NexGen Energy Ltd. - NXE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,411,235 | 317,062 | 0.47% | 0.44% | 1 | +3,802,374 | 12.42% | Q4 2025 | Feb 17, 2026 |
| L1 Capital Pty Ltd | History | Added to | 33,642,681 | 309,144 | 16.13% | 16.45% | 2 | +2,804,090 | 9.09% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 29,157,056 | 268,240 | 0.22% | 0.2% | 3 | +5,523,932 | 23.37% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 24,657,783 | 226,900 | 0.0% | 0.0% | 4 | +3,304,071 | 15.47% | Q4 2025 | Jan 29, 2026 |
| ALPS ADVISORS INC | History | Reduced | 14,073,076 | 129,472 | 0.75% | 0.78% | 5 | -1,576,563 | -10.07% | Q4 2025 | Feb 12, 2026 |
| Hancock Prospecting Pty Ltd | History | Added to | 9,078,245 | 83,655 | 2.57% | 2.4% | 6 | +828,245 | 10.04% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 8,821,855 | 81,311 | 0.2% | 0.05% | 7 | +6,825,731 | 341.95% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 8,483,607 | 78,049 | 0.02% | — | 8 | +8,483,607 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 7,857,282 | 72,303 | 0.01% | — | 9 | +7,857,282 | New | Q4 2025 | Feb 10, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 7,765,886 | 71,554 | 0.18% | 0.22% | 10 | -1,044,168 | -11.85% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,269,326 | 66,877 | 0.01% | 0.01% | 11 | -2,296,850 | -24.01% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 7,185,198 | 66,103 | 0.01% | 0.01% | 12 | +1,300,403 | 22.1% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 7,182,303 | 66,077 | 0.06% | 0.08% | 13 | -1,503,330 | -17.31% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,133,264 | 65,659 | 0.03% | 0.04% | 14 | -3,001,117 | -29.61% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,186,906 | 56,920 | 0.01% | — | 15 | +6,186,906 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,613,479 | 51,657 | 0.04% | — | 16 | +5,613,479 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,935,515 | 45,406 | 0.0% | 0.0% | 17 | -28,872 | -0.58% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,589,463 | 42,223 | 0.01% | 0.0% | 18 | +2,031,691 | 79.43% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 4,105,110 | 37,767 | 0.26% | 0.25% | 19 | +260,991 | 6.79% | Q4 2025 | Feb 17, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 4,048,167 | 37,243 | 1.68% | 1.87% | 20 | -2,778,598 | -40.7% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,935,033 | 36,202 | 0.01% | 0.01% | 21 | +1,669,360 | 73.68% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,900,556 | 35,885 | 0.01% | 0.0% | 22 | +1,267,985 | 48.17% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,782,015 | 34,802 | 0.01% | 0.01% | 23 | +1,467,988 | 63.44% | Q4 2025 | Feb 12, 2026 |
| Lloyd Harbor Capital Management, LLC | History | Reduced | 3,737,817 | 34,384 | 16.56% | 14.6% | 24 | -450,000 | -10.75% | Q4 2025 | Feb 17, 2026 |
| Deltroit Asset Management (UK) LLP | History | New | 3,196,635 | 29,415 | 4.28% | — | 25 | +3,196,635 | New | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 3,184,421 | 29,341 | 0.02% | 0.02% | 26 | -142,209 | -4.27% | Q4 2025 | Feb 10, 2026 |
| Packer & Co Ltd | History | No change | 3,024,793 | 27,828 | 7.41% | 7.48% | 27 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,941,269 | 27,065 | 0.07% | 0.05% | 28 | +1,037,409 | 54.49% | Q4 2025 | Feb 10, 2026 |
| Old West Investment Management, LLC | History | Added to | 2,717,795 | 25,003 | 4.46% | 5.44% | 29 | +68,023 | 2.57% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,692,200 | 24,768 | 0.04% | 0.02% | 30 | +1,154,800 | 75.11% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 2,688,199 | 24,731 | 0.0% | 0.0% | 31 | -562,085 | -17.29% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,672,827 | 24,590 | 0.01% | 0.01% | 32 | -999,909 | -27.23% | Q4 2025 | Feb 17, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Added to | 2,500,000 | 23,000 | 2.73% | 2.42% | 33 | +322,163 | 14.79% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | Added to | 2,429,898 | 22,355 | 2.23% | 0.05% | 34 | +2,379,891 | 4759.12% | Q4 2025 | Feb 09, 2026 |
| PEAK6 LLC | History | Reduced | 2,399,700 | 22,077 | 0.04% | 0.05% | 35 | -1,765,500 | -42.39% | Q4 2025 | Mar 12, 2026 |
| 1832 Asset Management L.P. | History | No change | 2,088,525 | 19,214 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 2,000,000 | 18,400 | 0.75% | 0.65% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ION Fund Management Ltd | History | New | 1,996,940 | 18,371 | 2.14% | — | 38 | +1,996,940 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,928,115 | 17,738 | 0.0% | 0.0% | 39 | +610,670 | 46.35% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,691,552 | 15,565 | 0.0% | 0.0% | 40 | +1,055,076 | 165.77% | Q4 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 1,605,236 | 14,768 | 0.5% | 0.55% | 41 | -1,848,093 | -53.52% | Q4 2025 | Feb 09, 2026 |
| Nokomis Capital, L.L.C. | History | Added to | 1,598,948 | 14,710 | 3.48% | 3.54% | 42 | +112,000 | 7.53% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 1,582,979 | 14,566 | 0.06% | 0.03% | 43 | +874,422 | 123.41% | Q4 2025 | Feb 17, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Added to | 1,518,939 | 13,974 | 1.38% | 1.55% | 44 | +76,684 | 5.32% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,278,747 | 13,480 | 0.01% | 0.01% | 45 | +137,104 | 12.01% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,452,463 | 13,362 | 0.12% | 0.22% | 46 | -1,155,097 | -44.3% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,355,719 | 12,472 | 0.01% | 0.0% | 47 | +417,721 | 44.53% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,338,800 | 12,317 | 0.02% | 0.01% | 48 | +635,599 | 90.39% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,284,189 | 11,814 | 0.01% | 0.0% | 49 | +522,083 | 68.51% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,269,011 | 11,692 | 0.0% | 0.0% | 50 | +149,708 | 13.38% | Q4 2025 | Feb 13, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 1,240,208 | 11,409 | 0.04% | — | 51 | +1,240,208 | New | Q4 2025 | Feb 17, 2026 |
| DUDLEY & SHANLEY, INC. | History | No change | 1,235,150 | 11,381 | 1.83% | 1.78% | 52 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Swiss National Bank | History | Added to | 1,230,800 | 11,348 | 0.01% | 0.01% | 53 | +170,000 | 16.03% | Q4 2025 | Feb 12, 2026 |
| De Lisle Partners LLP | History | No change | 1,208,732 | 11,120 | 1.43% | 1.33% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,196,664 | 11,009 | 0.0% | 0.0% | 55 | -24,115 | -1.98% | Q4 2025 | Feb 19, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 1,146,400 | 10,546 | 0.02% | 0.01% | 56 | +307,477 | 36.65% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Added to | 1,125,000 | 10,346 | 1.14% | 0.28% | 57 | +875,000 | 350.0% | Q4 2025 | Feb 17, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 1,079,795 | 9,934 | 4.35% | 3.96% | 58 | -37,214 | -3.33% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 936,887 | 8,619 | 0.01% | 0.0% | 59 | +762,362 | 436.82% | Q4 2025 | Feb 17, 2026 |
| Extract Advisors LLC | History | New | 902,505 | 8,303 | 2.15% | — | 60 | +902,505 | New | Q4 2025 | Feb 13, 2026 |
| Freshford Capital Management, LLC | History | Reduced | 895,213 | 8,235 | 3.3% | 2.79% | 61 | -236,576 | -20.9% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 822,300 | 7,565 | 0.0% | 0.0% | 62 | +96,414 | 13.28% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 791,400 | 7,280 | 0.04% | — | 63 | +791,400 | New | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 780,475 | 7,180 | 0.0% | 0.0% | 64 | -382,300 | -32.88% | Q4 2025 | Feb 17, 2026 |
| Rye Brook Capital LLC | History | Reduced | 773,300 | 7,115 | 6.65% | 3.6% | 65 | -600 | -0.08% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 770,652 | 7,089 | 0.0% | 0.0% | 66 | -1,372,488 | -64.04% | Q4 2025 | Mar 25, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 765,364 | 7,041 | 0.01% | 0.0% | 67 | +456,652 | 147.92% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 759,491 | 6,998 | 0.05% | 0.06% | 68 | +24,530 | 3.34% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | Added to | 742,700 | 6,832 | 0.05% | 0.05% | 69 | +58,844 | 8.6% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 733,065 | 6,754 | 0.01% | 0.01% | 70 | -102,776 | -12.3% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 696,916 | 6,411 | 0.0% | 0.0% | 71 | +261,547 | 60.07% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 690,759 | 6,364 | 0.0% | 0.0% | 72 | +14,407 | 2.13% | Q4 2025 | Feb 13, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 677,146 | 6,229 | 0.14% | — | 73 | +677,146 | New | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 675,717 | 6,216 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIG North Trading, ULC | History | Reduced | 654,372 | 6,020 | 0.11% | 0.16% | 75 | -280,388 | -30.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 642,403 | 5,919 | 0.0% | 0.0% | 76 | +12,212 | 1.94% | Q4 2025 | Feb 09, 2026 |
| SummitTX Capital, L.P. | History | Added to | 631,241 | 5,807 | 0.17% | 0.17% | 77 | +179,534 | 39.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 623,400 | 5,735 | 0.01% | 0.0% | 78 | +352,200 | 129.87% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 610,590 | 5,617 | 0.02% | — | 79 | +610,590 | New | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 609,200 | 5,604 | 0.01% | — | 80 | +609,200 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 604,155 | 5,536 | 0.0% | 0.0% | 81 | +47,363 | 8.51% | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Added to | 594,823 | 5,472 | 0.01% | 0.01% | 83 | +240,761 | 68.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 595,369 | 5,472 | 0.0% | 0.0% | 82 | +65,499 | 12.36% | Q4 2025 | Feb 17, 2026 |
| Drummond Knight Asset Management Pty Ltd | History | Added to | 579,064 | 5,327 | 1.49% | 1.52% | 84 | +22,593 | 4.06% | Q4 2025 | Jan 21, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 554,087 | 5,038 | 0.01% | 0.0% | 85 | +258,415 | 87.4% | Q4 2025 | Feb 18, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 547,655 | 5,038 | 0.11% | 0.08% | 86 | +55,000 | 11.16% | Q4 2025 | Feb 17, 2026 |
| Mountaineer Partners Management, LLC | History | Reduced | 538,042 | 4,949 | 2.77% | 2.94% | 87 | -26,465 | -4.69% | Q4 2025 | Feb 13, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 506,190 | 4,657 | 1.15% | 1.3% | 88 | -14,010 | -2.69% | Q4 2025 | Feb 10, 2026 |
| SPROTT INC. | History | Added to | 501,402 | 4,614 | 0.16% | 0.14% | 89 | +63,975 | 14.63% | Q4 2025 | Feb 12, 2026 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | History | Reduced | 500,313 | 4,602 | 0.66% | 0.66% | 90 | -512 | -0.1% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 473,812 | 4,359 | 0.0% | 0.0% | 91 | +51,632 | 12.23% | Q4 2025 | Feb 13, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 472,115 | 4,343 | 0.55% | 0.56% | 92 | +30,340 | 6.87% | Q4 2025 | Jan 23, 2026 |
| Nuveen, LLC | History | Added to | 451,293 | 4,158 | 0.0% | 0.0% | 93 | +45,151 | 11.12% | Q4 2025 | Feb 12, 2026 |
| TANAKA CAPITAL MANAGEMENT INC | History | No change | 442,625 | 4,072 | 7.43% | 7.13% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 440,529 | 4,052 | 0.04% | 0.02% | 95 | +170,379 | 63.07% | Q4 2025 | Feb 17, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 319,386 | 4,033 | 0.03% | — | 96 | +319,386 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 422,432 | 3,974 | 0.0% | 0.0% | 97 | +104,384 | 32.82% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 411,735 | 3,785 | 0.0% | 0.0% | 98 | +6,769 | 1.67% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 404,358 | 3,720 | 0.08% | 0.15% | 99 | -299,142 | -42.52% | Q4 2025 | Feb 13, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 400,000 | 3,680 | 1.21% | 3.74% | 100 | -150,000 | -27.27% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 386,122 | 3,557 | 0.0% | 0.0% | 101 | +43,515 | 12.7% | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | No change | 380,000 | 3,496 | 0.39% | 0.45% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 370,100 | 3,400 | 0.01% | 0.01% | 103 | -13,611 | -3.55% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Added to | 364,800 | 3,356 | 0.53% | 0.29% | 104 | +215,556 | 144.43% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 362,901 | 3,339 | 0.0% | 0.0% | 105 | +158 | 0.04% | Q4 2025 | Feb 10, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 347,563 | 3,198 | 0.02% | 0.02% | 106 | +14,445 | 4.34% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 321,635 | 2,959 | 0.0% | 0.0% | 107 | +169,883 | 111.95% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 317,134 | 2,917 | 0.01% | 0.03% | 108 | -660,143 | -67.55% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | New | 313,888 | 2,887 | 0.07% | — | 109 | +313,888 | New | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 301,000 | 2,769 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 300,000 | 2,760 | 0.12% | 0.06% | 111 | +174,238 | 138.55% | Q4 2025 | Feb 10, 2026 |
| Fielder Capital Group LLC | History | Reduced | 281,202 | 2,587 | 0.55% | 0.63% | 112 | -29,509 | -9.5% | Q4 2025 | Feb 10, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 280,000 | 2,577 | 0.01% | — | 113 | +280,000 | New | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 256,800 | 2,363 | 0.37% | 0.24% | 114 | +97,500 | 61.21% | Q4 2025 | Feb 17, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 250,000 | 2,300 | 0.3% | 0.99% | 115 | -46,810 | -15.77% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 246,607 | 2,263 | 0.01% | 0.01% | 116 | +10,523 | 4.46% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 178,405 | 2,244 | 0.06% | — | 117 | +178,405 | New | Q4 2025 | Jan 28, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 243,529 | 2,241 | 1.01% | 1.53% | 118 | -5,823 | -2.34% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 227,550 | 2,096 | 0.02% | 0.01% | 119 | +27,012 | 13.47% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 221,400 | 2,036 | 0.01% | 0.01% | 120 | +32,400 | 17.14% | Q4 2025 | Feb 13, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 212,569 | 1,959 | 0.07% | 0.02% | 121 | +140,015 | 192.98% | Q4 2025 | Feb 06, 2026 |
| Tidal Investments LLC | History | Added to | 212,721 | 1,957 | 0.0% | 0.0% | 122 | +107,748 | 102.64% | Q4 2025 | Feb 13, 2026 |
| Regal Partners Ltd | History | Added to | 205,000 | 1,886 | 0.11% | 0.03% | 123 | +165,000 | 412.5% | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 202,641 | 1,867 | 0.0% | 0.0% | 124 | +34,454 | 20.49% | Q4 2025 | Jan 27, 2026 |
| TORONTO DOMINION BANK | History | Added to | 196,882 | 1,811 | 0.0% | 0.0% | 125 | +179,004 | 1001.25% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Reduced | 186,100 | 1,712 | 0.03% | 0.03% | 126 | -500 | -0.27% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 185,200 | 1,706 | 0.16% | 0.15% | 127 | +21,000 | 12.79% | Q4 2025 | Jan 30, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 185,383 | 1,705 | 0.04% | — | 128 | +185,383 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 176,900 | 1,627 | 0.01% | 0.01% | 129 | +8,693 | 5.17% | Q4 2025 | Feb 18, 2026 |
| SEGRA CAPITAL MANAGEMENT, LLC | History | Reduced | 175,000 | 1,610 | 1.14% | 11.83% | 131 | -3,094,388 | -94.65% | Q4 2025 | Feb 17, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 175,000 | 1,610 | 1.21% | 2.0% | 130 | -65,000 | -27.08% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 164,283 | 1,511 | 0.0% | 0.0% | 132 | +21,480 | 15.04% | Q4 2025 | Feb 11, 2026 |
| Alpha Wave Global, LP | History | Reduced | 152,657 | 1,404 | 0.17% | 0.27% | 133 | -146,728 | -49.01% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 150,000 | 1,380 | 0.04% | — | 134 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 148,324 | 1,364 | 0.02% | — | 135 | +148,324 | New | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 145,789 | 1,343 | 0.0% | 0.0% | 136 | +7,118 | 5.13% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 144,668 | 1,330 | 0.0% | 0.0% | 137 | +18,898 | 15.03% | Q4 2025 | Feb 17, 2026 |
| Accordant Advisory Group Inc | History | Reduced | 143,412 | 1,319 | 0.91% | 0.88% | 138 | -1,405 | -0.97% | Q4 2025 | Jan 22, 2026 |
| BlackRock, Inc. | History | Added to | 137,431 | 1,264 | 0.0% | 0.0% | 139 | +18,637 | 15.69% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 137,466 | 1,262 | 0.01% | 0.01% | 140 | -6,198 | -4.31% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 131,240 | 1,207 | 0.0% | 0.0% | 141 | +43,525 | 49.62% | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 123,799 | 1,138 | 0.12% | — | 142 | +123,799 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 118,763 | 1,092 | 0.0% | 0.0% | 143 | -7,133 | -5.67% | Q4 2025 | Feb 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 112,000 | 1,030 | 0.24% | 0.14% | 144 | +6,500 | 6.16% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 110,623 | 1,019 | 0.0% | 0.0% | 145 | +18,267 | 19.78% | Q4 2025 | Jan 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 110,588 | 1,017 | 0.04% | 0.01% | 146 | +71,618 | 183.78% | Q4 2025 | Jan 14, 2026 |
| Quadrature Capital Ltd | History | New | 109,900 | 1,011 | 0.01% | — | 147 | +109,900 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 103,809 | 955 | 0.0% | 0.0% | 148 | +60,048 | 137.22% | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 104,075 | 953 | 0.02% | 0.02% | 149 | +11,424 | 12.33% | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 90,138 | 829 | 0.01% | 0.01% | 150 | +12,588 | 16.23% | Q4 2025 | Jan 05, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 86,250 | 793 | 0.19% | 0.19% | 151 | +1,093 | 1.28% | Q4 2025 | Jan 28, 2026 |
| Investment Management Corp of Ontario | History | Added to | 80,214 | 737 | 0.01% | 0.0% | 152 | +59,144 | 280.7% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 76,151 | 700 | 0.2% | — | 153 | +76,151 | New | Q4 2025 | Feb 13, 2026 |
| Themes Management Co LLC | History | New | 71,552 | 658 | 0.49% | — | 154 | +71,552 | New | Q4 2025 | Feb 09, 2026 |
| Caprock Group, LLC | History | No change | 70,000 | 644 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 69,141 | 637 | 0.0% | 0.0% | 156 | +46,251 | 202.06% | Q4 2025 | Mar 20, 2026 |
| ABC ARBITRAGE SA | History | New | 68,904 | 633 | 0.06% | — | 157 | +68,904 | New | Q4 2025 | Feb 04, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 67,030 | 616 | 0.17% | 0.03% | 158 | +57,016 | 569.36% | Q4 2025 | Jan 16, 2026 |
| Black Maple Capital Management LP | History | Reduced | 66,200 | 609 | 0.43% | 0.37% | 159 | -20,000 | -23.2% | Q4 2025 | Feb 17, 2026 |
| Ausbil Investment Management Ltd | History | Reduced | 65,000 | 598 | 0.34% | 0.49% | 160 | -35,900 | -35.58% | Q4 2025 | Jan 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 62,100 | 571 | 0.02% | 0.02% | 161 | +7,100 | 12.91% | Q4 2025 | Jan 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 55,065 | 506 | 0.01% | 0.01% | 162 | -1,605 | -2.83% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 53,690 | 493 | 0.0% | — | 163 | +53,690 | New | Q4 2025 | Feb 10, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 50,883 | 468 | 0.22% | 0.24% | 164 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Altshuler Shaham Ltd | History | Added to | 49,031 | 451 | 0.01% | 0.01% | 165 | +3,588 | 7.9% | Q4 2025 | Feb 17, 2026 |
| Fulcrum Asset Management LLP | History | Reduced | 48,771 | 448 | 0.12% | 0.15% | 166 | -9,980 | -16.99% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 46,670 | 430 | 0.0% | 0.0% | 167 | -80,343 | -63.26% | Q4 2025 | Feb 05, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 46,600 | 428 | 0.01% | 0.02% | 168 | -46,600 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 45,347 | 417 | 0.0% | 0.0% | 169 | +5,038 | 12.5% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 45,026 | 414 | 0.01% | 0.03% | 170 | -24,307 | -35.06% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 44,241 | 407 | 0.03% | 0.04% | 171 | -20,020 | -31.15% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 43,702 | 402 | 0.01% | 0.02% | 173 | -28,344 | -39.34% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 43,747 | 402 | 0.02% | 0.03% | 172 | -1,256 | -2.79% | Q4 2025 | Feb 12, 2026 |
| Violich Capital Management, Inc. | History | Reduced | 42,400 | 390 | 0.04% | 0.05% | 174 | -3,000 | -6.61% | Q4 2025 | Feb 03, 2026 |
| Acasta Partners UK LLP | History | New | 42,000 | 386 | 0.14% | — | 175 | +42,000 | New | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 41,396 | 380 | 0.03% | 0.04% | 176 | -10,807 | -20.7% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 40,565 | 373 | 0.0% | — | 177 | +40,565 | New | Q4 2025 | Feb 13, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 37,542 | 345 | 0.29% | 0.3% | 178 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | Reduced | 36,506 | 335 | 0.01% | 0.07% | 179 | -239,897 | -86.79% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 35,445 | 326 | 0.0% | 0.0% | 180 | -3,004 | -7.81% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 35,000 | 322 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 33,320 | 306 | 0.0% | 0.0% | 182 | +4,304 | 14.83% | Q4 2025 | Feb 11, 2026 |
| Rathbones Group PLC | History | Added to | 33,131 | 305 | 0.0% | 0.0% | 183 | +4,591 | 16.09% | Q4 2025 | Feb 06, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 30,934 | 284 | 0.0% | 0.0% | 184 | -833 | -2.62% | Q4 2025 | Feb 13, 2026 |
| Sava Infond d.o.o. | History | Added to | 30,000 | 276 | 0.04% | 0.03% | 185 | +7,000 | 30.43% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Reduced | 28,739 | 264 | 0.01% | 0.04% | 186 | -94,981 | -76.77% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 28,800 | 264 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 28,164 | 259 | 0.0% | 0.0% | 188 | +23,543 | 509.48% | Q4 2025 | Jan 26, 2026 |
| Swiss Life Asset Management Ltd | History | New | 27,656 | 254 | 0.0% | — | 189 | +27,656 | New | Q4 2025 | Feb 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 25,579 | 235 | 0.0% | 0.0% | 190 | +15,094 | 143.96% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 25,515 | 234 | 0.0% | 0.0% | 191 | +13,015 | 104.12% | Q4 2025 | Feb 17, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 25,000 | 230 | 0.07% | 0.05% | 192 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| New Harbor Financial Group, LLC | History | Added to | 24,500 | 225 | 0.04% | 0.04% | 193 | +1,000 | 4.26% | Q4 2025 | Jan 30, 2026 |
| Pacifica Partners Inc. | History | No change | 21,000 | 213 | 0.09% | 0.07% | 194 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 22,682 | 208 | 0.04% | 0.13% | 195 | -58,410 | -72.03% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 22,550 | 207 | 0.0% | 0.0% | 196 | -1,800 | -7.39% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 20,200 | 185 | 0.01% | — | 197 | +20,200 | New | Q4 2025 | Feb 03, 2026 |
| World Investment Advisors | History | New | 19,978 | 184 | 0.0% | — | 198 | +19,978 | New | Q4 2025 | Mar 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,565 | 170 | 0.0% | 0.0% | 199 | +6,491 | 53.76% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 18,476 | 169 | 0.0% | — | 200 | +18,476 | New | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 17,922 | 164 | 0.0% | 0.0% | 201 | +5,651 | 46.05% | Q4 2025 | Feb 03, 2026 |
| HighTower Advisors, LLC | History | Reduced | 17,705 | 162 | 0.0% | 0.0% | 202 | -2,000 | -10.15% | Q4 2025 | Feb 06, 2026 |
| Scientech Research LLC | History | New | 16,971 | 156 | 0.1% | — | 203 | +16,971 | New | Q4 2025 | Feb 17, 2026 |
| SevenBridge Financial Group, LLC | History | No change | 12,250 | 149 | 0.02% | 0.02% | 204 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,985 | 147 | 0.0% | — | 205 | +15,985 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 15,784 | 145 | 0.0% | 0.0% | 206 | -2,291 | -12.67% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 15,594 | 143 | 0.0% | 0.0% | 207 | -113 | -0.72% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Retirement, LLC | History | New | 15,500 | 142 | 0.01% | — | 208 | +15,500 | New | Q4 2025 | Feb 18, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 15,412 | 141 | 0.03% | 0.08% | 209 | -47,839 | -75.63% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 15,145 | 139 | 0.03% | — | 210 | +15,145 | New | Q4 2025 | Feb 13, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 14,850 | 136 | 0.04% | 0.09% | 211 | -15,500 | -51.07% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 14,500 | 133 | 0.0% | 0.0% | 212 | -14,881 | -50.65% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 13,921 | 128 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CapWealth Advisors, LLC | History | No change | 14,000 | 128 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13,836 | 127 | 0.0% | 0.0% | 215 | -500 | -3.49% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 13,736 | 126 | 0.0% | — | 217 | +13,736 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 13,804 | 126 | 0.0% | 0.0% | 216 | -9,482 | -40.72% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 12,965 | 119 | 0.0% | 0.0% | 218 | -100 | -0.77% | Q4 2025 | Feb 17, 2026 |
| MATAURO, LLC | History | No change | 12,659 | 116 | 0.02% | 0.02% | 219 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 12,281 | 112 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 11,316 | 104 | 0.0% | 0.0% | 221 | +300 | 2.72% | Q4 2025 | Feb 12, 2026 |
| Knuff & Co LLC | History | New | 11,250 | 103 | 0.03% | — | 222 | +11,250 | New | Q4 2025 | Feb 04, 2026 |
| Silver Lake Advisory, LLC | History | No change | 11,000 | 101 | 0.04% | 0.04% | 223 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Refined Wealth Management | History | No change | 11,000 | 101 | 0.07% | 0.06% | 224 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,651 | 99 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Wright Wealth LLC | History | New | 10,555 | 97 | 0.06% | — | 227 | +10,555 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 10,575 | 97 | 0.0% | 0.0% | 226 | -150 | -1.4% | Q4 2025 | Feb 06, 2026 |
| Compound Planning, Inc. | History | No change | 10,388 | 95 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Financial Security Advisor, Inc. | History | No change | 10,164 | 93 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | New | 10,073 | 92 | 0.0% | — | 230 | +10,073 | New | Q4 2025 | Feb 17, 2026 |
| Lifetime Wealth Management P.C. | History | New | 10,000 | 92 | 0.06% | — | 232 | +10,000 | New | Q4 2025 | Mar 25, 2026 |
| Marex Group plc | History | No change | 10,000 | 92 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 10,100 | 90 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,965 | 73 | 0.0% | 0.0% | 234 | +6,528 | 454.28% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Added to | 6,755 | 62 | 0.0% | 0.0% | 235 | +5 | 0.07% | Q4 2025 | Jan 13, 2026 |
| Spire Wealth Management | History | No change | 3,619 | 33 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,278 | 30 | 0.0% | 0.0% | 237 | +50 | 1.55% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 2,876 | 26 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Aviso Financial Inc. | History | No change | 2,476 | 22 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 2,187 | 20 | 0.0% | — | 240 | +2,187 | New | Q4 2025 | Feb 05, 2026 |
| FIRST HORIZON CORP | History | No change | 2,000 | 18 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,854 | 17 | 0.0% | 0.01% | 242 | -31,405 | -94.43% | Q4 2025 | Feb 17, 2026 |
| Banque Transatlantique SA | History | New | 1,875 | 17 | 0.0% | — | 243 | +1,875 | New | Q4 2025 | Feb 26, 2026 |
| NATIXIS | History | Reduced | 1,761 | 16 | 0.0% | 0.0% | 244 | -191 | -9.78% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 1,245 | 15 | 0.0% | 0.0% | 245 | -10,820 | -89.68% | Q4 2025 | Feb 06, 2026 |
| Tacita Capital Inc | History | No change | 1,409 | 12 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | Reduced | 1,210 | 11 | 0.0% | 0.0% | 247 | -400 | -24.84% | Q4 2025 | Jan 14, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 1,000 | 10 | 0.01% | 0.01% | 248 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bear Mountain Capital, Inc. | History | New | 700 | 8 | 0.0% | — | 250 | +700 | New | Q4 2025 | Jan 22, 2026 |
| DV Trading LLC | History | New | 793 | 7 | 0.0% | — | 251 | +793 | New | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 807 | 7 | 0.0% | 0.0% | 252 | +695 | 620.54% | Q4 2025 | Feb 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 470 | 4 | 0.0% | 0.0% | 253 | +215 | 84.31% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 4 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 400 | 3 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 325 | 2 | 0.0% | — | 258 | +325 | New | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | New | 260 | 2 | 0.0% | — | 256 | +260 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 250 | 2 | 0.0% | — | 257 | +250 | New | Q4 2025 | Feb 12, 2026 |
| Kimelman & Baird, LLC | History | No change | 131 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,246,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -3,151,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,157,119 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 2.81% | — | -1,689,155 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -751,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -688,592 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.39% | — | -500,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Arrow Capital Pty Ltd | History | Closed out | 0 | 0 | — | 2.9% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -360,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tejara Capital Ltd | History | Closed out | 0 | 0 | — | 1.61% | — | -345,425 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -216,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -204,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,488 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -98,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -92,715 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Arosa Capital Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verde Servicos Internacionais S.A. | History | Closed out | 0 | 0 | — | 0.19% | — | -75,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,517 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Financial Concepts, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -45,241 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tetragon Partners GP Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -42,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -41,870 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,264 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -36,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,521 | -100.0% | Q3 2025 | Nov 13, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,308 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Turim 21 Investimentos Ltda. | History | Closed out | 0 | 0 | — | 0.11% | — | -1,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -965 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 86 | 0 | — | — | — | +86 | New | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 53 | 0 | — | — | — | -5 | -8.62% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |