New | Q4 2025 | Feb 17, 2026 |
| Raab & Moskowitz Asset Management LLC | History | No change | 10,923 | 180 | 0.04% | 0.03% | 219 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| World Investment Advisors | History | New | 10,869 | 179 | 0.0% | — | 220 | +10,869 | New | Q4 2025 | Mar 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,763 | 177 | 0.0% | 0.0% | 221 | +163 | 1.54% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,540 | 173 | 0.0% | 0.0% | 222 | -998 | -8.65% | Q4 2025 | Feb 17, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Added to | 10,393 | 171 | 0.0% | 0.0% | 223 | +64 | 0.62% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 10,033 | 165 | 0.0% | 0.0% | 224 | -1,300 | -11.47% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,953 | 164 | 0.0% | 0.0% | 225 | -81,538 | -89.12% | Q4 2025 | Feb 10, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 6,813 | 154 | 0.07% | 0.04% | 226 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 6,383 | 105 | 0.0% | 0.0% | 227 | +301 | 4.95% | Q4 2025 | Jan 20, 2026 |
| Employees Retirement System of Texas | History | New | 6,172 | 102 | 0.0% | — | 228 | +6,172 | New | Q4 2025 | Feb 09, 2026 |
| EFG International AG | History | New | 5,000 | 82 | 0.0% | — | 229 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| LOM Asset Management Ltd | History | New | 2,954 | 66 | 0.02% | — | 230 | +2,954 | New | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,595 | 59 | 0.0% | 0.0% | 231 | +11 | 0.31% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,476 | 57 | 0.0% | 0.0% | 232 | +2,731 | 366.58% | Q4 2025 | Feb 03, 2026 |
| Aventura Private Wealth, LLC | History | No change | 3,500 | 57 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 3,453 | 56 | 0.02% | — | 234 | +3,453 | New | Q4 2025 | Jan 20, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 2,986 | 49 | 0.0% | 0.0% | 235 | +2,570 | 617.79% | Q4 2025 | Feb 06, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,357 | 38 | 0.01% | — | 236 | +2,357 | New | Q4 2025 | Jan 16, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 2,300 | 37 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 1,798 | 34 | 0.02% | — | 238 | +1,798 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,012 | 33 | 0.0% | 0.0% | 239 | -757 | -27.34% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | New | 2,000 | 32 | 0.0% | — | 240 | +2,000 | New | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,562 | 25 | 0.0% | 0.0% | 241 | -94 | -5.68% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | New | 1,300 | 21 | 0.0% | — | 242 | +1,300 | New | Q4 2025 | Feb 06, 2026 |
| SUMMER ROAD LLC | History | No change | 1,200 | 19 | 0.01% | 0.01% | 243 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 777 | 12 | 0.0% | — | 244 | +777 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 670 | 11 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quarry LP | History | Reduced | 636 | 10 | 0.0% | 0.12% | 246 | -40,476 | -98.45% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 525 | 8 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 400 | 6 | 0.0% | — | 249 | +400 | New | Q4 2025 | Jan 21, 2026 |
| RHUMBLINE ADVISERS | History | No change | 409 | 6 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 317 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 273 | 4 | 0.0% | — | 253 | +273 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 250 | 4 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WealthCollab, LLC | History | No change | 261 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 142 | 2 | 0.0% | 0.0% | 255 | -2,746 | -95.08% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 165 | 2 | 0.0% | — | 259 | +165 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 140 | 2 | 0.0% | — | 256 | +140 | New | Q4 2025 | Feb 09, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 137 | 2 | 0.0% | — | 257 | +71 | 107.58% | Q4 2025 | Feb 24, 2026 |
| SWAN Capital LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 267 | +100 | New | Q4 2025 | Jan 13, 2026 |
| Allworth Financial LP | History | New | 81 | 1 | 0.0% | — | 263 | +81 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 97 | 1 | 0.0% | — | 260 | +79 | 438.89% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 85 | 1 | 0.0% | — | 262 | +15 | 21.43% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 100 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 75 | 1 | 0.0% | — | 264 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Golden State Wealth Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 113 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 5.56% | — | -3,930,998 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bornite Capital Management LP | History | Closed out | 0 | 0 | — | 2.69% | — | -2,240,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 2.41% | — | -780,000 | -100.0% | Q3 2025 | Dec 17, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 4.84% | — | -730,666 | -100.0% | Q3 2025 | Nov 07, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -675,242 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TODD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -592,091 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.06% | — | -587,920 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.4% | — | -513,516 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Regal Partners Ltd | History | Closed out | 0 | 0 | — | 0.38% | — | -411,496 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.35% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -175,254 | -100.0% | Q3 2025 | Oct 31, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -151,050 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.16% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -98,975 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -85,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -82,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -72,612 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -70,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,189 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -32,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,725 | -100.0% | Q3 2025 | Jan 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,481 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,839 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,532 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.01% | — | -15,007 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -13,897 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,060 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,850 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,446 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,920 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,235 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,591 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Banque Transatlantique SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,273 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,268 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,183 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -929 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -898 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Evelyn Partners Investment Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 06, 2026 |
| FIDUCIARY ADVISORS, INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 19, 2025 |