New Gold Inc. /FI - NGD

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
VAN ECK ASSOCIATES CORP History Reduced 64,318,304 560,214 0.46% 0.49% 1 -8,477,842 -11.65% Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 29,274,513 255,043 0.15% 0.13% 2 +1,588,539 5.74% Q4 2025 Feb 13, 2026
Condire Management, LP History Reduced 27,437,020 238,976 24.95% 25.82% 3 -2,602,898 -8.66% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 20,787,033 181,138 0.0% 0.0% 4 +9,318,051 81.25% Q4 2025 Jan 29, 2026
AMERICAN CENTURY COMPANIES INC History Added to 17,131,025 149,266 0.08% 0.06% 5 +247,581 1.47% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 16,203,877 141,135 0.02% 0.01% 6 +7,183,849 79.64% Q4 2025 Mar 25, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 15,873,764 138,260 0.21% 0.2% 7 -4,876,700 -23.5% Q4 2025 Feb 12, 2026
MILLENNIUM MANAGEMENT LLC History Added to 13,147,153 114,511 0.05% 0.01% 8 +10,558,966 407.97% Q4 2025 Feb 17, 2026
AQR Arbitrage LLC History New 10,530,591 91,721 1.93% 9 +10,530,591 New Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 10,467,113 91,168 0.12% 0.01% 10 +9,479,976 960.35% Q4 2025 Feb 17, 2026
SOROS FUND MANAGEMENT LLC History New 9,691,998 84,417 0.98% 11 +9,691,998 New Q4 2025 Feb 13, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History New 9,363,161 81,553 5.42% 12 +9,363,161 New Q4 2025 Feb 05, 2026
JGP Global Gestao de Recursos Ltda. History Reduced 9,184,600 79,997 47.2% 43.91% 13 -1,332,100 -12.67% Q4 2025 Jan 26, 2026
BANK OF AMERICA CORP /DE/ History Added to 8,824,959 76,865 0.01% 0.0% 14 +4,044,828 84.62% Q4 2025 Feb 17, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Added to 8,456,582 73,656 0.26% 0.17% 15 +1,572,417 22.84% Q4 2025 Feb 17, 2026
FMR LLC History Added to 8,390,400 73,111 0.0% 0.0% 16 +1,245,500 17.43% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 7,395,557 64,415 0.01% 0.0% 17 +1,461,852 24.64% Q4 2025 Feb 17, 2026
MACKENZIE FINANCIAL CORP History Added to 7,105,367 62,490 0.07% 0.04% 18 +2,958,603 71.35% Q4 2025 Feb 18, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 6,860,719 59,756 0.08% 0.09% 19 -1,141,091 -14.26% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 6,700,011 58,358 0.06% 0.01% 20 +5,832,382 672.22% Q4 2025 Feb 17, 2026
NORGES BANK History New 6,419,767 55,941 0.01% 21 +6,419,767 New Q4 2025 Feb 10, 2026
ALLIANCEBERNSTEIN L.P. History Added to 6,250,845 54,444 0.02% 0.0% 22 +6,136,161 5350.49% Q4 2025 Feb 17, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History New 6,240,314 54,353 1.73% 23 +6,240,314 New Q4 2025 Feb 11, 2026
DEUTSCHE BANK AG\ History Added to 5,985,031 52,129 0.02% 0.01% 24 +488,240 8.88% Q4 2025 Feb 11, 2026
BANK OF MONTREAL /CAN/ History Reduced 5,962,721 51,958 0.02% 0.03% 25 -4,008,274 -40.2% Q4 2025 Feb 12, 2026
Amundi History Reduced 5,946,288 51,792 0.01% 0.02% 26 -531,387 -8.2% Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 5,859,000 51,031 0.01% 0.01% 27 -1,620,641 -21.67% Q4 2025 Feb 19, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 5,835,522 50,830 0.01% 0.01% 28 +645,280 12.43% Q4 2025 Feb 12, 2026
Squarepoint Ops LLC History Added to 5,590,020 48,689 0.05% 0.0% 29 +5,527,193 8797.48% Q4 2025 Feb 13, 2026
Magnetar Financial LLC History New 5,064,109 44,108 0.43% 30 +5,064,109 New Q4 2025 Feb 17, 2026
TORONTO DOMINION BANK History Reduced 4,653,379 40,546 0.06% 0.07% 31 -1,577,875 -25.32% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 4,620,607 40,245 0.0% 0.01% 32 -14,084,653 -75.3% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Reduced 4,413,548 38,443 0.01% 0.01% 33 -817,199 -15.62% Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Added to 4,369,931 38,062 0.01% 0.0% 34 +3,254,509 291.77% Q4 2025 Feb 12, 2026
CIBC WORLD MARKET INC. History Reduced 3,976,310 34,633 0.06% 0.06% 35 -705,304 -15.07% Q4 2025 Feb 10, 2026
TD ASSET MANAGEMENT INC History Reduced 3,613,298 31,526 0.03% 0.03% 36 -1,053,949 -22.58% Q4 2025 Feb 10, 2026
TSP Capital Management Group, LLC History Reduced 3,517,626 30,638 7.49% 7.64% 37 -459,000 -11.54% Q4 2025 Jan 21, 2026
Hillsdale Investment Management Inc. History Reduced 3,378,411 29,490 0.81% 1.2% 38 -2,156,817 -38.97% Q4 2025 Feb 10, 2026
LMR Partners LLP History New 3,363,801 29,298 0.06% 39 +3,363,801 New Q4 2025 Feb 17, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 3,091,877 27,239 0.02% 40 +3,091,877 New Q4 2025 Feb 13, 2026
Weiss Asset Management LP History New 3,116,057 27,140 0.38% 41 +3,116,057 New Q4 2025 Feb 17, 2026
APIS CAPITAL ADVISORS, LLC History Reduced 2,866,000 24,962 4.35% 5.07% 42 -328,000 -10.27% Q4 2025 Feb 17, 2026
Westchester Capital Management, LLC History New 2,852,255 24,843 1.04% 43 +2,852,255 New Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Reduced 2,664,330 23,206 0.05% 0.04% 44 -367,300 -12.12% Q4 2025 Feb 17, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 2,587,273 22,545 0.06% 0.18% 45 -5,329,067 -67.32% Q4 2025 Feb 10, 2026
Sagefield Capital LP History New 2,428,541 21,152 1.79% 46 +2,428,541 New Q4 2025 Feb 17, 2026
Verition Fund Management LLC History Added to 2,243,023 19,536 0.08% 0.01% 47 +1,872,183 504.85% Q4 2025 Feb 13, 2026
Allspring Global Investments Holdings, LLC History Reduced 2,223,000 19,370 0.03% 0.03% 48 -810,000 -26.71% Q4 2025 Jan 15, 2026
RAYMOND JAMES FINANCIAL INC History Added to 2,184,618 19,028 0.01% 0.0% 49 +2,146,675 5657.63% Q4 2025 Feb 18, 2026
PEAK6 LLC History Reduced 2,145,400 18,686 0.03% 0.03% 50 -250,000 -10.44% Q4 2025 Mar 12, 2026
UBS Group AG History Reduced 1,985,473 17,293 0.0% 0.0% 51 -2,308,708 -53.76% Q4 2025 Jan 29, 2026
Legal & General Group Plc History Reduced 1,934,108 16,875 0.0% 0.0% 52 -129,428 -6.27% Q4 2025 Feb 09, 2026
Alberta Investment Management Corp History Added to 1,880,000 16,376 0.1% 0.02% 53 +1,400,000 291.67% Q4 2025 Feb 19, 2026
Nokomis Capital, L.L.C. History Reduced 1,872,682 16,311 3.86% 3.61% 54 -15,500 -0.82% Q4 2025 Feb 17, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 1,635,694 14,248 0.11% 0.0% 55 +1,575,080 2598.54% Q4 2025 Feb 11, 2026
MARSHALL WACE, LLP History Added to 1,620,326 14,113 0.01% 0.01% 56 +659,027 68.56% Q4 2025 Feb 13, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 1,625,662 14,029 0.01% 0.03% 57 -2,369,654 -59.31% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 1,568,062 13,691 0.01% 0.01% 58 +20,600 1.33% Q4 2025 Feb 12, 2026
SPROTT INC. History Reduced 1,562,483 13,609 0.46% 1.07% 59 -2,682,312 -63.19% Q4 2025 Feb 12, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 1,550,000 13,500 0.02% 60 +1,550,000 New Q4 2025 Feb 17, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History New 1,531,059 13,335 0.03% 61 +1,531,059 New Q4 2025 Feb 17, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 1,500,015 13,065 0.01% 0.0% 62 +971,352 183.74% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 1,489,120 12,970 0.0% 0.0% 63 -2,461,717 -62.31% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History Reduced 1,442,159 12,573 0.03% 0.03% 64 -20,169 -1.38% Q4 2025 Feb 10, 2026
Capula Management Ltd History New 1,369,532 11,928 0.06% 65 +1,369,532 New Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,302,215 11,362 0.0% 0.0% 66 +525,258 67.6% Q4 2025 Feb 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 1,295,645 11,285 0.02% 67 +1,295,645 New Q4 2025 Feb 13, 2026
INTACT INVESTMENT MANAGEMENT INC. History Added to 1,234,560 10,757 0.31% 0.0% 68 +1,212,160 5411.43% Q4 2025 Feb 02, 2026
Groupe la Francaise History Reduced 1,200,000 10,453 0.15% 0.18% 69 -701,000 -36.88% Q4 2025 Feb 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 1,188,230 10,358 0.02% 0.01% 70 +7,487 0.63% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Reduced 1,149,361 10,013 0.01% 0.01% 71 -20,715 -1.77% Q4 2025 Feb 17, 2026
Kintayl Capital LP History New 1,136,568 9,899 5.98% 72 +1,136,568 New Q4 2025 Feb 17, 2026
ArrowMark Colorado Holdings LLC History Reduced 1,124,000 9,790 0.22% 0.21% 73 -414,000 -26.92% Q4 2025 Feb 17, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History Added to 1,100,000 9,581 0.02% 0.0% 74 +1,082,107 6047.66% Q4 2025 Feb 17, 2026
Fort Baker Capital Management LP History New 1,025,660 8,933 0.98% 75 +1,025,660 New Q4 2025 Feb 17, 2026
GABELLI FUNDS LLC History New 993,900 8,656 0.06% 76 +993,900 New Q4 2025 Feb 05, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History New 958,144 8,345 1.25% 77 +958,144 New Q4 2025 Feb 05, 2026
Caprock Group, LLC History Reduced 945,627 8,236 0.17% 0.22% 78 -600,000 -38.82% Q4 2025 Jan 28, 2026
Versor Investments LP History Added to 806,483 7,024 1.09% 0.14% 79 +698,683 648.13% Q4 2025 Feb 04, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 786,763 6,870 0.01% 80 +786,763 New Q4 2025 Feb 13, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 716,000 6,239 0.0% 0.0% 81 -78,800 -9.91% Q4 2025 Feb 17, 2026
Oppenheimer & Close, LLC History Reduced 700,255 6,099 4.16% 3.4% 82 -1,300 -0.19% Q4 2025 Feb 10, 2026
Russell Investments Group, Ltd. History Reduced 694,980 6,059 0.01% 0.01% 83 -48,472 -6.52% Q4 2025 Feb 17, 2026
Polar Asset Management Partners Inc. History New 691,319 6,021 0.08% 84 +691,319 New Q4 2025 Feb 17, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 668,524 5,824 0.03% 0.03% 85 -137,947 -17.11% Q4 2025 Feb 11, 2026
Nuveen, LLC History No change 593,004 5,174 0.0% 0.0% 86 0 0.0% Q4 2025 Feb 12, 2026
CSM Advisors, LLC History Reduced 564,731 4,918 0.13% 0.22% 87 -531,996 -48.51% Q4 2025 Feb 11, 2026
LOUISBOURG INVESTMENTS INC. History Reduced 563,400 4,916 0.98% 0.96% 88 -50,700 -8.26% Q4 2025 Jan 16, 2026
Gotham Asset Management, LLC History Reduced 552,586 4,813 0.02% 0.02% 89 -151,511 -21.52% Q4 2025 Feb 17, 2026
Claret Asset Management Corp History No change 550,000 4,793 0.56% 0.47% 90 0 0.0% Q4 2025 Feb 11, 2026
HEARTLAND ADVISORS INC History Reduced 550,000 4,790 0.26% 0.38% 91 -450,000 -45.0% Q4 2025 Feb 11, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 537,341 4,782 0.0% 0.0% 92 +79,416 17.34% Q4 2025 Feb 09, 2026
Arlington Capital Management, Inc. History New 521,905 4,545 2.79% 93 +521,905 New Q4 2025 Jan 06, 2026
GUGGENHEIM CAPITAL LLC History Reduced 511,375 4,454 0.03% 0.03% 94 -98,303 -16.12% Q4 2025 Feb 17, 2026
K2 PRINCIPAL FUND, L.P. History New 481,563 4,194 0.34% 95 +481,563 New Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History New 461,552 4,021 0.0% 96 +461,552 New Q4 2025 Feb 13, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History New 454,524 3,958 0.03% 97 +454,524 New Q4 2025 Feb 05, 2026
TUDOR INVESTMENT CORP ET AL History New 450,927 3,927 0.01% 98 +450,927 New Q4 2025 Feb 17, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History New 440,600 3,837 0.06% 99 +440,600 New Q4 2025 Feb 17, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp History Reduced 420,598 3,665 0.02% 0.02% 100 -40,800 -8.84% Q4 2025 Feb 13, 2026
Journey Advisory Group, LLC History Reduced 418,405 3,644 0.31% 0.32% 101 -181,339 -30.24% Q4 2025 Jan 27, 2026
Walleye Capital LLC History Reduced 416,398 3,626 0.01% 0.05% 102 -1,456,674 -77.77% Q4 2025 Feb 13, 2026
PKO Investment Management Joint-Stock Co History Added to 407,000 3,552 0.28% 0.16% 103 +140,000 52.43% Q4 2025 Feb 02, 2026
Carmignac Gestion History New 379,537 3,305 0.04% 104 +379,537 New Q4 2025 Feb 13, 2026
Riggs Asset Managment Co. Inc. History Added to 362,799 3,159 0.64% 0.55% 105 +8,152 2.3% Q4 2025 Jan 29, 2026
Vestcor Inc History New 350,000 3,049 0.09% 106 +350,000 New Q4 2025 Feb 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 349,566 3,044 0.0% 107 +349,566 New Q4 2025 Feb 13, 2026
Y-Intercept (Hong Kong) Ltd History Added to 346,620 3,019 0.07% 0.0% 108 +335,461 3006.19% Q4 2025 Feb 13, 2026
HGC Investment Management Inc. History New 346,542 3,018 0.64% 109 +346,542 New Q4 2025 Feb 17, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 343,774 2,994 0.01% 0.01% 110 -43,309 -11.19% Q4 2025 Feb 05, 2026
Mariner, LLC History Added to 332,946 2,900 0.0% 0.0% 111 +2,012 0.61% Q4 2025 Feb 13, 2026
Man Group plc History Reduced 329,090 2,866 0.0% 0.01% 112 -360,058 -52.25% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 325,410 2,834 0.0% 113 +325,410 New Q4 2025 Feb 17, 2026
Lighthouse Investment Partners, LLC History New 321,994 2,804 0.08% 114 +321,994 New Q4 2025 Feb 17, 2026
NATIXIS History New 307,500 2,678 0.01% 115 +307,500 New Q4 2025 Feb 13, 2026
Maven Securities LTD History New 306,608 2,670 0.06% 116 +306,608 New Q4 2025 Feb 13, 2026
Impala Asset Management LLC History Reduced 300,000 2,613 1.65% 47.9% 117 -600,000 -66.67% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 298,314 2,599 0.01% 0.0% 118 +239,192 404.57% Q4 2025 Feb 13, 2026
CREDIT AGRICOLE S A History Reduced 282,454 2,460 0.01% 0.01% 119 -427,652 -60.22% Q4 2025 Feb 17, 2026
BlackRock, Inc. History Reduced 280,372 2,442 0.0% 0.0% 120 -31,599 -10.13% Q4 2025 Feb 12, 2026
Spark Investment Management LLC History New 279,000 2,431 6.05% 121 +279,000 New Q4 2025 Feb 11, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 275,800 2,402 0.02% 122 +275,800 New Q4 2025 Feb 02, 2026
Pinnacle Wealth Management Group, Inc. History Reduced 273,330 2,380 1.19% 1.59% 123 -159,488 -36.85% Q4 2025 Jan 23, 2026
Oxbow Advisors, LLC History Reduced 272,360 2,372 0.21% 0.97% 124 -1,182,776 -81.28% Q4 2025 Feb 04, 2026
BARCLAYS PLC History Reduced 272,219 2,371 0.0% 0.0% 125 -887,505 -76.53% Q4 2025 Feb 13, 2026
Hedges Asset Management LLC History Reduced 257,500 2,242 1.58% 1.47% 126 -10,000 -3.74% Q4 2025 Jan 27, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 252,420 2,202 0.0% 0.0% 127 +21,483 9.3% Q4 2025 Jan 27, 2026
Independent Advisor Alliance History Added to 252,470 2,199 0.05% 0.0% 128 +239,327 1820.95% Q4 2025 Feb 04, 2026
Manatuck Hill Partners, LLC History Reduced 250,000 2,177 0.76% 0.71% 129 -50,000 -16.67% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Reduced 246,197 2,144 0.07% 0.09% 130 -195,306 -44.24% Q4 2025 Feb 10, 2026
Bank of New York Mellon Corp History Added to 239,938 2,089 0.0% 0.0% 131 +18,359 8.29% Q4 2025 Feb 10, 2026
SG Americas Securities, LLC History New 235,670 2,053 0.0% 132 +235,670 New Q4 2025 Jan 09, 2026
WATER ISLAND CAPITAL LLC History New 226,878 1,976 0.21% 133 +226,878 New Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 217,754 1,899 0.01% 0.01% 134 -5,976 -2.67% Q4 2025 Feb 17, 2026
Federation des caisses Desjardins du Quebec History Reduced 216,112 1,882 0.01% 0.01% 135 -204,926 -48.67% Q4 2025 Feb 12, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History New 212,500 1,850 0.14% 136 +212,500 New Q4 2025 Feb 03, 2026
JPMORGAN CHASE & CO History Reduced 209,125 1,821 0.0% 0.01% 137 -13,147,922 -98.43% Q4 2025 Feb 11, 2026
Cardinal Point Capital Management ULC History No change 205,600 1,794 0.12% 0.1% 138 0 0.0% Q4 2025 Feb 05, 2026
Genus Capital Management Inc. History Reduced 201,570 1,758 0.2% 0.29% 139 -144,340 -41.73% Q4 2025 Feb 09, 2026
Parvin Asset Management, LLC History Reduced 191,350 1,666 1.32% 1.21% 140 -2,000 -1.03% Q4 2025 Feb 17, 2026
Northwest & Ethical Investments L.P. History Reduced 186,821 1,627 0.04% 0.04% 141 -37,850 -16.85% Q4 2025 Feb 17, 2026
SCOTIA CAPITAL INC. History Added to 179,928 1,566 0.01% 0.01% 142 +6,857 3.96% Q4 2025 Feb 12, 2026
SIMPLEX TRADING, LLC History New 172,761 1,504 0.0% 143 +172,761 New Q4 2025 Feb 11, 2026
U S GLOBAL INVESTORS INC History Reduced 170,000 1,480 0.16% 0.81% 144 -828,054 -82.97% Q4 2025 Jan 28, 2026
SHEETS SMITH WEALTH MANAGEMENT History Added to 158,553 1,382 0.15% 0.13% 145 +390 0.25% Q4 2025 Jan 20, 2026
NAVELLIER & ASSOCIATES INC History Added to 157,189 1,369 0.15% 0.11% 146 +7,417 4.95% Q4 2025 Feb 03, 2026
Pictet Asset Management Holding SA History Added to 145,627 1,270 0.0% 0.0% 147 +9,275 6.8% Q4 2025 Jan 29, 2026
CITIGROUP INC History Added to 143,543 1,252 0.0% 0.0% 148 +111,530 348.39% Q4 2025 Feb 13, 2026
Virtu Financial LLC History New 141,985 1,237 0.05% 149 +141,985 New Q4 2025 Feb 23, 2026
Yakira Capital Management, Inc. History New 137,900 1,201 0.4% 150 +137,900 New Q4 2025 Feb 13, 2026
NewEdge Advisors, LLC History Reduced 130,520 1,136 0.0% 0.01% 151 -239,225 -64.7% Q4 2025 Feb 18, 2026
ExodusPoint Capital Management, LP History New 129,062 1,124 0.01% 152 +129,062 New Q4 2025 Feb 17, 2026
Erste Asset Management GmbH History No change 125,000 1,111 0.01% 0.01% 153 0 0.0% Q4 2025 Feb 11, 2026
WELLS FARGO & COMPANY/MN History Reduced 126,816 1,105 0.0% 0.0% 154 -128,735 -50.38% Q4 2025 Feb 13, 2026
Jain Global LLC History Added to 124,800 1,087 0.01% 0.0% 155 +31,700 34.05% Q4 2025 Feb 17, 2026
Kestra Advisory Services, LLC History Reduced 118,175 1,029 0.0% 0.0% 156 -9,927 -7.75% Q4 2025 Feb 13, 2026
RWA WEALTH PARTNERS, LLC History No change 116,499 1,014 0.01% 0.01% 157 0 0.0% Q4 2025 Feb 12, 2026
AQR CAPITAL MANAGEMENT LLC History New 115,970 1,010 0.0% 158 +115,970 New Q4 2025 Feb 17, 2026
Ausbil Investment Management Ltd History New 113,000 984 0.56% 159 +113,000 New Q4 2025 Jan 13, 2026
FIRST NATIONAL BANK OF OMAHA History New 110,200 970 0.03% 160 +110,200 New Q4 2025 Feb 13, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 106,446 927 0.0% 0.0% 161 -926 -0.86% Q4 2025 Jan 23, 2026
Dynamic Technology Lab Private Ltd History New 105,779 921 0.21% 162 +105,779 New Q4 2025 Feb 13, 2026
Pine Valley Investments Ltd Liability Co History Added to 104,478 910 0.04% 0.03% 163 +5,062 5.09% Q4 2025 Feb 13, 2026
Vident Advisory, LLC History Added to 104,442 909 0.01% 0.0% 164 +93,034 815.52% Q4 2025 Feb 18, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 103,151 898 0.02% 0.02% 165 -19,674 -16.02% Q4 2025 Jan 23, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 102,081 889 0.07% 166 +102,081 New Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History No change 100,100 872 0.0% 0.0% 167 0 0.0% Q4 2025 Feb 11, 2026
Murchinson Ltd. History New 100,000 871 0.14% 169 +100,000 New Q4 2025 Feb 17, 2026
Sowell Financial Services LLC History No change 100,000 871 0.03% 0.03% 168 0 0.0% Q4 2025 Jan 21, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Reduced 99,145 863 0.02% 0.02% 170 -5,505 -5.26% Q4 2025 Jan 27, 2026
Investment Management Corp of Ontario History Added to 97,006 844 0.01% 0.0% 171 +67,706 231.08% Q4 2025 Feb 17, 2026
LPL Financial LLC History Reduced 94,197 820 0.0% 0.0% 172 -106,189 -52.99% Q4 2025 Feb 11, 2026
Midwest Trust Co History Reduced 93,900 817 0.01% 0.01% 173 -3,600 -3.69% Q4 2025 Feb 04, 2026
Tacita Capital Inc History No change 93,087 811 0.47% 0.4% 174 0 0.0% Q4 2025 Feb 11, 2026
Amova Asset Management Americas, Inc. History Reduced 86,146 749 0.01% 0.01% 175 -926 -1.06% Q4 2025 Feb 11, 2026
Vanguard Personalized Indexing Management, LLC History Added to 84,858 739 0.01% 0.01% 176 +1,281 1.53% Q4 2025 Feb 13, 2026
Independent Family Office, LLC History No change 84,114 732 0.31% 0.26% 177 0 0.0% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Reduced 82,863 723 0.0% 0.0% 178 -200,019 -70.71% Q4 2025 Feb 13, 2026
Blue Trust, Inc. History Added to 82,234 716 0.01% 0.01% 179 +4,041 5.17% Q4 2025 Jan 16, 2026
PROFUND ADVISORS LLC History Reduced 81,327 708 0.02% 0.02% 180 -16,342 -16.73% Q4 2025 Feb 06, 2026
Steadtrust LLC History Added to 80,500 701 0.43% 0.29% 181 +20,000 33.06% Q4 2025 Jan 21, 2026
Georgetown University History New 75,000 653 0.26% 182 +75,000 New Q4 2025 Jan 30, 2026
E Fund Management (Hong Kong) Co., Ltd. History New 46,611 635 0.21% 183 +46,611 New Q4 2025 Feb 05, 2026
ALGERT GLOBAL LLC History Added to 72,047 628 0.01% 0.0% 184 +61,713 597.18% Q4 2025 Feb 17, 2026
Walleye Trading LLC History Added to 71,400 621 0.0% 0.0% 185 +53,548 299.96% Q4 2025 Feb 13, 2026
HRT FINANCIAL LP History New 68,937 600 0.0% 186 +68,937 New Q4 2025 Feb 12, 2026
Skandinaviska Enskilda Banken AB (publ) History New 50,000 598 0.0% 187 +50,000 New Q4 2025 Feb 12, 2026
Swiss Life Asset Management Ltd History New 65,951 574 0.0% 188 +65,951 New Q4 2025 Feb 04, 2026
Engineers Gate Manager LP History Reduced 64,036 557 0.01% 0.02% 189 -193,983 -75.18% Q4 2025 Feb 17, 2026
HOHIMER WEALTH MANAGEMENT, LLC History Reduced 63,684 554 0.07% 0.58% 190 -513,650 -88.97% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History No change 59,500 518 0.0% 0.0% 191 0 0.0% Q4 2025 Mar 16, 2026
Triasima Portfolio Management inc. History Reduced 59,110 515 0.08% 0.92% 192 -790,476 -93.04% Q4 2025 Feb 02, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA History Added to 58,500 510 0.13% 0.09% 193 +5,000 9.35% Q4 2025 Feb 13, 2026
INGALLS & SNYDER LLC History Reduced 52,424 457 0.02% 0.01% 194 -293 -0.56% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Added to 52,250 455 0.0% 0.0% 195 +17,250 49.29% Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 50,894 443 0.0% 196 +50,894 New Q4 2025 Feb 18, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 50,459 439 0.0% 0.0% 197 -6,191 -10.93% Q4 2025 Feb 17, 2026
Vontobel Holding Ltd. History Added to 50,314 438 0.0% 0.0% 198 +314 0.63% Q4 2025 Feb 13, 2026
1832 Asset Management L.P. History New 50,227 437 0.0% 199 +50,227 New Q4 2025 Feb 13, 2026
Carlson Capital, L.P. History New 50,000 435 0.15% 200 +50,000 New Q4 2025 Feb 03, 2026
GK Wealth Management LLC History Added to 49,510 431 0.29% 0.19% 201 +12,536 33.9% Q4 2025 Jan 05, 2026
FNY Investment Advisers, LLC History New 49,394 430 0.12% 202 +49,394 New Q4 2025 Jan 16, 2026
Cetera Investment Advisers History Reduced 47,109 410 0.0% 0.0% 203 -74,807 -61.36% Q4 2025 Feb 17, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 46,306 403 0.01% 204 +46,306 New Q4 2025 Feb 17, 2026
Entropy Technologies, LP History New 46,300 403 0.02% 205 +46,300 New Q4 2025 Feb 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 44,499 387 0.0% 0.0% 206 -17,821 -28.6% Q4 2025 Feb 12, 2026
Neuberger Berman Group LLC History New 43,069 375 0.0% 207 +43,069 New Q4 2025 Feb 13, 2026
MML INVESTORS SERVICES, LLC History Added to 42,782 372 0.0% 0.0% 208 +8,786 25.84% Q4 2025 Feb 13, 2026
ProShare Advisors LLC History New 41,674 363 0.0% 209 +41,674 New Q4 2025 Feb 06, 2026
DGS Capital Management, LLC History Added to 39,287 342 0.06% 0.02% 211 +21,155 116.67% Q4 2025 Feb 24, 2026
Clearstead Advisors, LLC History No change 39,300 342 0.0% 0.0% 210 0 0.0% Q4 2025 Feb 09, 2026
Bank Julius Baer & Co. Ltd, Zurich History Reduced 38,669 336 0.0% 0.0% 212 -5,814 -13.07% Q4 2025 Feb 05, 2026
BRAVE ASSET MANAGEMENT INC History No change 38,500 335 0.08% 0.07% 213 0 0.0% Q4 2025 Jan 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 33,159 288 0.0% 0.01% 214 -2,859,093 -98.85% Q4 2025 Feb 10, 2026
Sigma Planning Corp History Added to 32,410 282 0.01% 0.01% 215 +6,020 22.81% Q4 2025 Jan 30, 2026
ARMISTICE CAPITAL, LLC History New 32,070 279 0.0% 216 +32,070 New Q4 2025 Feb 17, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 30,760 268 0.0% 0.0% 217 -111,910 -78.44% Q4 2025 Feb 17, 2026
TWO SIGMA SECURITIES, LLC History New 30,740 267 0.04% 218 +30,740 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History Reduced 29,661 258 0.01% 0.02% 219 -24,364 -45.1% Q4 2025 Feb 17, 2026
Blueshift Asset Management, LLC History New 28,884 251 0.07% 220 +28,884 New Q4 2025 Feb 13, 2026
CSS LLC/IL History New 28,700 249 0.01% 221 +28,700 New Q4 2025 Feb 17, 2026
Hilltop Holdings Inc. History No change 28,000 243 0.01% 0.01% 222 0 0.0% Q4 2025 Feb 17, 2026
Moors & Cabot, Inc. History Reduced 27,000 235 0.01% 0.01% 223 -8,250 -23.4% Q4 2025 Feb 10, 2026
OSAIC HOLDINGS, INC. History Reduced 26,942 234 0.0% 0.0% 224 -7,456 -21.68% Q4 2025 Feb 17, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Reduced 23,107 233 0.05% 0.06% 225 -34,077 -59.59% Q4 2025 Feb 13, 2026
CreativeOne Wealth, LLC History Added to 26,749 232 0.01% 0.0% 226 +11,268 72.79% Q4 2025 Feb 13, 2026
Creative Planning History Reduced 25,900 225 0.0% 0.0% 227 -2,811 -9.79% Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History Reduced 25,703 223 0.0% 0.01% 228 -180,166 -87.51% Q4 2025 Feb 17, 2026
TD Waterhouse Canada Inc. History Reduced 25,314 220 0.0% 0.0% 229 -628 -2.42% Q4 2025 Jan 27, 2026
Carnegie Lake Advisors LLC History Added to 25,300 220 0.08% 0.07% 230 +50 0.2% Q4 2025 Feb 10, 2026
Kingsview Wealth Management, LLC History Added to 25,168 219 0.0% 0.0% 231 +645 2.63% Q4 2025 Feb 09, 2026
State of Wyoming History New 24,709 215 0.02% 232 +24,709 New Q4 2025 Feb 11, 2026
PharVision Advisers, LLC History Added to 24,789 215 0.11% 0.07% 233 +7,406 42.6% Q4 2025 Feb 17, 2026
Baron Wealth Management LLC History Reduced 24,040 209 0.06% 0.06% 234 -223 -0.92% Q4 2025 Jan 14, 2026
ALTFEST L J & CO INC History Reduced 22,963 200 0.02% 0.02% 235 -5,447 -19.17% Q4 2025 Jan 23, 2026
NorthCrest Asset Manangement, LLC History No change 20,290 184 0.0% 0.0% 236 0 0.0% Q4 2025 Jan 08, 2026
Rathbones Group PLC History Added to 21,068 183 0.0% 0.0% 237 +3,568 20.39% Q4 2025 Feb 06, 2026
Cheviot Value Management, LLC History No change 14,600 183 0.02% 0.01% 238 0 0.0% Q4 2025 Feb 03, 2026
HC Advisors, LLC History Reduced 20,800 181 0.13% 0.17% 239 -13,000 -38.46% Q4 2025 Feb 11, 2026
Revisor Wealth Management LLC History New 16,710 178 0.05% 240 +16,710 New Q4 2025 Jan 27, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 20,334 177 0.0% 241 +20,334 New Q4 2025 Feb 17, 2026
Brooklyn Investment Group History New 19,960 177 0.01% 242 +19,960 New Q4 2025 Feb 12, 2026
STAPP WEALTH MANAGEMENT, PLLC History No change 19,105 166 0.21% 0.18% 243 0 0.0% Q4 2025 Jan 21, 2026
Fulcrum Asset Management LLP History New 18,592 163 0.05% 244 +18,592 New Q4 2025 Feb 05, 2026
OneDigital Investment Advisors LLC History No change 17,745 154 0.0% 0.0% 245 0 0.0% Q4 2025 Feb 13, 2026
Belvedere Trading LLC History Added to 17,100 148 0.0% 0.0% 246 +1,800 11.76% Q4 2025 Feb 10, 2026
Brevan Howard Capital Management LP History Reduced 16,485 143 0.0% 0.0% 248 -4,437 -21.21% Q4 2025 Feb 17, 2026
Huntleigh Advisors, Inc. History Reduced 16,425 143 0.02% 0.02% 247 -1,700 -9.38% Q4 2025 Jan 29, 2026
J.W. COLE ADVISORS, INC. History Added to 15,975 139 0.0% 0.0% 249 +3,960 32.96% Q4 2025 Feb 11, 2026
HighTower Advisors, LLC History Added to 15,253 132 0.0% 0.0% 250 +580 3.95% Q4 2025 Feb 06, 2026
Pekin Hardy Strauss, Inc. History Reduced 15,000 130 0.01% 0.35% 251 -469,250 -96.9% Q4 2025 Jan 30, 2026
Tradition Wealth Management, LLC History Added to 15,000 130 0.01% 0.01% 254 +5,000 50.0% Q4 2025 Feb 11, 2026
Elgethun Capital Management History No change 15,000 130 0.02% 0.02% 252 0 0.0% Q4 2025 Feb 10, 2026
Baird Financial Group, Inc. History No change 15,000 130 0.0% 0.0% 253 0 0.0% Q4 2025 Feb 13, 2026
Jump Financial, LLC History Reduced 13,654 118 0.0% 0.01% 255 -53,775 -79.75% Q4 2025 Feb 17, 2026
Wealthspire Advisors, LLC History Added to 13,064 113 0.0% 0.0% 257 +3,039 30.31% Q4 2025 Feb 13, 2026
Cannell & Spears LLC History No change 13,000 113 0.0% 0.0% 256 0 0.0% Q4 2025 Feb 17, 2026
Tidal Investments LLC History New 12,881 112 0.0% 258 +12,881 New Q4 2025 Feb 13, 2026
CTC Alternative Strategies, Ltd. History New 12,800 111 0.21% 259 +12,800 New Q4 2025 Feb 18, 2026
CWA Asset Management Group, LLC History Reduced 12,704 110 0.0% 0.04% 260 -152,958 -92.33% Q4 2025 Jan 07, 2026
KITCHING PARTNERS, LLC History No change 12,681 110 0.1% 0.09% 261 0 0.0% Q4 2025 Feb 18, 2026
Focus Partners Wealth History No change 12,558 109 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 13, 2026
Financial Sense Advisors, Inc. History New 12,500 108 0.02% 263 +12,500 New Q4 2025 Feb 13, 2026
Catalyst Funds Management Pty Ltd History New 12,500 108 0.03% 264 +12,500 New Q4 2025 Feb 09, 2026
Abacus Wealth Partners, LLC History New 11,770 102 0.01% 265 +11,770 New Q4 2025 Feb 05, 2026
EASTERN BANK History No change 11,500 100 0.0% 0.0% 266 0 0.0% Q4 2025 Jan 14, 2026
Quantinno Capital Management LP History Added to 11,290 98 0.0% 0.0% 267 +637 5.98% Q4 2025 Feb 17, 2026
Burford Brothers, Inc. History No change 11,235 97 0.04% 0.03% 268 0 0.0% Q4 2025 Feb 05, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 11,076 96 0.0% 0.0% 269 -1,829 -14.17% Q4 2025 Jan 29, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 8,842 93 0.0% 0.0% 270 +3,100 53.99% Q4 2025 Jan 08, 2026
SBI Securities Co., Ltd. History Added to 10,672 92 0.0% 0.0% 271 +3,327 45.3% Q4 2025 Feb 03, 2026
TERRIL BROTHERS, INC. History Reduced 10,350 90 0.02% 0.11% 272 -38,250 -78.7% Q4 2025 Feb 09, 2026
Samalin Investment Counsel, LLC History Reduced 10,300 89 0.03% 0.03% 273 -200 -1.9% Q4 2025 Jan 30, 2026
FIDUCIENT ADVISORS LLC History Reduced 10,000 87 0.01% 0.03% 275 -20,000 -66.67% Q4 2025 Feb 10, 2026
CARY STREET PARTNERS FINANCIAL LLC History No change 10,000 87 0.0% 0.0% 274 0 0.0% Q4 2025 Feb 09, 2026
SteelPeak Wealth, LLC History No change 10,000 87 0.0% 0.0% 276 0 0.0% Q4 2025 Jan 20, 2026
CIBC Private Wealth Group LLC History No change 7,500 65 0.0% 0.0% 277 0 0.0% Q4 2025 Feb 12, 2026
WEXFORD CAPITAL LP History Reduced 7,246 63 0.01% 0.15% 278 -140,515 -95.1% Q4 2025 Feb 13, 2026
Generali Investments CEE, investicni spolecnost, a.s. History No change 7,033 61 0.0% 0.0% 279 0 0.0% Q4 2025 Jan 14, 2026
MAI Capital Management History Added to 6,800 59 0.0% 0.0% 280 +800 13.33% Q4 2025 Feb 13, 2026
SIGNATUREFD, LLC History Reduced 6,736 58 0.0% 0.0% 281 -2,613 -27.95% Q4 2025 Jan 20, 2026
Employees Retirement System of Texas History No change 6,488 57 0.0% 0.0% 282 0 0.0% Q4 2025 Feb 09, 2026
JONES FINANCIAL COMPANIES LLLP History New 5,256 45 0.0% 283 +5,256 New Q4 2025 Feb 17, 2026
Arax Advisory Partners History Added to 4,870 42 0.0% 0.0% 284 +300 6.56% Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Added to 4,666 40 0.0% 0.0% 285 +1,343 40.42% Q4 2025 Feb 06, 2026
Global Retirement Partners, LLC History Reduced 4,090 35 0.0% 0.0% 286 -2,941 -41.83% Q4 2025 Feb 06, 2026
Jackson, Grant Investment Advisers, Inc. History No change 4,000 34 0.01% 0.01% 287 0 0.0% Q4 2025 Jan 27, 2026
Aventura Private Wealth, LLC History New 3,876 33 0.01% 288 +3,876 New Q4 2025 Jan 07, 2026
Parallel Advisors, LLC History No change 3,578 31 0.0% 0.0% 289 0 0.0% Q4 2025 Feb 11, 2026
MCGUIRE CAPITAL ADVISORS INC History New 3,101 27 0.02% 290 +3,101 New Q4 2025 Feb 19, 2026
Allworth Financial LP History New 3,060 26 0.0% 291 +3,060 New Q4 2025 Feb 05, 2026
Tower Research Capital LLC (TRC) History Reduced 2,949 25 0.0% 0.0% 292 -14,562 -83.16% Q4 2025 Feb 17, 2026
Elevated Capital Advisors, LLC History New 2,724 23 0.01% 294 +2,724 New Q4 2025 Jan 27, 2026
Financial Management Professionals, Inc. History No change 2,725 23 0.0% 0.0% 293 0 0.0% Q4 2025 Jan 27, 2026
Basepoint Wealth LLC History New 2,495 21 0.01% 296 +2,495 New Q4 2025 Feb 10, 2026
Crews Bank & Trust History No change 2,500 21 0.0% 0.0% 295 0 0.0% Q4 2025 Jan 21, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,050 17 0.0% 0.0% 297 +50 2.5% Q4 2025 Feb 06, 2026
Hara Capital LLC History No change 2,000 17 0.01% 0.01% 298 0 0.0% Q4 2025 Jan 15, 2026
Stone House Investment Management, LLC History Added to 1,912 16 0.0% 0.0% 299 +912 91.2% Q4 2025 Jan 21, 2026
Sound Income Strategies, LLC History New 1,400 15 0.0% 300 +1,400 New Q4 2025 Jan 21, 2026
Quarry LP History Reduced 1,672 14 0.0% 0.0% 301 -1,160 -40.96% Q4 2025 Feb 13, 2026
IAG Wealth Partners, LLC History No change 1,400 12 0.0% 0.0% 302 0 0.0% Q4 2025 Feb 10, 2026
Caitlin John, LLC History New 1,200 10 0.01% 303 +1,200 New Q4 2025 Feb 18, 2026
ROTHSCHILD INVESTMENT LLC History New 1,000 8 0.0% 304 +1,000 New Q4 2025 Feb 10, 2026
BARD ASSOCIATES INC History New 1,000 8 0.0% 305 +1,000 New Q4 2025 Feb 13, 2026
HARBOUR INVESTMENTS, INC. History Reduced 805 7 0.0% 0.0% 306 -95 -10.56% Q4 2025 Feb 09, 2026
Oakworth Capital, Inc. History No change 600 5 0.0% 0.0% 307 0 0.0% Q4 2025 Jan 30, 2026
IFP Advisors, Inc History New 500 4 0.0% 308 +500 New Q4 2025 Feb 06, 2026
Optiver Holding B.V. History New 389 3 0.0% 309 +389 New Q4 2025 Feb 17, 2026
SageView Advisory Group, LLC History New 320 2 0.0% 313 +320 New Q4 2025 Feb 17, 2026
AdvisorNet Financial, Inc History New 285 2 0.0% 312 +285 New Q4 2025 Jan 20, 2026
SWAN Capital LLC History Reduced 275 2 0.0% 0.0% 314 -100 -26.67% Q4 2025 Feb 12, 2026
RHUMBLINE ADVISERS History No change 300 2 0.0% 0.0% 310 0 0.0% Q4 2025 Feb 13, 2026
VISION FINANCIAL MARKETS LLC History No change 325 2 0.0% 0.0% 311 0 0.0% Q4 2025 Jan 22, 2026
CWM, LLC History New 152 1 0.0% 315 +152 New Q4 2025 Jan 26, 2026
CoreCap Advisors, LLC History No change 200 1 0.0% 0.0% 316 0 0.0% Q4 2025 Jan 13, 2026
MB, LEVIS & ASSOCIATES, LLC History No change 220 1 0.0% 0.0% 317 0 0.0% Q4 2025 Jan 14, 2026
FIL Ltd History Closed out 0 0 0.04% -7,198,436 -100.0% Q3 2025 Nov 13, 2025
Pale Fire Capital SE History Closed out 0 0 4.88% -6,211,037 -100.0% Q3 2025 Nov 13, 2025
WINMILL & CO. INC History Closed out 0 0 3.66% -2,100,000 -100.0% Q3 2025 Nov 13, 2025
Eschler Asset Management LLP History Closed out 0 0 8.37% -1,572,076 -100.0% Q3 2025 Nov 13, 2025
MONTRUSCO BOLTON INVESTMENTS INC. History Closed out 0 0 0.11% -1,331,689 -100.0% Q3 2025 Nov 12, 2025
Wealth High Governance Capital Ltda History Closed out 0 0 2.72% -1,320,000 -100.0% Q3 2025 Nov 13, 2025
Empyrean Capital Partners, LP History Closed out 0 0 0.38% -1,309,428 -100.0% Q3 2025 Nov 14, 2025
Aquatic Capital Management LLC History Closed out 0 0 0.14% -1,019,393 -100.0% Q3 2025 Nov 14, 2025
Quadrature Capital Ltd History Closed out 0 0 0.08% -933,710 -100.0% Q3 2025 Nov 13, 2025
BW Gestao de Investimentos Ltda. History Closed out 0 0 0.28% -880,000 -100.0% Q3 2025 Nov 13, 2025
PCJ Investment Counsel Ltd. History Closed out 0 0 1.17% -585,660 -100.0% Q3 2025 Nov 13, 2025
DJE Kapital AG History Closed out 0 0 0.06% -529,100 -100.0% Q3 2025 Oct 30, 2025
Amitell Capital Pte Ltd History Closed out 0 0 1.89% -430,710 -100.0% Q3 2025 Nov 12, 2025
Hartree Partners, LP History Closed out 0 0 1.01% -408,532 -100.0% Q3 2025 Nov 13, 2025
4D Advisors, LLC History Closed out 0 0 1.53% -400,000 -100.0% Q3 2025 Nov 14, 2025
Orion Resource Partners LP History Closed out 0 0 1.03% -393,587 -100.0% Q3 2025 Nov 14, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.09% -299,669 -100.0% Q3 2025 Nov 14, 2025
RFG Advisory, LLC History Closed out 0 0 0.04% -255,358 -100.0% Q3 2025 Nov 06, 2025
Campbell & CO Investment Adviser LLC History Closed out 0 0 0.12% -226,387 -100.0% Q3 2025 Oct 28, 2025
MANGROVE PARTNERS IM, LLC History Closed out 0 0 0.08% -159,742 -100.0% Q3 2025 Nov 14, 2025
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -152,516 -100.0% Q3 2025 Nov 14, 2025
ALPS ADVISORS INC History Closed out 0 0 0.01% -149,400 -100.0% Q3 2025 Nov 05, 2025
Boston Partners History Closed out 0 0 0.0% -144,725 -100.0% Q3 2025 Nov 13, 2025
Numerai GP LLC History Closed out 0 0 0.1% -100,573 -100.0% Q3 2025 Nov 14, 2025
Caption Management, LLC History Closed out 0 0 0.01% -100,000 -100.0% Q3 2025 Nov 14, 2025
Centiva Capital, LP History Closed out 0 0 0.01% -92,573 -100.0% Q3 2025 Nov 14, 2025
Perpetual Ltd History Closed out 0 0 0.01% -74,250 -100.0% Q3 2025 Oct 10, 2025
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 2.41% -70,029 -100.0% Q3 2025 Feb 17, 2026
FIRST CITIZENS BANK & TRUST CO History Closed out 0 0 0.01% -66,898 -100.0% Q3 2025 Oct 31, 2025
FORA Capital, LLC History Closed out 0 0 0.08% -66,308 -100.0% Q3 2025 Nov 13, 2025
Scientech Research LLC History Closed out 0 0 0.16% -64,100 -100.0% Q3 2025 Nov 14, 2025
HSBC HOLDINGS PLC History Closed out 0 0 0.0% -63,147 -100.0% Q3 2025 Nov 13, 2025
HARVEY CAPITAL MANAGEMENT INC History Closed out 0 0 0.09% -62,000 -100.0% Q3 2025 Oct 31, 2025
Corient Private Wealth LLC History Closed out 0 0 0.0% -50,600 -100.0% Q3 2025 Nov 14, 2025
111 Capital History Closed out 0 0 0.06% -43,490 -100.0% Q3 2025 Nov 12, 2025
Artisan Partners Limited Partnership History Closed out 0 0 0.0% -42,250 -100.0% Q3 2025 Nov 12, 2025
Rossby Financial, LCC History Closed out 0 0 0.09% -40,000 -100.0% Q3 2025 Nov 10, 2025
Pinpoint Asset Management (Singapore) Pte. Ltd. History Closed out 0 0 0.05% -39,238 -100.0% Q3 2025 Nov 13, 2025
Kiker Wealth Management, LLC History Closed out 0 0 0.14% -38,322 -100.0% Q3 2025 Oct 27, 2025
Keystone Financial Group History Closed out 0 0 0.02% -35,000 -100.0% Q3 2025 Nov 17, 2025
CANTOR FITZGERALD, L. P. History Closed out 0 0 0.0% -33,600 -100.0% Q3 2025 Feb 17, 2026
Kohmann Bosshard Financial Services, LLC History Closed out 0 0 0.02% -33,000 -100.0% Q3 2025 Nov 13, 2025
Morton Capital Management LLC/CA History Closed out 0 0 0.04% -31,494 -100.0% Q3 2025 Oct 24, 2025
State of Tennessee, Department of Treasury History Closed out 0 0 0.0% -31,000 -100.0% Q3 2025 Nov 14, 2025
JUPITER ASSET MANAGEMENT LTD History Closed out 0 0 0.0% -29,243 -100.0% Q3 2025 Nov 10, 2025
K.J. Harrison & Partners Inc History Closed out 0 0 0.03% -26,185 -100.0% Q3 2025 Nov 12, 2025
Diametric Capital, LP History Closed out 0 0 0.06% -24,082 -100.0% Q3 2025 Nov 13, 2025
FLOW TRADERS U.S. LLC History Closed out 0 0 0.01% -21,613 -100.0% Q3 2025 Nov 14, 2025
Avidian Wealth Enterprises, LLC History Closed out 0 0 0.01% -20,051 -100.0% Q3 2025 Oct 30, 2025
SeaBridge Investment Advisors LLC History Closed out 0 0 0.02% -19,614 -100.0% Q3 2025 Oct 22, 2025
Garden State Investment Advisory Services LLC History Closed out 0 0 0.03% -19,211 -100.0% Q3 2025 Nov 14, 2025
Evanson Asset Management, LLC History Closed out 0 0 0.01% -18,584 -100.0% Q3 2025 Oct 14, 2025
Baader Bank Aktiengesellschaft History Closed out 0 0 0.0% -17,313 -100.0% Q3 2025 Nov 06, 2025
Main Street Financial Solutions, LLC History Closed out 0 0 0.01% -16,960 -100.0% Q3 2025 Nov 14, 2025
Arizona State Retirement System History Closed out 0 0 0.0% -13,996 -100.0% Q3 2025 Nov 03, 2025
BANK OF NOVA SCOTIA History Closed out 0 0 0.0% -13,204 -100.0% Q3 2025 Nov 14, 2025
Private Advisor Group, LLC History Closed out 0 0 0.0% -12,374 -100.0% Q3 2025 Nov 13, 2025
AE Wealth Management LLC History Closed out 0 0 0.0% -12,163 -100.0% Q3 2025 Nov 03, 2025
NWAM LLC History Closed out 0 0 0.0% -12,000 -100.0% Q3 2025 Feb 04, 2026
America First Investment Advisors, LLC History Closed out 0 0 0.01% -10,000 -100.0% Q3 2025 Nov 10, 2025
Byrne Asset Management LLC History Closed out 0 0 0.04% -8,380 -100.0% Q3 2025 Oct 22, 2025
DANSKE BANK A/S History Closed out 0 0 0.0% -1,430 -100.0% Q3 2025 Nov 19, 2025
US BANCORP \DE\ History Closed out 0 0 0.0% -700 -100.0% Q3 2025 Nov 12, 2025
CVA Family Office, LLC History Closed out 0 0 0.0% -219 -100.0% Q3 2025 Oct 30, 2025
Bell Investment Advisors, Inc History Closed out 0 0 0.0% -161 -100.0% Q3 2025 Nov 21, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 112 0 +112 New Q4 2025 Feb 10, 2026
TSFG, LLC History New 40 0 +40 New Q4 2025 Feb 04, 2026
KERR FINANCIAL PLANNING Corp History New 9 0 +9 New Q4 2025 Feb 10, 2026
Leonteq Securities AG History No change 1 0 0 0.0% Q4 2025 Feb 06, 2026
Nemes Rush Group LLC History No change 100 0 0 0.0% Q4 2025 Feb 11, 2026
Accordant Advisory Group Inc History No change 100 0 0 0.0% Q4 2025 Jan 22, 2026
Aviso Financial Inc. History No change 100 0 0 0.0% Q4 2025 Feb 13, 2026