New Gold Inc. /FI - NGD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |