NOVAGOLD RESOURCES INC - NG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Electrum Group LLC | History | New | 92,902,813 | 865,854 | 75.49% | — | 1 | +92,902,813 | New | Q4 2025 | Feb 11, 2026 |
| Lingotto Investment Management LLP | History | Added to | 35,196,788 | 328,034 | 5.72% | 5.71% | 2 | +84,820 | 0.24% | Q4 2025 | Feb 10, 2026 |
| Worth Venture Partners, LLC | History | No change | 28,350 | 264,222 | 1.91% | 0.73% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PAULSON & CO. INC. | History | No change | 27,238,061 | 253,858 | 7.78% | 8.07% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 23,912,548 | 222,959 | 0.01% | 0.01% | 5 | +6,990,189 | 41.31% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 19,226,778 | 179,193 | 0.0% | 0.0% | 6 | +121,155 | 0.63% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 14,760,990 | 137,647 | 0.0% | 0.0% | 7 | +173,474 | 1.19% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | Reduced | 12,333,000 | 114,943 | 0.02% | 0.02% | 8 | -5,333,000 | -30.19% | Q4 2025 | Feb 11, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 9,177,188 | 85,531 | 0.15% | 0.19% | 9 | -2,634,653 | -22.31% | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 8,803,209 | 82,055 | 0.04% | 0.04% | 10 | +273,099 | 3.2% | Q4 2025 | Feb 17, 2026 |
| Kopernik Global Investors, LLC | History | Reduced | 8,429,379 | 78,561 | 6.27% | 9.42% | 11 | -4,708,198 | -35.84% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 7,585,209 | 70,694 | 0.06% | 0.07% | 12 | -574,143 | -7.04% | Q4 2025 | Feb 13, 2026 |
| Bank Pictet & Cie (Europe) AG | History | No change | 5,676,000 | 53,002 | 1.06% | 1.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 5,376,816 | 50,111 | 0.17% | 0.17% | 14 | +606,000 | 12.7% | Q4 2025 | Jan 28, 2026 |
| STATE STREET CORP | History | Added to | 4,762,347 | 44,385 | 0.0% | 0.0% | 15 | +15,622 | 0.33% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 4,529,086 | 42,211 | 0.01% | 0.01% | 16 | +608,186 | 15.51% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 4,093,007 | 38,146 | 0.01% | 0.02% | 17 | -9,524,873 | -69.94% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,730,918 | 34,813 | 0.0% | 0.0% | 18 | -2,275 | -0.06% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,961,787 | 27,603 | 0.0% | 0.0% | 19 | -176,542 | -5.63% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,828,973 | 26,366 | 0.0% | 0.0% | 20 | +99,105 | 3.63% | Q4 2025 | Feb 13, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 2,705,100 | 25,211 | 0.88% | 1.73% | 21 | -2,188,466 | -44.72% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,072,684 | 19,317 | 0.0% | 0.0% | 22 | -226,068 | -9.83% | Q4 2025 | Mar 25, 2026 |
| FIL Ltd | History | New | 2,000,000 | 18,651 | 0.01% | — | 23 | +2,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Greenwich Wealth Management LLC | History | New | 2,000,001 | 18,640 | 0.83% | — | 24 | +2,000,001 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,707,102 | 16,069 | 0.01% | 0.01% | 25 | +7,105 | 0.42% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 1,655,464 | 15,428 | 0.09% | 0.08% | 26 | +10,124 | 0.62% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,631,213 | 15,202 | 0.0% | 0.0% | 27 | -185,789 | -10.23% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,607,877 | 15,014 | 0.01% | 0.01% | 28 | +701,902 | 77.47% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,393,709 | 13,000 | 0.0% | 0.0% | 29 | -10,340 | -0.74% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,273,964 | 11,873 | 0.0% | 0.0% | 30 | +30,528 | 2.46% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,215,966 | 11,336 | 0.0% | 0.0% | 31 | +183,022 | 17.72% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 977,571 | 9,110 | 0.0% | 0.0% | 32 | +439,933 | 81.83% | Q4 2025 | Feb 17, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 799,826 | 7,454 | 0.74% | 1.21% | 33 | -342,663 | -29.99% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 797,287 | 7,430 | 0.01% | — | 34 | +797,287 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 781,488 | 7,283 | 0.0% | 0.0% | 35 | -65,660 | -7.75% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 776,599 | 7,238 | 0.01% | 0.01% | 36 | -466,672 | -37.54% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 765,483 | 7,134 | 0.0% | 0.0% | 37 | +2,853 | 0.37% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 675,768 | 6,298 | 0.0% | 0.0% | 38 | -155,445 | -18.7% | Q4 2025 | Feb 18, 2026 |
| Swiss National Bank | History | Added to | 604,400 | 5,647 | 0.0% | 0.0% | 39 | +7,600 | 1.27% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 589,640 | 5,498 | 0.01% | — | 40 | +589,640 | New | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 575,155 | 5,360 | 0.01% | 44.13% | 41 | -505,043 | -46.75% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 541,404 | 5,045 | 0.0% | 0.0% | 42 | +196,114 | 56.8% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 465,633 | 4,339 | 0.0% | 0.0% | 43 | +107,693 | 30.09% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 424,654 | 3,959 | 0.0% | 0.0% | 44 | -30,643 | -6.73% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 381,072 | 3,551 | 0.01% | 0.0% | 45 | +55,562 | 17.07% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 368,038 | 3,464 | 0.0% | 0.0% | 46 | +155,336 | 73.03% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 364,794 | 3,399 | 0.0% | 0.0% | 47 | -42,285 | -10.39% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 359,525 | 3,350 | 0.0% | 0.0% | 48 | +33,500 | 10.28% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 349,230 | 3,261 | 0.0% | — | 49 | +349,230 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 338,994 | 3,159 | 0.0% | 0.0% | 50 | +143,238 | 73.17% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 323,871 | 3,018 | 0.02% | 0.02% | 51 | -44,839 | -12.16% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 314,402 | 2,935 | 0.0% | 0.0% | 52 | -32,827 | -9.45% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 310,007 | 2,889 | 0.0% | 0.0% | 53 | +137,960 | 80.19% | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 310,085 | 2,850 | 2.0% | 2.05% | 54 | -15,528 | -4.77% | Q4 2025 | Feb 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 275,712 | 2,569 | 0.07% | 0.07% | 55 | +1,077 | 0.39% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 274,618 | 2,559 | 0.0% | 0.0% | 56 | +20,499 | 8.07% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | Reduced | 268,507 | 2,505 | 0.01% | 0.01% | 57 | -9,861 | -3.54% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 250,734 | 2,336 | 0.0% | 0.0% | 58 | -1,166 | -0.46% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 249,106 | 2,321 | 0.0% | 0.0% | 59 | +8,701 | 3.62% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | New | 234,063 | 2,181 | 0.06% | — | 60 | +234,063 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 196,290 | 1,831 | 0.02% | 0.01% | 61 | +6,463 | 3.4% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 187,960 | 1,751 | 0.11% | 0.1% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 186,983 | 1,742 | 0.0% | 0.0% | 63 | +6,154 | 3.4% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 177,903 | 1,658 | 0.0% | 0.0% | 64 | -582,844 | -76.61% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 176,025 | 1,641 | 0.0% | 0.0% | 65 | -3,442,840 | -95.14% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 165,800 | 1,545 | 0.01% | 0.01% | 66 | -10,897 | -6.17% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 161,832 | 1,508 | 0.0% | 0.0% | 67 | +19,431 | 13.65% | Q4 2025 | Jan 09, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 161,528 | 1,506 | 0.0% | 0.01% | 68 | -302,248 | -65.17% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 156,185 | 1,455 | 0.0% | 0.0% | 69 | +66,504 | 74.16% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 155,976 | 1,453 | 0.0% | 0.0% | 70 | +51,976 | 49.98% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 155,565 | 1,450 | 0.0% | — | 71 | +155,565 | New | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 153,480 | 1,431 | 0.01% | 0.01% | 72 | -14,888 | -8.84% | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | Added to | 152,710 | 1,425 | 0.06% | 0.07% | 73 | +12,230 | 8.71% | Q4 2025 | Jan 28, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 139,544 | 1,301 | 0.0% | 0.0% | 74 | +85,061 | 156.12% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 133,348 | 1,242 | 0.0% | 0.0% | 75 | +35,090 | 35.71% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 130,372 | 1,215 | 0.0% | 0.0% | 76 | -31,187 | -19.3% | Q4 2025 | Feb 17, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 129,200 | 1,204 | 0.03% | — | 77 | +129,200 | New | Q4 2025 | Feb 02, 2026 |
| Gotham Asset Management, LLC | History | Added to | 120,257 | 1,120 | 0.0% | 0.0% | 78 | +89,271 | 288.1% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 119,696 | 1,115 | 0.01% | 0.01% | 79 | +28,385 | 31.09% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 112,738 | 1,050 | 0.0% | — | 80 | +112,738 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 108,273 | 1,009 | 0.0% | 0.0% | 81 | +86,699 | 401.87% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 104,654 | 977 | 0.0% | 0.0% | 82 | +12,967 | 14.14% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 103,342 | 964 | 0.0% | 0.0% | 83 | +13,333 | 14.81% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 115,110 | 954 | 0.0% | — | 84 | +115,110 | New | Q4 2025 | Feb 11, 2026 |
| Cedar Wealth Management, LLC | History | Reduced | 99,966 | 931 | 0.28% | 0.48% | 85 | -76,537 | -43.36% | Q4 2025 | Feb 06, 2026 |
| SIG North Trading, ULC | History | Added to | 98,994 | 922 | 0.02% | 0.01% | 86 | +36,309 | 57.92% | Q4 2025 | Feb 17, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 96,888 | 902 | 0.17% | 0.24% | 87 | -42,966 | -30.72% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 96,340 | 897 | 0.0% | 0.0% | 88 | -100 | -0.1% | Q4 2025 | Feb 12, 2026 |
| Auxano Advisors, LLC | History | New | 90,000 | 838 | 0.17% | — | 89 | +90,000 | New | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 89,880 | 837 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 88,186 | 821 | 0.0% | 0.0% | 91 | -25,322 | -22.31% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 83,824 | 778 | 0.0% | 0.0% | 92 | +754 | 0.91% | Q4 2025 | Feb 03, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 80,000 | 736 | 0.12% | 0.13% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 76,438 | 712 | 0.02% | — | 94 | +76,438 | New | Q4 2025 | Feb 10, 2026 |
| CapWealth Advisors, LLC | History | Added to | 75,000 | 699 | 0.05% | 0.04% | 95 | +5,000 | 7.14% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 74,002 | 689 | 0.02% | — | 96 | +74,002 | New | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 72,500 | 675 | 0.06% | 0.05% | 97 | +15,500 | 27.19% | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 72,377 | 674 | 0.0% | 0.0% | 98 | +2,955 | 4.26% | Q4 2025 | Feb 10, 2026 |
| Hara Capital LLC | History | No change | 71,956 | 670 | 0.37% | 0.37% | 99 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 70,009 | 652 | 0.0% | — | 100 | +70,009 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 67,706 | 632 | 0.0% | 0.0% | 101 | -5,818 | -7.91% | Q4 2025 | Feb 17, 2026 |
| KEATING INVESTMENT COUNSELORS INC | History | No change | 67,475 | 628 | 0.17% | 0.17% | 102 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Reduced | 67,029 | 624 | 0.0% | 0.0% | 103 | -26,567 | -28.38% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 64,993 | 605 | 0.02% | 0.07% | 104 | -95,022 | -59.38% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 59,754 | 557 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | New | 55,580 | 518 | 0.01% | — | 106 | +55,580 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 55,400 | 516 | 0.0% | 0.0% | 107 | +3,569 | 6.89% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 53,012 | 494 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 51,957 | 484 | 0.0% | — | 109 | +51,957 | New | Q4 2025 | Feb 11, 2026 |
| Erste Asset Management GmbH | History | New | 51,000 | 482 | 0.0% | — | 110 | +51,000 | New | Q4 2025 | Feb 11, 2026 |
| Gruss & Co., LLC | History | New | 50,000 | 466 | 1.02% | — | 111 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | Added to | 50,004 | 466 | 0.02% | 0.02% | 112 | +4 | 0.01% | Q4 2025 | Jan 21, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 48,310 | 450 | 0.13% | 0.13% | 113 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Graham Capital Management, L.P. | History | Added to | 47,839 | 445 | 0.01% | 0.01% | 114 | +7,384 | 18.25% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 46,209 | 430 | 0.0% | 0.0% | 115 | +1,235 | 2.75% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 44,540 | 415 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HRT FINANCIAL LP | History | New | 43,533 | 405 | 0.0% | — | 117 | +43,533 | New | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 40,740 | 379 | 0.01% | — | 118 | +40,740 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 39,945 | 373 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Enclave Advisors LLC | History | New | 40,000 | 372 | 0.05% | — | 120 | +40,000 | New | Q4 2025 | Jan 14, 2026 |
| Nova R Wealth, Inc. | History | No change | 39,063 | 364 | 0.13% | 0.15% | 121 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 38,817 | 363 | 0.0% | — | 122 | +38,817 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 38,781 | 361 | 0.08% | — | 123 | +38,781 | New | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 38,641 | 360 | 0.0% | — | 124 | +38,641 | New | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 38,637 | 360 | 0.01% | 0.01% | 125 | +10,290 | 36.3% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 35,564 | 331 | 0.01% | 0.01% | 126 | -5,678 | -13.77% | Q4 2025 | Feb 06, 2026 |
| Legato Capital Management LLC | History | New | 35,351 | 329 | 0.03% | — | 127 | +35,351 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 35,351 | 329 | 0.07% | — | 129 | +35,351 | New | Q4 2025 | Feb 12, 2026 |
| Investment Management Corp of Ontario | History | Added to | 35,388 | 329 | 0.0% | 0.0% | 128 | +24,699 | 231.07% | Q4 2025 | Feb 17, 2026 |
| Firestone Capital Management | History | No change | 31,650 | 294 | 0.06% | 0.06% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,476 | 284 | 0.0% | 0.0% | 131 | +15,765 | 107.16% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 29,758 | 277 | 0.0% | — | 132 | +29,758 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 29,594 | 275 | 0.0% | 0.0% | 133 | -63 | -0.21% | Q4 2025 | Feb 09, 2026 |
| Vident Advisory, LLC | History | Reduced | 29,151 | 271 | 0.0% | 0.03% | 134 | -304,894 | -91.27% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Reduced | 28,848 | 268 | 0.0% | 0.0% | 135 | -6,681 | -18.8% | Q4 2025 | Feb 06, 2026 |
| Abel Hall, LLC | History | Added to | 27,903 | 260 | 0.06% | 0.04% | 136 | +15,538 | 125.66% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 27,800 | 259 | 0.06% | 0.07% | 137 | -18,746 | -40.27% | Q4 2025 | Feb 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 27,745 | 258 | 0.01% | 0.01% | 138 | +191 | 0.69% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Reduced | 27,646 | 257 | 0.0% | 0.0% | 139 | -6,033 | -17.91% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 25,324 | 236 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Carnegie Investment Counsel | History | No change | 25,250 | 235 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Brevan Howard Capital Management LP | History | New | 25,205 | 234 | 0.0% | — | 142 | +25,205 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 24,945 | 232 | 0.02% | 0.02% | 143 | -7,679 | -23.54% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 23,779 | 221 | 0.0% | 0.0% | 144 | -2,645 | -10.01% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 23,657 | 220 | 0.0% | 0.0% | 145 | -80 | -0.34% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,419 | 209 | 0.0% | 0.0% | 146 | -282 | -1.24% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 20,053 | 186 | 0.0% | — | 147 | +20,053 | New | Q4 2025 | Feb 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 20,000 | 186 | 0.11% | 0.1% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 19,717 | 183 | 0.0% | 0.0% | 149 | +3,372 | 20.63% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,662 | 173 | 0.0% | 0.0% | 150 | -2,291 | -10.93% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 17,603 | 164 | 0.0% | 0.0% | 151 | -5,473 | -23.72% | Q4 2025 | Feb 02, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 17,300 | 161 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Significant Wealth Partners LLC | History | Reduced | 17,250 | 160 | 0.18% | 0.16% | 153 | -20,902 | -54.79% | Q4 2025 | Jan 07, 2026 |
| Blackstone Inc. | History | New | 17,051 | 158 | 0.0% | — | 154 | +17,051 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 17,015 | 158 | 0.0% | 0.0% | 155 | +2,916 | 20.68% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,890 | 157 | 0.0% | 0.0% | 156 | -18,003 | -51.59% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,825 | 156 | 0.0% | 0.0% | 157 | +4,687 | 38.61% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 15,887 | 148 | 0.11% | — | 158 | +15,887 | New | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | No change | 15,000 | 139 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 14,490 | 135 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 13,766 | 128 | 0.0% | — | 161 | +13,766 | New | Q4 2025 | Feb 04, 2026 |
| TrinityBridge Ltd | History | New | 13,300 | 124 | 0.0% | — | 162 | +13,300 | New | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | New | 12,985 | 121 | 0.0% | — | 164 | +12,985 | New | Q4 2025 | Feb 17, 2026 |
| INGALLS & SNYDER LLC | History | No change | 13,000 | 121 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,946 | 120 | 0.0% | — | 165 | +12,946 | New | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,613 | 118 | 0.0% | — | 166 | +12,613 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 12,507 | 116 | 0.0% | — | 167 | +12,507 | New | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Added to | 12,430 | 115 | 0.0% | 0.0% | 168 | +1,400 | 12.69% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 12,320 | 115 | 0.0% | 0.0% | 169 | -54 | -0.44% | Q4 2025 | Jan 26, 2026 |
| Virtu Financial LLC | History | Reduced | 11,688 | 109 | 0.0% | 0.01% | 170 | -9,410 | -44.6% | Q4 2025 | Feb 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,597 | 108 | 0.0% | 0.0% | 171 | +736 | 6.78% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,556 | 98 | 0.0% | — | 172 | +10,556 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,480 | 97 | 0.0% | — | 173 | +10,480 | New | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,437 | 97 | 0.0% | 0.0% | 174 | -57 | -0.54% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,302 | 96 | 0.01% | — | 176 | +10,302 | New | Q4 2025 | Feb 17, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 10,350 | 96 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 10,214 | 95 | 0.01% | 0.03% | 177 | -10,000 | -49.47% | Q4 2025 | Jan 14, 2026 |
| SPWM Advisors LLC | History | New | 10,010 | 93 | 0.09% | — | 180 | +10,010 | New | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 10,000 | 93 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Shepherd Financial Partners LLC | History | No change | 10,000 | 93 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 9,523 | 89 | 0.0% | 0.0% | 181 | +1,338 | 16.35% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,465 | 88 | 0.0% | 0.0% | 182 | -2,917 | -23.56% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 6,861 | 64 | 0.0% | 0.0% | 183 | -22,148 | -76.35% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 6,173 | 58 | 0.0% | 0.0% | 184 | -5,108 | -45.28% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,300 | 49 | 0.0% | 0.0% | 185 | +4,000 | 307.69% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,000 | 46 | 0.0% | — | 186 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,850 | 45 | 0.0% | 0.0% | 187 | +315 | 6.95% | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 4,500 | 42 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rossby Financial, LCC | History | New | 4,100 | 38 | 0.01% | — | 191 | +4,100 | New | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | No change | 4,082 | 38 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | No change | 4,159 | 38 | 0.02% | 0.02% | 190 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | No change | 4,000 | 37 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,368 | 31 | 0.0% | 0.0% | 193 | -194 | -5.45% | Q4 2025 | Jan 15, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 3,200 | 29 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 3,022 | 28 | 0.0% | 0.0% | 195 | +892 | 41.88% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 2,947 | 27 | 0.01% | — | 196 | +2,947 | New | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,896 | 26 | 0.0% | 0.0% | 197 | +896 | 44.8% | Q4 2025 | Mar 16, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 2,500 | 23 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,205 | 20 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,150 | 20 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | No change | 2,000 | 18 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 1,742 | 16 | 0.0% | 0.0% | 202 | +934 | 115.59% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,078 | 10 | 0.0% | 0.0% | 203 | +16 | 1.51% | Q4 2025 | Jan 23, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,028 | 9 | 0.0% | — | 204 | +1,028 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 1,025 | 9 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 902 | 8 | 0.0% | — | 206 | +902 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | New | 852 | 7 | 0.0% | — | 207 | +852 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 775 | 7 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 605 | 5 | 0.0% | 0.0% | 212 | -1,217 | -66.79% | Q4 2025 | Feb 03, 2026 |
| Tradewinds Capital Management, LLC | History | New | 601 | 5 | 0.0% | — | 210 | +601 | New | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 541 | 5 | 0.0% | 0.0% | 211 | +77 | 16.59% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 618 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 484 | 4 | 0.0% | 0.0% | 213 | -1,300 | -72.87% | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | New | 475 | 4 | 0.0% | — | 215 | +475 | New | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 500 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MSRH, LLC | History | New | 400 | 3 | 0.0% | — | 219 | +400 | New | Q4 2025 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 410 | 3 | 0.0% | 0.0% | 216 | +10 | 2.5% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 377 | 3 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Added to | 224 | 2 | 0.0% | 0.0% | 221 | +24 | 12.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 316 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 110 | 1 | 0.0% | — | 223 | +110 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 108 | 1 | 0.0% | — | 222 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 195 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -424,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 2.23% | — | -416,178 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -200,751 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBK Sorce Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,951 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,697 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,162 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brookwood Investment Group LLC | History | New | 16,500 | 0 | — | — | — | +16,500 | New | Q4 2025 | Jan 22, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,662 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fore Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -6,451 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,153 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -1,501 | -99.47% | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Networth Advisors, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 22, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 46 | 0 | — | — | — | +46 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Mar 03, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |