McEwen Inc. - MUX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,203,474 | 40,786 | 0.06% | 0.05% | 1 | +243,561 | 12.43% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,190,605 | 40,548 | 0.0% | 0.0% | 2 | +429,761 | 24.41% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,836,775 | 33,998 | 0.0% | 0.0% | 3 | +814,523 | 79.68% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,647,636 | 30,497 | 0.0% | 0.0% | 4 | +370,449 | 29.01% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,597,060 | 29,562 | 0.02% | 0.03% | 5 | -59,327 | -3.58% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 1,548,206 | 28,657 | 0.07% | 0.03% | 6 | +612,218 | 65.41% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,097,073 | 20,308 | 0.0% | 0.0% | 7 | -188,530 | -14.66% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,051,184 | 19,457 | 0.0% | 0.0% | 8 | +347,057 | 49.29% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,001,596 | 18,539 | 0.01% | 0.01% | 9 | +360,857 | 56.32% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 978,533 | 18,112 | 0.0% | 0.0% | 10 | -46,253 | -4.51% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 927,503 | 17,168 | 0.0% | 0.0% | 11 | +43,156 | 4.88% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 855,623 | 15,837 | 0.0% | 0.0% | 12 | -592,201 | -40.9% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 769,288 | 14,239 | 0.0% | — | 13 | +769,288 | New | Q4 2025 | Feb 17, 2026 |
| Synergy Asset Management, LLC | History | New | 731,860 | 13,546 | 1.41% | — | 14 | +731,860 | New | Q4 2025 | Jan 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 721,442 | 13,353 | 0.02% | 0.01% | 15 | +345,174 | 91.74% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 701,344 | 12,981 | 0.05% | 0.01% | 16 | +487,924 | 228.62% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 604,753 | 11,193 | 0.01% | 0.01% | 17 | -60,303 | -9.07% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 589,977 | 10,920 | 0.0% | 0.0% | 18 | +586,425 | 16509.71% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 574,426 | 10,633 | 0.0% | — | 19 | +574,426 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 522,435 | 9,673 | 0.0% | 0.0% | 20 | +1,461 | 0.28% | Q4 2025 | Feb 09, 2026 |
| Sculptor Capital LP | History | New | 492,000 | 9,106 | 0.09% | — | 21 | +492,000 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 487,457 | 9,022 | 0.01% | 0.01% | 22 | -73,080 | -13.04% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 483,900 | 8,956 | 0.01% | 0.0% | 23 | +445,308 | 1153.89% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 444,675 | 8,230 | 0.0% | 0.0% | 24 | -214,404 | -32.53% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 439,100 | 8,127 | 0.01% | 0.02% | 25 | -120,785 | -21.57% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 429,500 | 7,950 | 0.0% | 0.0% | 27 | +226,562 | 111.64% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 429,498 | 7,950 | 0.17% | 0.15% | 26 | +10,101 | 2.41% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 411,558 | 7,617 | 0.0% | 0.0% | 28 | -33,889 | -7.61% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 410,082 | 7,590 | 0.01% | 30.06% | 29 | +31,432 | 8.3% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 399,989 | 7,403 | 0.0% | 0.01% | 30 | -195,511 | -32.83% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 368,700 | 6,824 | 0.01% | 0.03% | 31 | -701,900 | -65.56% | Q4 2025 | Mar 12, 2026 |
| PDT Partners, LLC | History | No change | 287,875 | 5,328 | 0.35% | 0.31% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 271,779 | 5,030 | 0.0% | 0.0% | 33 | +8,010 | 3.04% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 259,498 | 4,803 | 0.08% | 0.04% | 34 | +10,101 | 4.05% | Q4 2025 | Feb 18, 2026 |
| Mawer Investment Management Ltd. | History | New | 249,981 | 4,627 | 0.03% | — | 35 | +249,981 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 245,163 | 4,537 | 0.01% | 0.0% | 36 | +196,260 | 401.33% | Q4 2025 | Feb 17, 2026 |
| Marathon Trading Investment Management LLC | History | New | 190,300 | 3,522 | 0.08% | — | 37 | +190,300 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 189,651 | 3,510 | 0.0% | 0.0% | 38 | -11,450 | -5.69% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 154,694 | 2,863 | 0.0% | 0.0% | 39 | +50,179 | 48.01% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 144,482 | 2,674 | 0.0% | — | 40 | +144,482 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 140,263 | 2,596 | 0.0% | 0.0% | 41 | -41,478 | -22.82% | Q4 2025 | Mar 25, 2026 |
| Quantbot Technologies LP | History | Added to | 132,168 | 2,446 | 0.08% | 0.06% | 42 | +382 | 0.29% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 126,461 | 2,340 | 0.0% | 0.0% | 43 | +2,114 | 1.7% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 125,000 | 2,313 | 0.02% | 0.03% | 44 | -129,114 | -50.81% | Q4 2025 | Feb 17, 2026 |
| Condire Management, LP | History | No change | 113,000 | 2,091 | 0.22% | 0.23% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 107,503 | 1,989 | 0.01% | 0.04% | 46 | -514,049 | -82.7% | Q4 2025 | Feb 12, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 100,000 | 1,857 | 0.2% | — | 47 | +100,000 | New | Q4 2025 | Jan 28, 2026 |
| Swiss National Bank | History | New | 92,100 | 1,704 | 0.0% | — | 48 | +92,100 | New | Q4 2025 | Feb 12, 2026 |
| Rothschild Wealth LLC | History | New | 89,470 | 1,656 | 0.16% | — | 50 | +89,470 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 89,470 | 1,656 | 2.77% | 0.72% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 78,832 | 1,459 | 0.0% | — | 51 | +78,832 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 72,010 | 1,334 | 0.0% | 0.0% | 52 | -369,361 | -83.68% | Q4 2025 | Feb 17, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Reduced | 18,800 | 1,293 | 0.31% | 0.14% | 53 | -6,200 | -24.8% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 68,984 | 1,276 | 0.0% | 0.0% | 54 | +17,630 | 34.33% | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 67,558 | 1,250 | 0.08% | 0.03% | 55 | +50,981 | 307.54% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 63,006 | 1,166 | 0.0% | — | 56 | +63,006 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 54,800 | 1,014 | 0.0% | 0.0% | 57 | -3,452 | -5.93% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 50,000 | 925 | 0.12% | — | 58 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| North of South Capital LLP | History | No change | 50,000 | 925 | 0.08% | 0.08% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 49,700 | 919 | 0.01% | 0.04% | 61 | -291,900 | -85.45% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 49,700 | 919 | 0.0% | — | 60 | +49,700 | New | Q4 2025 | Feb 13, 2026 |
| WINMILL & CO. INC | History | New | 47,500 | 879 | 0.23% | — | 62 | +47,500 | New | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | New | 44,956 | 832 | 0.03% | — | 63 | +44,956 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 41,780 | 773 | 0.0% | — | 64 | +41,780 | New | Q4 2025 | Feb 17, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 39,671 | 734 | 0.15% | 0.15% | 65 | -8,176 | -17.09% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 38,501 | 712 | 0.03% | 0.06% | 66 | -11,220 | -22.57% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 36,942 | 683 | 0.0% | 0.0% | 67 | -7,821 | -17.47% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 35,000 | 657 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 34,243 | 633 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 33,985 | 629 | 0.0% | 0.0% | 70 | -7 | -0.02% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | New | 32,147 | 595 | 0.0% | — | 71 | +32,147 | New | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,378 | 562 | 0.0% | 0.0% | 72 | -13,241 | -30.36% | Q4 2025 | Feb 13, 2026 |
| Brookwood Investment Group LLC | History | New | 30,215 | 559 | 0.07% | — | 73 | +30,215 | New | Q4 2025 | Jan 22, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 30,072 | 556 | 0.01% | 0.04% | 74 | -75,269 | -71.45% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 29,879 | 553 | 0.0% | — | 75 | +29,879 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 28,517 | 527 | 0.0% | — | 76 | +28,517 | New | Q4 2025 | Feb 17, 2026 |
| Ausbil Investment Management Ltd | History | New | 28,000 | 518 | 0.29% | — | 77 | +28,000 | New | Q4 2025 | Jan 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 26,970 | 499 | 0.01% | — | 78 | +26,970 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 26,558 | 492 | 0.0% | 0.0% | 79 | -1,162 | -4.19% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 24,837 | 459 | 0.0% | — | 80 | +24,837 | New | Q4 2025 | Jan 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 22,881 | 423 | 0.0% | — | 81 | +22,881 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 22,674 | 419 | 0.12% | — | 82 | +22,674 | New | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 21,500 | 398 | 0.0% | — | 83 | +21,500 | New | Q4 2025 | Feb 17, 2026 |
| Perpetual Ltd | History | New | 21,101 | 390 | 0.01% | — | 84 | +21,101 | New | Q4 2025 | Jan 20, 2026 |
| TORONTO DOMINION BANK | History | No change | 20,000 | 371 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 20,000 | 370 | 0.11% | 0.08% | 86 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 18,400 | 340 | 0.01% | — | 87 | +18,400 | New | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 17,615 | 327 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 17,024 | 315 | 0.0% | — | 89 | +17,024 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | New | 15,117 | 279 | 0.0% | — | 90 | +15,117 | New | Q4 2025 | Feb 02, 2026 |
| PharVision Advisers, LLC | History | New | 14,999 | 277 | 0.14% | — | 91 | +14,999 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 14,912 | 276 | 0.01% | 0.01% | 92 | +9 | 0.06% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 14,700 | 272 | 0.0% | — | 93 | +14,700 | New | Q4 2025 | Jan 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 11,389 | 270 | 0.0% | 0.0% | 94 | +7,755 | 213.4% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 14,470 | 267 | 0.01% | 0.03% | 95 | -14,212 | -49.55% | Q4 2025 | Feb 09, 2026 |
| Kercheville Advisors, LLC | History | New | 10,000 | 261 | 0.07% | — | 96 | +10,000 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,611 | 251 | 0.0% | 0.0% | 97 | +5,166 | 61.17% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | New | 12,867 | 238 | 0.0% | — | 98 | +12,867 | New | Q4 2025 | Jan 28, 2026 |
| SPROTT INC. | History | Added to | 12,309 | 227 | 0.01% | 0.01% | 99 | +2,233 | 22.16% | Q4 2025 | Feb 12, 2026 |
| Oppenheimer & Close, LLC | History | Reduced | 10,925 | 202 | 0.14% | 0.13% | 100 | -228 | -2.04% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | No change | 10,600 | 196 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | New | 10,191 | 188 | 0.0% | — | 102 | +10,191 | New | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 6,334 | 116 | 0.0% | 0.0% | 103 | -30,165 | -82.65% | Q4 2025 | Feb 12, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 5,000 | 92 | 0.02% | — | 105 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,961 | 92 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 4,751 | 87 | 0.0% | 0.0% | 106 | -11,151 | -70.12% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,697 | 86 | 0.0% | 0.0% | 107 | +4,597 | 4597.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,105 | 75 | 0.0% | 0.0% | 108 | +3,152 | 330.75% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,170 | 40 | 0.0% | — | 109 | +2,170 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | New | 2,000 | 37 | 0.0% | — | 110 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,723 | 31 | 0.0% | 0.0% | 111 | +124 | 7.75% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,456 | 26 | 0.0% | 0.0% | 112 | -132 | -8.31% | Q4 2025 | Jan 13, 2026 |
| North Star Investment Management Corp. | History | No change | 1,100 | 20 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | New | 1,013 | 18 | 0.0% | — | 114 | +1,013 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS | History | No change | 650 | 12 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 502 | 9 | 0.0% | — | 118 | +502 | New | Q4 2025 | Mar 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 500 | 9 | 0.0% | — | 116 | +500 | New | Q4 2025 | Feb 03, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 500 | 9 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 447 | 8 | 0.0% | — | 119 | +447 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 460 | 8 | 0.0% | 0.0% | 121 | +177 | 62.54% | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 444 | 8 | 0.0% | 0.0% | 120 | -26 | -5.53% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | New | 409 | 7 | 0.0% | — | 122 | +409 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 354 | 6 | 0.0% | — | 123 | +354 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 291 | 5 | 0.0% | — | 124 | +240 | 470.59% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 258 | 4 | 0.0% | — | 125 | +258 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 250 | 4 | 0.0% | 0.0% | 126 | -100 | -28.57% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 234 | 4 | 0.0% | 0.0% | 127 | +1 | 0.43% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 141 | 2 | 0.0% | — | 129 | +141 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 151 | 2 | 0.0% | 0.0% | 128 | +39 | 34.82% | Q4 2025 | Jan 20, 2026 |
| BankPlus Trust Department | History | No change | 158 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NBT BANK N A /NY | History | No change | 100 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COUNTRY TRUST BANK | History | No change | 67 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.07% | — | -743,747 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -230,503 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -82,502 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,603 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -33,032 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -29,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.61% | — | -25,897 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,542 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,977 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pale Fire Capital SE | History | Closed out | 0 | 0 | — | 0.02% | — | -12,695 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,014 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Jan 22, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 09, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |