Ivanhoe Electric Inc. - IE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 13,913,700 | 222,340 | 0.0% | 0.0% | 1 | -580,206 | -4.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,671,551 | 202,493 | 0.02% | 0.01% | 2 | +6,761,857 | 114.42% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 11,749,545 | 187,757 | 0.01% | 0.01% | 3 | +409,653 | 3.61% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 7,552,332 | 120,686 | 0.34% | 0.08% | 4 | +5,451,646 | 259.52% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,579,446 | 105,139 | 0.0% | 0.0% | 5 | +1,290,175 | 24.39% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 6,451,563 | 103,095 | 0.0% | 0.0% | 6 | +895,102 | 16.11% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,027,027 | 64,473 | 0.1% | 0.02% | 7 | +2,842,616 | 240.0% | Q4 2025 | Feb 17, 2026 |
| SailingStone Capital Partners LLC | History | Reduced | 3,781,417 | 60,427 | 15.01% | 17.01% | 8 | -1,395,966 | -26.96% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 3,054,884 | 48,817 | 0.04% | 0.03% | 9 | +226,600 | 8.01% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,972,226 | 47,496 | 0.01% | 0.0% | 10 | +2,245,110 | 308.77% | Q4 2025 | Feb 17, 2026 |
| MFN Partners Management, LP | History | No change | 2,553,191 | 40,799 | 0.87% | 0.65% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,477,773 | 39,601 | 0.0% | 0.0% | 12 | +368,325 | 17.46% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 2,103,189 | 33,608 | 0.23% | 0.19% | 13 | -4,219 | -0.2% | Q4 2025 | Feb 17, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,787,897 | 28,570 | 2.83% | 2.56% | 14 | +90,708 | 5.34% | Q4 2025 | Feb 13, 2026 |
| Ripple Effect Asset Management LP | History | Added to | 1,750,025 | 27,965 | 8.01% | 3.26% | 15 | +420,025 | 31.58% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | New | 1,500,000 | 23,970 | 0.02% | — | 16 | +1,500,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,214,463 | 19,407 | 0.0% | 0.0% | 17 | -554,695 | -31.35% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,118,400 | 17,885 | 0.05% | 0.0% | 18 | +1,079,553 | 2778.99% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,098,991 | 17,561 | 0.0% | 0.0% | 19 | +679,313 | 161.87% | Q4 2025 | Mar 25, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 1,070,000 | 17,098 | 0.02% | 0.02% | 20 | -105,000 | -8.94% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,025,813 | 16,392 | 0.01% | 0.01% | 21 | +127,453 | 14.19% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 895,100 | 14,303 | 0.03% | 0.04% | 22 | -1,101,300 | -55.16% | Q4 2025 | Mar 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 892,641 | 14,264 | 0.0% | 0.0% | 23 | +116,261 | 14.97% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 873,154 | 13,953 | 0.0% | 0.0% | 24 | +90,997 | 11.63% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 811,335 | 12,965 | 0.0% | 0.0% | 25 | -319,397 | -28.25% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 787,017 | 12,576 | 0.01% | 0.01% | 26 | +450 | 0.06% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Reduced | 779,730 | 12,460 | 0.0% | 0.0% | 27 | -8,590 | -1.09% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 758,257 | 12,116 | 0.0% | 0.0% | 28 | +175,773 | 30.18% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 737,096 | 11,779 | 0.0% | 0.0% | 29 | -21,891 | -2.88% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 686,300 | 10,967 | 0.08% | 0.06% | 30 | +118,700 | 20.91% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 636,365 | 10,169 | 0.0% | 0.0% | 31 | +55,665 | 9.59% | Q4 2025 | Feb 17, 2026 |
| Potrero Capital Research LLC | History | Reduced | 588,590 | 9,405 | 3.17% | 2.0% | 32 | -796,324 | -57.5% | Q4 2025 | Feb 17, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 573,077 | 9,157 | 6.87% | 7.57% | 33 | -75,000 | -11.57% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 532,283 | 8,505 | 0.12% | 0.1% | 34 | -63,562 | -10.67% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 500,585 | 7,999 | 0.01% | — | 35 | +500,585 | New | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Reduced | 494,381 | 7,900 | 0.23% | 0.21% | 36 | -56,800 | -10.31% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 494,005 | 7,894 | 0.0% | 0.0% | 37 | +389,812 | 374.12% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 483,097 | 7,719 | 0.0% | 0.0% | 38 | +211,993 | 78.2% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 448,200 | 7,162 | 0.0% | 0.0% | 39 | +373,434 | 499.47% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 429,300 | 6,860 | 0.01% | 0.0% | 40 | +399,100 | 1321.52% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 429,000 | 6,855 | 0.0% | 0.0% | 41 | +26,800 | 6.66% | Q4 2025 | Feb 17, 2026 |
| Kopernik Global Investors, LLC | History | Reduced | 428,752 | 6,851 | 0.55% | 1.37% | 42 | -907,233 | -67.91% | Q4 2025 | Feb 13, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 430,443 | 6,698 | 0.74% | 0.68% | 43 | -21,608 | -4.78% | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 398,495 | 6,367 | 0.0% | 0.0% | 44 | +69,975 | 21.3% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 359,268 | 5,741 | 0.0% | 0.0% | 45 | +310,972 | 643.89% | Q4 2025 | Feb 19, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 353,040 | 5,653 | 0.0% | — | 46 | +353,040 | New | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | Added to | 324,413 | 5,184 | 0.02% | 0.01% | 47 | +69,309 | 27.17% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 283,386 | 4,528 | 0.0% | 0.0% | 48 | +33,206 | 13.27% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 251,872 | 4,024 | 0.02% | 0.01% | 49 | +93,462 | 59.0% | Q4 2025 | Feb 12, 2026 |
| Invst, LLC | History | No change | 224,893 | 3,593 | 0.39% | 0.32% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 200,990 | 3,211 | 0.01% | 0.0% | 51 | +128,323 | 176.59% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 198,204 | 3,167 | 0.0% | 0.0% | 52 | +143,899 | 264.98% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 183,300 | 2,929 | 0.0% | 0.0% | 53 | +16,200 | 9.69% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 183,253 | 2,928 | 0.0% | 0.0% | 54 | -18,655 | -9.24% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 177,982 | 2,844 | 0.0% | 0.0% | 55 | +23,622 | 15.3% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 171,029 | 2,733 | 0.0% | 0.0% | 56 | -117,819 | -40.79% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 165,255 | 2,640 | 0.0% | 0.0% | 57 | +16,882 | 11.38% | Q4 2025 | Feb 11, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 157,882 | 2,522 | 0.01% | 0.01% | 58 | -30,392 | -16.14% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 150,740 | 2,409 | 0.0% | 0.0% | 59 | +98,052 | 186.1% | Q4 2025 | Jan 09, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 149,132 | 2,383 | 0.04% | 0.05% | 60 | -84,756 | -36.24% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 143,765 | 2,298 | 0.0% | — | 61 | +143,765 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 142,956 | 2,282 | 0.0% | 0.0% | 62 | +98,256 | 219.81% | Q4 2025 | Feb 17, 2026 |
| Kercheville Advisors, LLC | History | Reduced | 114,600 | 2,190 | 0.57% | 0.47% | 63 | -8,350 | -6.79% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 121,282 | 1,938 | 0.0% | 0.0% | 64 | +64,855 | 114.94% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 119,248 | 1,923 | 0.0% | 0.0% | 65 | +1,536 | 1.3% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 120,124 | 1,919 | 0.0% | 0.0% | 66 | +907 | 0.76% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 109,261 | 1,745 | 0.0% | 0.0% | 67 | -79,737 | -42.19% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 104,960 | 1,677 | 0.0% | 0.0% | 68 | +5,100 | 5.11% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 100,000 | 1,598 | 0.04% | — | 69 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 100,000 | 1,598 | 0.07% | — | 70 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 99,185 | 1,584 | 0.01% | 0.0% | 71 | +12,900 | 14.95% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 98,372 | 1,572 | 0.01% | — | 72 | +98,372 | New | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | Added to | 91,200 | 1,457 | 0.0% | 0.0% | 73 | +66,200 | 264.8% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Added to | 90,095 | 1,439 | 0.0% | 0.0% | 74 | +61,495 | 215.02% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 89,510 | 1,430 | 0.0% | 0.0% | 75 | +16,665 | 22.88% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 84,742 | 1,354 | 0.0% | — | 76 | +84,742 | New | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 84,224 | 1,345 | 0.14% | — | 77 | +84,224 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 83,795 | 1,339 | 0.0% | 0.0% | 78 | +7,991 | 10.54% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | Reduced | 81,454 | 1,301 | 0.08% | 0.1% | 79 | -50,423 | -38.23% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 80,628 | 1,288 | 0.0% | 0.0% | 80 | +26,128 | 47.94% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 77,659 | 1,240 | 0.06% | 0.01% | 81 | +54,037 | 228.76% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 70,093 | 1,120 | 0.0% | 0.0% | 82 | -134,010 | -65.66% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 67,202 | 1,073 | 0.0% | 0.0% | 83 | +30,328 | 82.25% | Q4 2025 | Feb 17, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 61,638 | 981 | 0.82% | — | 84 | +61,638 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 59,325 | 948 | 0.0% | 0.0% | 85 | +8,252 | 16.16% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 59,292 | 947 | 0.0% | 0.0% | 86 | +6,143 | 11.56% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 58,179 | 929 | 0.0% | 0.0% | 87 | +16,969 | 41.18% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 55,000 | 878 | 0.12% | 0.24% | 88 | -62,000 | -52.99% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 54,624 | 873 | 0.0% | 0.0% | 89 | -8,249 | -13.12% | Q4 2025 | Feb 05, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 51,499 | 822 | 0.09% | 0.06% | 90 | +11,499 | 28.75% | Q4 2025 | Jan 28, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 48,700 | 778 | 0.0% | — | 91 | +48,700 | New | Q4 2025 | Feb 17, 2026 |
| Tannin Capital LLC | History | New | 48,328 | 772 | 0.69% | — | 92 | +48,328 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 43,599 | 696 | 0.02% | — | 93 | +43,599 | New | Q4 2025 | Feb 17, 2026 |
| Cordoba Advisory Partners LLC | History | New | 43,154 | 689 | 0.17% | — | 94 | +43,154 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 42,440 | 678 | 0.0% | 0.0% | 95 | +615 | 1.47% | Q4 2025 | Feb 13, 2026 |
| O'Brien Greene & Co. Inc | History | New | 41,906 | 669 | 0.2% | — | 96 | +41,906 | New | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 43,080 | 669 | 0.0% | 0.0% | 97 | +13,400 | 45.15% | Q4 2025 | Feb 12, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 37,198 | 594 | 0.23% | 0.59% | 98 | -94,000 | -71.65% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 33,555 | 536 | 0.0% | 0.0% | 99 | +9,400 | 38.92% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 33,329 | 532 | 0.0% | 0.0% | 100 | +4,519 | 15.69% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 28,388 | 453 | 0.0% | 0.0% | 101 | +4,170 | 17.22% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,657 | 440 | 0.0% | 0.0% | 102 | +957 | 3.58% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Added to | 25,558 | 408 | 0.0% | 0.0% | 103 | +56 | 0.22% | Q4 2025 | Jan 28, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 25,329 | 404 | 0.01% | — | 104 | +25,329 | New | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 25,220 | 403 | 0.04% | — | 105 | +25,220 | New | Q4 2025 | Jan 30, 2026 |
| Q Fund Management (Hong Kong) Ltd | History | New | 25,000 | 399 | 0.37% | — | 106 | +25,000 | New | Q4 2025 | Jan 14, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 24,900 | 397 | 0.0% | 0.0% | 107 | -13,106 | -34.48% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 23,197 | 370 | 0.0% | 0.0% | 108 | +5,597 | 31.8% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,142 | 353 | 0.0% | 0.0% | 109 | +6,101 | 38.03% | Q4 2025 | Feb 18, 2026 |
| Abacus Wealth Partners, LLC | History | New | 20,069 | 320 | 0.03% | — | 111 | +20,069 | New | Q4 2025 | Feb 05, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 20,000 | 320 | 0.01% | 0.0% | 110 | +11,800 | 143.9% | Q4 2025 | Feb 06, 2026 |
| Maven Securities LTD | History | New | 20,000 | 319 | 0.01% | — | 112 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 19,900 | 318 | 0.0% | 0.0% | 113 | -3,100 | -13.48% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 19,852 | 317 | 0.0% | 0.0% | 114 | -19,684 | -49.79% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 19,483 | 311 | 0.0% | 0.0% | 115 | +4,809 | 32.77% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 18,432 | 294 | 0.0% | 0.0% | 116 | +2,417 | 15.09% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,974 | 287 | 0.0% | 0.0% | 117 | -32,614 | -64.47% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 17,631 | 281 | 0.0% | 0.0% | 118 | -5,737 | -24.55% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 17,100 | 273 | 0.04% | 0.06% | 119 | -7,900 | -31.6% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 16,746 | 267 | 0.0% | — | 120 | +16,746 | New | Q4 2025 | Feb 18, 2026 |
| Aquatic Capital Management LLC | History | New | 15,966 | 255 | 0.01% | — | 122 | +15,966 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 16,000 | 255 | 0.0% | 0.0% | 121 | -5,823 | -26.68% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 15,550 | 248 | 0.0% | — | 123 | +15,550 | New | Q4 2025 | Jan 29, 2026 |
| SPROTT INC. | History | Added to | 15,108 | 241 | 0.01% | 0.0% | 124 | +4,280 | 39.53% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 15,000 | 239 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 13,541 | 216 | 0.0% | 0.0% | 126 | +3,308 | 32.33% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 13,373 | 213 | 0.0% | — | 127 | +13,373 | New | Q4 2025 | Feb 17, 2026 |
| Avior Wealth Management, LLC | History | New | 13,273 | 212 | 0.01% | — | 128 | +13,273 | New | Q4 2025 | Jan 06, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 13,229 | 211 | 0.54% | — | 129 | +13,229 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,141 | 210 | 0.02% | — | 130 | +13,141 | New | Q4 2025 | Feb 06, 2026 |
| Forum Financial Management, LP | History | No change | 12,903 | 206 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Capital Wealth Planning, LLC | History | New | 12,700 | 202 | 0.0% | — | 132 | +12,700 | New | Q4 2025 | Feb 11, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 12,400 | 198 | 0.01% | 0.01% | 133 | -4,100 | -24.85% | Q4 2025 | Jan 28, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 12,282 | 196 | 0.01% | — | 134 | +12,282 | New | Q4 2025 | Feb 13, 2026 |
| JACKSON SQUARE CAPITAL, LLC | History | New | 12,229 | 195 | 0.04% | — | 135 | +12,229 | New | Q4 2025 | Jan 21, 2026 |
| HighTower Advisors, LLC | History | New | 11,849 | 189 | 0.0% | — | 136 | +11,849 | New | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | Reduced | 11,195 | 178 | 0.0% | 0.0% | 137 | -9,315 | -45.42% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 10,422 | 166 | 0.0% | — | 138 | +10,422 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | New | 10,416 | 166 | 0.02% | — | 139 | +10,416 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 10,357 | 165 | 0.06% | — | 140 | +10,357 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 8,653 | 138 | 0.0% | 0.0% | 141 | +1,484 | 20.7% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,575 | 137 | 0.0% | 0.0% | 142 | +110 | 1.3% | Q4 2025 | Mar 16, 2026 |
| CITIGROUP INC | History | Reduced | 7,918 | 126 | 0.0% | 0.0% | 143 | -1,057 | -11.78% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,867 | 125 | 0.0% | 0.0% | 144 | +3,261 | 70.8% | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | New | 7,422 | 118 | 0.02% | — | 145 | +7,422 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 6,884 | 110 | 0.0% | 0.0% | 146 | -113 | -1.61% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Reduced | 4,459 | 71 | 0.0% | 0.0% | 147 | -1,229 | -21.61% | Q4 2025 | Feb 09, 2026 |
| Centerpoint Advisors, LLC | History | Reduced | 4,350 | 70 | 0.02% | 0.02% | 148 | -250 | -5.43% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,578 | 57 | 0.0% | 0.0% | 149 | -291 | -7.52% | Q4 2025 | Jan 30, 2026 |
| FNY Investment Advisers, LLC | History | New | 3,535 | 56 | 0.02% | — | 150 | +3,535 | New | Q4 2025 | Jan 16, 2026 |
| AMALGAMATED BANK | History | Added to | 3,349 | 54 | 0.0% | 0.0% | 151 | +464 | 16.08% | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,099 | 49 | 0.0% | 0.01% | 152 | -12,035 | -79.52% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,000 | 47 | 0.0% | 0.0% | 153 | -3,500 | -53.85% | Q4 2025 | Feb 06, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 1,900 | 30 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,552 | 24 | 0.0% | 0.0% | 155 | +143 | 10.15% | Q4 2025 | Jan 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,462 | 23 | 0.0% | 0.0% | 158 | +554 | 61.01% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,458 | 23 | 0.0% | 0.0% | 157 | +417 | 40.06% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,498 | 23 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | No change | 1,385 | 22 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,133 | 18 | 0.0% | 0.0% | 161 | -37 | -3.16% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,142 | 18 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,113 | 17 | 0.0% | 0.0% | 162 | +120 | 12.08% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 980 | 16 | 0.0% | 0.0% | 163 | +551 | 128.44% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 926 | 14 | 0.0% | 0.0% | 164 | +797 | 617.83% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 753 | 12 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 750 | 11 | 0.0% | 0.0% | 166 | +100 | 15.38% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 594 | 9 | 0.0% | 0.0% | 167 | +77 | 14.89% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 618 | 8 | 0.0% | — | 168 | +618 | New | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 500 | 7 | 0.0% | — | 169 | +500 | New | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | New | 500 | 7 | 0.0% | — | 170 | +500 | New | Q4 2025 | Feb 20, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 500 | 7 | 0.0% | — | 171 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 387 | 6 | 0.0% | — | 172 | +387 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 316 | 5 | 0.0% | 0.0% | 173 | +6 | 1.94% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 270 | 4 | 0.0% | 0.0% | 174 | -87 | -24.37% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | New | 203 | 3 | 0.0% | — | 176 | +203 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 225 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | New | 158 | 2 | 0.0% | — | 179 | +158 | New | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Added to | 140 | 2 | 0.0% | — | 177 | +71 | 102.9% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 136 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 1 | 0.0% | — | 182 | +100 | New | Q4 2025 | Feb 17, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 85 | 1 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -1,250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -258,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -140,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.52% | — | -90,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -74,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -68,540 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -30,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -30,287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.5% | — | -28,380 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -22,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Eschler Asset Management LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -21,382 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,987 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Beirne Wealth Consulting Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,237 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,218 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,195 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Chung Wu Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Covestor Ltd | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |