i-80 Gold Corp. - IAUX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Condire Management, LP | History | Added to | 80,241,558 | 117,152 | 12.23% | 9.16% | 1 | +141,558 | 0.18% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Reduced | 35,136,999 | 51,733 | 1.75% | 1.43% | 2 | -7,636,509 | -17.85% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 24,977,233 | 36,474 | 0.0% | 0.0% | 3 | +1,022,352 | 4.27% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 23,310,494 | 34,033 | 0.03% | 0.02% | 4 | -601,251 | -2.51% | Q4 2025 | Feb 13, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 22,870,369 | 33,390 | 7.9% | 5.83% | 5 | -53,900 | -0.24% | Q4 2025 | Feb 17, 2026 |
| Pale Fire Capital SE | History | Reduced | 20,668,315 | 30,175 | 2.03% | 2.35% | 6 | -1,849,844 | -8.21% | Q4 2025 | Feb 13, 2026 |
| Orion Resource Partners LP | History | No change | 17,376,551 | 25,574 | 12.58% | 6.03% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 10,872,975 | 15,874 | 0.0% | 0.0% | 8 | +10,747,975 | 8598.38% | Q4 2025 | Feb 17, 2026 |
| Trek Financial, LLC | History | Reduced | 9,064,306 | 13,233 | 0.77% | 0.64% | 9 | -2,109,546 | -18.88% | Q4 2025 | Feb 04, 2026 |
| Tidal Investments LLC | History | Reduced | 8,191,162 | 11,959 | 0.03% | 0.02% | 10 | -2,372,782 | -22.46% | Q4 2025 | Feb 13, 2026 |
| Eschler Asset Management LLP | History | No change | 7,500,000 | 10,950 | 7.38% | 5.31% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Monaco Asset Management SAM | History | Reduced | 5,970,154 | 8,751 | 1.52% | 0.49% | 12 | -2,472,314 | -29.28% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 5,830,476 | 8,512 | 0.0% | 0.0% | 13 | +4,840,565 | 488.99% | Q4 2025 | Feb 12, 2026 |
| Flat Footed LLC | History | New | 5,551,623 | 8,105 | 0.89% | — | 14 | +5,551,623 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,161,339 | 7,535 | 0.0% | 0.0% | 15 | +2,105,235 | 68.89% | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 5,069,181 | 7,401 | 0.0% | 0.0% | 16 | +4,966,936 | 4857.88% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,272,736 | 6,238 | 0.01% | 0.0% | 17 | +1,205,219 | 39.29% | Q4 2025 | Feb 17, 2026 |
| MOON CAPITAL MANAGEMENT LP | History | No change | 3,000,000 | 6,060 | 3.77% | 2.11% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 3,474,389 | 5,072 | 0.29% | 0.23% | 19 | -752,604 | -17.8% | Q4 2025 | Feb 13, 2026 |
| Groupe la Francaise | History | Added to | 3,300,000 | 4,855 | 0.07% | 0.04% | 20 | +200,000 | 6.45% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,365,600 | 3,453 | 0.01% | 0.0% | 21 | +488,200 | 26.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,309,873 | 3,388 | 0.0% | 0.0% | 22 | +1,682,580 | 268.23% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,233,524 | 3,260 | 0.0% | 0.0% | 23 | -204,335 | -8.38% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,014,747 | 2,969 | 0.0% | 0.0% | 24 | +559,200 | 38.42% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 1,753,328 | 2,559 | 0.0% | 0.0% | 25 | +1,605,544 | 1086.41% | Q4 2025 | Feb 13, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | No change | 1,500,000 | 2,190 | 4.53% | 2.57% | 26 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | New | 1,407,900 | 2,076 | 0.0% | — | 27 | +1,407,900 | New | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,374,200 | 2,022 | 0.0% | 0.0% | 28 | +587,300 | 74.63% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,356,397 | 1,980 | 0.0% | 0.0% | 29 | +971,330 | 252.25% | Q4 2025 | Feb 13, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 26,138 | 1,813 | 0.18% | 0.15% | 30 | +3,094 | 13.43% | Q4 2025 | Feb 17, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 1,126,349 | 1,660 | 0.4% | 0.41% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 944,819 | 1,455 | 0.0% | 0.0% | 32 | -151 | -0.02% | Q4 2025 | Jan 08, 2026 |
| Truffle Hound Capital, LLC | History | New | 900,000 | 1,314 | 0.34% | — | 33 | +900,000 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 899,875 | 1,313 | 0.03% | 0.02% | 34 | -100,000 | -10.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 841,225 | 1,238 | 0.0% | 0.0% | 35 | +9,175 | 1.1% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 846,995 | 1,236 | 0.0% | 0.0% | 36 | +495,627 | 141.06% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 827,138 | 1,215 | 0.0% | 0.0% | 37 | +217,342 | 35.64% | Q4 2025 | Feb 10, 2026 |
| Castleview Partners, LLC | History | New | 814,600 | 1,189 | 0.59% | — | 38 | +814,600 | New | Q4 2025 | Jan 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 803,639 | 1,173 | 0.0% | 0.0% | 39 | +788,639 | 5257.59% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 709,373 | 1,035 | 0.0% | 0.0% | 40 | -1,175,785 | -62.37% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | New | 660,941 | 973 | 0.0% | — | 41 | +660,941 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 662,776 | 967 | 0.0% | 0.0% | 42 | -307,826 | -31.71% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 606,176 | 883 | 0.0% | 0.0% | 43 | -142,202 | -19.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 603,230 | 881 | 0.0% | — | 44 | +603,230 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | New | 533,933 | 786 | 0.0% | — | 45 | +533,933 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 517,935 | 762 | 0.0% | — | 46 | +517,935 | New | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 429,440 | 626 | 0.0% | 0.0% | 47 | +13,000 | 3.12% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 427,262 | 623 | 0.02% | 0.01% | 48 | +76,506 | 21.81% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 426,630 | 622 | 0.0% | — | 49 | +426,630 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 389,000 | 567 | 0.0% | 0.0% | 50 | -143,000 | -26.88% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 373,451 | 545 | 0.0% | — | 51 | +373,451 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 367,164 | 536 | 0.01% | — | 53 | +367,164 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 363,702 | 536 | 0.0% | 0.0% | 52 | +2,645 | 0.73% | Q4 2025 | Feb 05, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 364,800 | 532 | 0.02% | — | 54 | +364,800 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 304,617 | 444 | 0.0% | — | 55 | +304,617 | New | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 297,800 | 438 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 285,090 | 416 | 0.0% | — | 57 | +285,090 | New | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 265,000 | 390 | 0.04% | 0.03% | 58 | -70,000 | -20.9% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 257,623 | 379 | 0.0% | — | 59 | +257,623 | New | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 246,745 | 360 | 0.08% | 0.04% | 61 | -16,155 | -6.14% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 246,655 | 360 | 0.0% | 0.0% | 60 | +10,518 | 4.45% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 221,757 | 326 | 0.0% | — | 62 | +221,757 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 217,304 | 320 | 0.0% | 0.0% | 63 | +133,667 | 159.82% | Q4 2025 | Feb 13, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 213,473 | 311 | 0.11% | — | 64 | +213,473 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 212,741 | 310 | 0.0% | — | 65 | +212,741 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 200,760 | 293 | 0.0% | — | 66 | +200,760 | New | Q4 2025 | Feb 17, 2026 |
| Murphy Pohlad Asset Management LLC | History | No change | 198,800 | 290 | 0.11% | 0.07% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RAFFLES ASSOCIATES LP | History | New | 195,000 | 284 | 0.21% | — | 68 | +195,000 | New | Q4 2025 | Feb 17, 2026 |
| INGALLS & SNYDER LLC | History | Added to | 167,480 | 247 | 0.01% | 0.0% | 69 | +80,000 | 91.45% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 160,972 | 235 | 0.0% | 0.0% | 70 | +135,523 | 532.53% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 146,600 | 214 | 0.0% | 0.0% | 71 | +7,000 | 5.01% | Q4 2025 | Feb 18, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 146,036 | 213 | 0.0% | — | 72 | +146,036 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 142,660 | 210 | 0.0% | — | 73 | +142,660 | New | Q4 2025 | Jan 29, 2026 |
| Cannell & Spears LLC | History | No change | 130,000 | 189 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Added to | 123,740 | 181 | 0.0% | 0.0% | 75 | +6,000 | 5.1% | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | Added to | 121,000 | 176 | 0.0% | 0.0% | 76 | +96,400 | 391.87% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | No change | 110,260 | 162 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Mar 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 105,800 | 155 | 0.0% | — | 78 | +105,800 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 100,008 | 146 | 0.0% | 0.0% | 79 | +368 | 0.37% | Q4 2025 | Jan 14, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 100,000 | 146 | 0.01% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CIBC Asset Management Inc | History | New | 91,717 | 135 | 0.0% | — | 81 | +91,717 | New | Q4 2025 | Feb 10, 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | History | No change | 91,740 | 133 | 0.17% | 0.12% | 82 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PROFUND ADVISORS LLC | History | New | 84,877 | 123 | 0.0% | — | 83 | +84,877 | New | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | Reduced | 80,713 | 118 | 0.0% | 0.0% | 84 | -5,761 | -6.66% | Q4 2025 | Feb 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 79,897 | 116 | 0.0% | — | 85 | +79,897 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 72,369 | 105 | 0.01% | — | 86 | +72,369 | New | Q4 2025 | Feb 17, 2026 |
| Stonebrook Private Inc. | History | No change | 71,353 | 104 | 0.02% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Reduced | 65,000 | 94 | 0.01% | 0.01% | 88 | -7,000 | -9.72% | Q4 2025 | Jan 30, 2026 |
| Independent Advisor Alliance | History | No change | 64,616 | 94 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 62,120 | 91 | 0.0% | — | 90 | +62,120 | New | Q4 2025 | Feb 13, 2026 |
| TritonPoint Partners, LLC | History | New | 60,307 | 88 | 0.05% | — | 91 | +60,307 | New | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | No change | 58,667 | 85 | 0.01% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | New | 54,432 | 79 | 0.0% | — | 93 | +54,432 | New | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | New | 53,886 | 79 | 0.0% | — | 94 | +53,886 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 49,188 | 71 | 0.0% | 0.0% | 95 | -1,000 | -1.99% | Q4 2025 | Feb 17, 2026 |
| Trifecta Capital Advisors, LLC | History | New | 48,000 | 70 | 0.01% | — | 96 | +48,000 | New | Q4 2025 | Jan 30, 2026 |
| Gotham Asset Management, LLC | History | Added to | 46,450 | 67 | 0.0% | 0.0% | 97 | +32,803 | 240.37% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 46,036 | 67 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 45,811 | 66 | 0.0% | 0.0% | 99 | +26,811 | 141.11% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 43,615 | 63 | 0.01% | — | 100 | +43,615 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 43,585 | 63 | 0.0% | 0.0% | 102 | -8,682 | -16.61% | Q4 2025 | Feb 06, 2026 |
| McAdam, LLC | History | Reduced | 43,694 | 63 | 0.0% | 0.0% | 101 | -7,765 | -15.09% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 41,641 | 60 | 0.0% | 0.0% | 103 | +850 | 2.08% | Q4 2025 | Jan 27, 2026 |
| Sandbox Financial Partners, LLC | History | No change | 40,000 | 58 | 0.02% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ARS Wealth Advisors Group, LLC | History | No change | 39,359 | 57 | 0.01% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Brookstone Capital Management | History | New | 37,000 | 54 | 0.0% | — | 106 | +37,000 | New | Q4 2025 | Jan 15, 2026 |
| DGS Capital Management, LLC | History | New | 33,452 | 48 | 0.01% | — | 108 | +33,452 | New | Q4 2025 | Feb 24, 2026 |
| OneDigital Investment Advisors LLC | History | New | 33,160 | 48 | 0.0% | — | 107 | +33,160 | New | Q4 2025 | Feb 13, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 31,245 | 45 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Signature Wealth Management Group | History | No change | 30,300 | 44 | 0.02% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 29,771 | 43 | 0.0% | — | 111 | +29,771 | New | Q4 2025 | Feb 10, 2026 |
| Fortis Capital Management LLC | History | No change | 30,000 | 43 | 0.01% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 28,229 | 41 | 0.0% | — | 113 | +28,229 | New | Q4 2025 | Feb 04, 2026 |
| BURNEY CO/ | History | New | 28,000 | 40 | 0.0% | — | 114 | +28,000 | New | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Added to | 26,800 | 39 | 0.0% | 0.0% | 115 | +15,800 | 143.64% | Q4 2025 | Feb 17, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | No change | 25,000 | 36 | 0.05% | 0.04% | 116 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Mariner, LLC | History | Reduced | 24,584 | 35 | 0.0% | 0.0% | 118 | -2,500 | -9.23% | Q4 2025 | Feb 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 24,500 | 35 | 0.01% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 23,959 | 34 | 0.0% | 0.0% | 119 | +747 | 3.22% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | New | 21,921 | 32 | 0.0% | — | 120 | +21,921 | New | Q4 2025 | Feb 11, 2026 |
| Western Wealth Management, LLC | History | Reduced | 19,700 | 28 | 0.0% | 0.0% | 121 | -1,420 | -6.72% | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 18,404 | 27 | 0.0% | — | 122 | +18,404 | New | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | No change | 18,661 | 27 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 18,661 | 27 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Simplicity Wealth,LLC | History | No change | 18,059 | 26 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cypress Wealth Services, LLC | History | New | 17,200 | 25 | 0.0% | — | 126 | +17,200 | New | Q4 2025 | Jan 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 16,592 | 24 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,926 | 23 | 0.0% | 0.0% | 128 | -3,629 | -18.56% | Q4 2025 | Jan 09, 2026 |
| Alpine Global Management, LLC | History | New | 15,656 | 22 | 0.0% | — | 129 | +15,656 | New | Q4 2025 | Feb 26, 2026 |
| Royal Capital Wealth Management, LLC | History | No change | 15,320 | 22 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 15,000 | 22 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 66,672 | 21 | 0.0% | 0.6% | 134 | -5,160,350 | -98.72% | Q4 2025 | Jan 21, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 15,000 | 21 | 0.0% | 0.0% | 133 | +5,000 | 50.0% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 14,800 | 21 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | No change | 13,766 | 20 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 13,186 | 19 | 0.0% | 0.0% | 136 | +2,000 | 17.88% | Q4 2025 | Feb 12, 2026 |
| Wealthcare Capital Partners, LLC | History | No change | 13,243 | 19 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | New | 12,526 | 18 | 0.0% | — | 138 | +12,526 | New | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 12,000 | 17 | 0.0% | 0.05% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | No change | 12,300 | 17 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Apollon Wealth Management, LLC | History | No change | 11,892 | 17 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SIH Partners, LLLP | History | No change | 11,981 | 17 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 11,014 | 16 | 0.0% | 0.0% | 143 | -38 | -0.34% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 10,281 | 15 | 0.0% | — | 144 | +10,281 | New | Q4 2025 | Mar 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,220 | 14 | 0.0% | — | 147 | +10,220 | New | Q4 2025 | Feb 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 14 | 0.01% | — | 146 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | No change | 10,000 | 14 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| DKM Wealth Management, Inc. | History | No change | 10,000 | 14 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 5,030 | 8 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | New | 3,621 | 5 | 0.0% | — | 150 | +3,621 | New | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | No change | 4,050 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,377 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Allworth Financial LP | History | New | 1,355 | 1 | 0.0% | — | 158 | +1,355 | New | Q4 2025 | Feb 05, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1,000 | 1 | 0.0% | — | 159 | +1,000 | New | Q4 2025 | Jan 22, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 990 | 1 | 0.0% | — | 160 | +990 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 749 | 1 | 0.0% | — | 157 | +1 | 0.13% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 933 | 1 | 0.0% | — | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HM PAYSON & CO | History | No change | 1,000 | 1 | 0.0% | — | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 897 | 1 | 0.0% | — | 155 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | No change | 367 | 1 | 0.0% | — | 156 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,486,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -1,802,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,135,002 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -463,231 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -260,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -189,131 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -99,379 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,882 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Heck Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,467 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Symmetry Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,264 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,931 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,523 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | New | 562 | 0 | — | — | — | +562 | New | Q4 2025 | Jan 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 91 | 0 | — | — | — | +91 | New | Q4 2025 | Jan 21, 2026 |
| HGC Investment Management Inc. | History | New | 84 | 0 | — | — | — | +84 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 209 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |