NORTHERN DYNASTY MINERALS LTD - NAK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | History | No change | 21,661,178 | 42,672 | 3.41% | 2.12% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,166,767 | 33,813 | 0.05% | 0.03% | 2 | +3,078,086 | 21.85% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 13,364,357 | 26,317 | 0.01% | 0.0% | 3 | +8,957,529 | 203.26% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,623,962 | 16,989 | 0.0% | 0.0% | 4 | +5,561,369 | 181.59% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 8,582,482 | 16,907 | 0.0% | 0.0% | 5 | +5,911,828 | 221.36% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 6,316,087 | 12,442 | 0.02% | 0.0% | 6 | +4,097,103 | 184.64% | Q4 2025 | Feb 17, 2026 |
| Bornite Capital Management LP | History | New | 5,385,000 | 10,608 | 1.04% | — | 7 | +5,385,000 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 5,299,520 | 10,440 | 0.0% | 0.0% | 8 | +205,472 | 4.03% | Q4 2025 | Feb 17, 2026 |
| GAM Holding AG | History | Added to | 3,626,000 | 7,143 | 0.46% | 0.26% | 9 | +156,900 | 4.52% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,483,982 | 6,863 | 0.01% | 0.01% | 10 | -1,326,194 | -27.57% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,926,590 | 5,765 | 0.01% | 0.01% | 11 | -116,628 | -3.83% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 2,550,496 | 5,024 | 0.01% | 0.0% | 12 | +1,721,996 | 207.85% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 2,359,900 | 4,649 | 0.04% | — | 13 | +2,359,900 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Reduced | 2,203,700 | 4,341 | 0.01% | 0.01% | 14 | -196,300 | -8.18% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,100,825 | 4,138 | 0.01% | 0.0% | 15 | -885,754 | -29.66% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,895,636 | 3,734 | 0.0% | 0.0% | 16 | +962,568 | 103.16% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | No change | 1,835,833 | 3,616 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,216,148 | 2,410 | 0.0% | 0.0% | 18 | -440,325 | -26.58% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 900,199 | 1,773 | 0.0% | 0.0% | 19 | -240,410 | -21.08% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 769,596 | 1,517 | 0.0% | — | 20 | +769,596 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 747,342 | 1,472 | 0.0% | 0.0% | 21 | +56,326 | 8.15% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | New | 601,180 | 1,184 | 0.01% | — | 22 | +601,180 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 537,657 | 1,059 | 0.0% | 0.0% | 23 | -105,941 | -16.46% | Q4 2025 | Feb 05, 2026 |
| Caption Management, LLC | History | Reduced | 430,000 | 847 | 0.01% | 0.01% | 24 | -120,000 | -21.82% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 418,300 | 824 | 0.04% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ionic Capital Management LLC | History | Reduced | 309,000 | 608 | 0.08% | 0.06% | 26 | -208,500 | -40.29% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 271,200 | 541 | 0.01% | 0.0% | 27 | +179,206 | 194.8% | Q4 2025 | Feb 17, 2026 |
| LCM Capital Management Inc | History | Reduced | 244,388 | 481 | 0.23% | 0.16% | 28 | -32,000 | -11.58% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 243,247 | 479 | 0.0% | 0.0% | 29 | -54,426 | -18.28% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 231,823 | 456 | 0.0% | 0.0% | 30 | +114,217 | 97.12% | Q4 2025 | Mar 25, 2026 |
| Hudson Bay Capital Management LP | History | New | 225,000 | 443 | 0.0% | — | 31 | +225,000 | New | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 216,100 | 425 | 0.01% | 0.0% | 32 | +26,100 | 13.74% | Q4 2025 | Jan 16, 2026 |
| Galaxy Group Investments LLC | History | New | 150,000 | 405 | 0.05% | — | 33 | +150,000 | New | Q4 2025 | Mar 23, 2026 |
| RFG Advisory, LLC | History | Reduced | 202,490 | 398 | 0.01% | 0.01% | 34 | -500 | -0.25% | Q4 2025 | Feb 03, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 189,750 | 373 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STATE STREET CORP | History | New | 153,300 | 302 | 0.0% | — | 36 | +153,300 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 140,553 | 276 | 0.0% | 0.0% | 37 | +1,603 | 1.15% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 139,089 | 273 | 0.0% | 0.0% | 38 | -125,186 | -47.37% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 131,651 | 259 | 0.0% | 0.0% | 39 | -17,427 | -11.69% | Q4 2025 | Feb 06, 2026 |
| BRADY FAMILY WEALTH, LLC | History | No change | 110,000 | 216 | 0.07% | 0.04% | 40 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 108,774 | 214 | 0.0% | 0.0% | 41 | -700 | -0.64% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 102,602 | 202 | 0.0% | 0.0% | 42 | +50,967 | 98.71% | Q4 2025 | Feb 18, 2026 |
| BlackRock, Inc. | History | Added to | 100,942 | 198 | 0.0% | 0.0% | 43 | +90,656 | 881.35% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 100,051 | 197 | 0.01% | — | 44 | +100,051 | New | Q4 2025 | Feb 23, 2026 |
| Western Reserve Capital Management, LLC | History | New | 100,000 | 197 | 0.18% | — | 45 | +100,000 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 99,557 | 196 | 0.0% | 0.0% | 46 | +12,340 | 14.15% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 98,788 | 194 | 0.01% | 0.01% | 47 | -37,893 | -27.72% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 97,454 | 191 | 0.0% | 0.0% | 48 | -269,233 | -73.42% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | No change | 85,955 | 169 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 80,000 | 157 | 0.0% | — | 50 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 79,526 | 156 | 0.0% | 0.0% | 51 | +4,526 | 6.03% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 78,850 | 152 | 0.0% | 0.0% | 52 | -51,500 | -39.51% | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 75,000 | 147 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Empowered Funds, LLC | History | Reduced | 73,781 | 145 | 0.0% | 0.0% | 54 | -37,539 | -33.72% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 69,212 | 136 | 0.03% | — | 55 | +68,554 | 10418.54% | Q4 2025 | Mar 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 67,226 | 133 | 0.0% | — | 56 | +67,226 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 65,805 | 129 | 0.0% | — | 57 | +65,805 | New | Q4 2025 | Feb 13, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 64,305 | 126 | 0.0% | — | 58 | +64,305 | New | Q4 2025 | Feb 13, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 58,586 | 115 | 0.01% | 0.01% | 59 | +3,305 | 5.98% | Q4 2025 | Jan 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 54,653 | 107 | 0.0% | 0.0% | 60 | +931 | 1.73% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 52,399 | 103 | 0.0% | 0.0% | 61 | -21,833 | -29.41% | Q4 2025 | Feb 17, 2026 |
| Allegheny Financial Group | History | No change | 52,100 | 102 | 0.02% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIH Partners, LLLP | History | New | 51,666 | 101 | 0.0% | — | 63 | +51,666 | New | Q4 2025 | Feb 17, 2026 |
| Range Financial Group LLC | History | No change | 50,000 | 98 | 0.03% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 45,000 | 88 | 0.04% | 0.04% | 65 | -34,000 | -43.04% | Q4 2025 | Jan 14, 2026 |
| PITTENGER & ANDERSON INC | History | New | 40,750 | 80 | 0.0% | — | 66 | +40,750 | New | Q4 2025 | Feb 02, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 41,000 | 80 | 0.0% | 0.0% | 67 | +5,000 | 13.89% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | No change | 40,606 | 79 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SIG BROKERAGE, LP | History | New | 39,997 | 78 | 0.0% | — | 69 | +39,997 | New | Q4 2025 | Feb 17, 2026 |
| Dakota Wealth Management | History | Reduced | 38,984 | 76 | 0.0% | 0.0% | 70 | -40 | -0.1% | Q4 2025 | Jan 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,121 | 70 | 0.0% | 0.0% | 71 | +13,801 | 75.33% | Q4 2025 | Jan 08, 2026 |
| MORGAN STANLEY | History | Reduced | 35,483 | 69 | 0.0% | 0.0% | 72 | -4,102 | -10.36% | Q4 2025 | Feb 13, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | History | Added to | 35,000 | 68 | 0.05% | 0.03% | 73 | +2,500 | 7.69% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 33,045 | 65 | 0.0% | 0.0% | 74 | +6,368 | 23.87% | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 32,500 | 64 | 0.02% | 0.02% | 75 | -28,157 | -46.42% | Q4 2025 | Jan 16, 2026 |
| SCRATCH CAPITAL LLC | History | Reduced | 32,434 | 63 | 0.04% | 0.04% | 77 | -20,746 | -39.01% | Q4 2025 | Jan 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 32,119 | 63 | 0.01% | 0.01% | 76 | -8,407 | -20.74% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 31,651 | 62 | 0.0% | 0.01% | 78 | -181,838 | -85.17% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | No change | 30,600 | 60 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | No change | 30,000 | 59 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 626 Financial, LLC | History | No change | 30,200 | 59 | 0.03% | 0.02% | 81 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Vivaldi Capital Management LP | History | Reduced | 29,000 | 57 | 0.01% | 0.01% | 82 | -3,000 | -9.38% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 29,417 | 57 | 0.0% | 0.0% | 83 | -1,050 | -3.45% | Q4 2025 | Feb 03, 2026 |
| Sage Investment Advisers LLC | History | New | 26,000 | 51 | 0.04% | — | 85 | +26,000 | New | Q4 2025 | Feb 10, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 26,008 | 51 | 0.02% | 0.01% | 84 | +9,908 | 61.54% | Q4 2025 | Jan 15, 2026 |
| Shay Capital LLC | History | New | 25,500 | 50 | 0.01% | — | 86 | +25,500 | New | Q4 2025 | Feb 17, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 25,000 | 49 | 0.01% | 0.0% | 91 | +14,518 | 138.5% | Q4 2025 | Jan 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,290 | 49 | 0.0% | 0.0% | 90 | +3,000 | 13.46% | Q4 2025 | Feb 13, 2026 |
| EQUITABLE TRUST CO | History | No change | 25,000 | 49 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TORONTO DOMINION BANK | History | No change | 25,000 | 49 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 25,000 | 49 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STRATEGY ASSET MANAGERS LLC | History | Reduced | 24,825 | 48 | 0.01% | 0.01% | 92 | -11,675 | -31.99% | Q4 2025 | Feb 11, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 24,600 | 48 | 0.02% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | New | 23,834 | 46 | 0.0% | — | 94 | +23,834 | New | Q4 2025 | Feb 18, 2026 |
| Gotham Asset Management, LLC | History | New | 22,978 | 45 | 0.0% | — | 95 | +22,978 | New | Q4 2025 | Feb 17, 2026 |
| OLIO Financial Planning | History | New | 22,420 | 44 | 0.01% | — | 98 | +22,420 | New | Q4 2025 | Jan 21, 2026 |
| True North Advisors, LLC | History | Reduced | 22,750 | 44 | 0.01% | 0.01% | 97 | -10,000 | -30.53% | Q4 2025 | Jan 22, 2026 |
| Advance Capital Management, Inc. | History | No change | 22,500 | 44 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Almanack Investment Partners, LLC. | History | New | 20,330 | 40 | 0.01% | — | 99 | +20,330 | New | Q4 2025 | Jan 29, 2026 |
| Hartree Partners, LP | History | New | 20,000 | 39 | 0.01% | — | 100 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Prairiewood Capital, LLC | History | No change | 20,000 | 39 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 19,392 | 38 | 0.0% | — | 102 | +19,392 | New | Q4 2025 | Feb 05, 2026 |
| Vident Advisory, LLC | History | Reduced | 19,514 | 38 | 0.0% | 0.0% | 103 | -434 | -2.18% | Q4 2025 | Feb 18, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 19,000 | 37 | 0.0% | 0.0% | 104 | -14,445 | -43.19% | Q4 2025 | Feb 10, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 17,822 | 36 | 0.01% | 0.01% | 105 | +3,890 | 27.92% | Q4 2025 | Jan 16, 2026 |
| Keystone Financial Group | History | New | 18,000 | 35 | 0.0% | — | 106 | +18,000 | New | Q4 2025 | Feb 06, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 17,880 | 35 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 17,534 | 34 | 0.0% | 0.0% | 108 | +7,334 | 71.9% | Q4 2025 | Feb 10, 2026 |
| RESOLUTE CAPITAL, LLC | History | New | 16,600 | 32 | 0.01% | — | 110 | +16,600 | New | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 16,304 | 32 | 0.0% | — | 109 | +16,304 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 16,000 | 31 | 0.0% | — | 111 | +16,000 | New | Q4 2025 | Feb 13, 2026 |
| Independent Wealth Network Inc. | History | Reduced | 15,670 | 30 | 0.01% | 0.01% | 112 | -60 | -0.38% | Q4 2025 | Jan 26, 2026 |
| WEBSTER BANK, N. A. | History | New | 15,000 | 29 | 0.0% | — | 113 | +15,000 | New | Q4 2025 | Jan 23, 2026 |
| Hibernia Wealth Partners, LLC | History | New | 15,000 | 29 | 0.01% | — | 115 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 15,000 | 29 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,129 | 27 | 0.0% | 0.0% | 116 | +6,685 | 89.8% | Q4 2025 | Feb 17, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 13,900 | 27 | 0.0% | 0.0% | 117 | -100 | -0.71% | Q4 2025 | Feb 09, 2026 |
| Kovack Advisors, Inc. | History | New | 13,500 | 26 | 0.0% | — | 120 | +13,500 | New | Q4 2025 | Feb 17, 2026 |
| Investment Planning Advisors, Inc. | History | New | 13,400 | 26 | 0.01% | — | 122 | +13,400 | New | Q4 2025 | Jan 20, 2026 |
| Merit Financial Group, LLC | History | New | 13,331 | 26 | 0.0% | — | 118 | +13,331 | New | Q4 2025 | Jan 26, 2026 |
| SevenBridge Financial Group, LLC | History | New | 11,000 | 26 | 0.0% | — | 119 | +11,000 | New | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | No change | 13,250 | 26 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Brookstone Capital Management | History | New | 12,982 | 25 | 0.0% | — | 123 | +12,982 | New | Q4 2025 | Jan 15, 2026 |
| PFG Investments, LLC | History | Reduced | 13,081 | 25 | 0.0% | 0.0% | 124 | -8,000 | -37.95% | Q4 2025 | Jan 26, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 13,000 | 25 | 0.02% | 0.01% | 125 | -3,000 | -18.75% | Q4 2025 | Feb 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,296 | 24 | 0.0% | 0.0% | 127 | +1,500 | 13.89% | Q4 2025 | Feb 03, 2026 |
| COOKSON PEIRCE & CO INC | History | No change | 12,479 | 24 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 12,000 | 23 | 0.0% | 0.0% | 128 | -13,000 | -52.0% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 11,372 | 22 | 0.0% | — | 129 | +11,372 | New | Q4 2025 | Feb 10, 2026 |
| Quadcap Wealth Management, LLC | History | No change | 11,600 | 22 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Alpha, LLC | History | Reduced | 10,958 | 21 | 0.0% | 0.0% | 131 | -16,337 | -59.85% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 11,000 | 21 | 0.0% | 0.0% | 132 | +500 | 4.76% | Q4 2025 | Jan 27, 2026 |
| UPTICK PARTNERS, LLC | History | No change | 11,000 | 21 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DOLIVER ADVISORS, LP | History | New | 10,500 | 20 | 0.01% | — | 134 | +10,500 | New | Q4 2025 | Jan 06, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 10,500 | 20 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Moors & Cabot, Inc. | History | New | 10,000 | 19 | 0.0% | — | 137 | +10,000 | New | Q4 2025 | Feb 10, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 10,000 | 19 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NVWM, LLC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arkadios Wealth Advisors | History | No change | 10,000 | 19 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 10,000 | 19 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 9,835 | 18 | 0.0% | 0.0% | 142 | -5,658 | -36.52% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,818 | 13 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 6,422 | 12 | 0.0% | 0.0% | 144 | +2,222 | 52.9% | Q4 2025 | Feb 11, 2026 |
| Ridgepath Capital Management LLC | History | No change | 10,000 | 12 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 5,000 | 10 | 0.01% | — | 146 | +5,000 | New | Q4 2025 | Feb 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 5,000 | 9 | 0.01% | — | 148 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,865 | 9 | 0.0% | 0.0% | 149 | +1,456 | 42.71% | Q4 2025 | Jan 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 5,000 | 9 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,955 | 7 | 0.0% | 0.0% | 151 | +1,455 | 58.2% | Q4 2025 | Jan 20, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 3,000 | 7 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,496 | 6 | 0.0% | 0.0% | 152 | +2,181 | 165.86% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Reduced | 3,190 | 6 | 0.0% | 0.0% | 153 | -1,000 | -23.87% | Q4 2025 | Jan 14, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 3,000 | 5 | 0.0% | — | 155 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,904 | 5 | 0.0% | 0.0% | 154 | +385 | 15.28% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | New | 2,216 | 4 | 0.0% | — | 156 | +2,216 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 2,000 | 3 | 0.0% | — | 157 | +2,000 | New | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,100 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,176 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,200 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 880 | 1 | 0.0% | 0.01% | 165 | -7,862 | -89.93% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1,000 | 1 | 0.0% | — | 163 | +1,000 | New | Q4 2025 | Jan 22, 2026 |
| Independence Bank of Kentucky | History | New | 525 | 1 | 0.0% | — | 164 | +525 | New | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | No change | 666 | 1 | 0.0% | — | 162 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.51% | — | -2,978,971 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.12% | — | -2,036,478 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,665,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,237,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,101,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,011,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -376,245 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -326,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CADINHA & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -202,384 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -188,312 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -59,965 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -52,287 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,552 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,250 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -34,044 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Capital Management of KS, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,418 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN INVESTMENT GROUP, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,333 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Piedmont Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Lakeshore Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Symphony Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CITIGROUP INC | History | Reduced | 177 | 0 | — | 0.0% | — | -3,583 | -95.29% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 129 | 0 | — | 0.0% | — | -1,871 | -93.55% | Q4 2025 | Jan 26, 2026 |
| Cape Investment Advisory, Inc. | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | New | 440 | 0 | — | — | — | +440 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -172 | -100.0% | Q3 2025 | Nov 19, 2025 |
| NBC SECURITIES, INC. | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aviso Financial Inc. | History | No change | 190 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |