OR Royalties Inc. - OR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | Reduced | 21,542,629 | 763,122 | 6.27% | 7.08% | 1 | -2,093,739 | -8.86% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 12,265,520 | 434,081 | 0.36% | 0.58% | 2 | -3,295,537 | -21.18% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 10,925,630 | 386,659 | 0.04% | 0.05% | 3 | -27,858 | -0.25% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,847,015 | 277,964 | 0.0% | 0.0% | 4 | +167,970 | 2.19% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,319,831 | 259,631 | 0.39% | 0.48% | 5 | -223,836 | -2.97% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 4,834,084 | 171,184 | 0.1% | 0.12% | 6 | -75,324 | -1.53% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 4,753,604 | 168,387 | 0.01% | 0.01% | 7 | -1,985,075 | -29.46% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,296,330 | 118,340 | 0.14% | 0.19% | 8 | -557,304 | -14.46% | Q4 2025 | Feb 18, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 3,160,518 | 112,113 | 0.87% | 1.12% | 9 | +50,882 | 1.64% | Q4 2025 | Feb 11, 2026 |
| Elliott Investment Management L.P. | History | Added to | 3,111,000 | 110,098 | 0.49% | 0.38% | 10 | +930,849 | 42.7% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Added to | 2,944,154 | 104,193 | 0.25% | 0.19% | 11 | +596,394 | 25.4% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,665,250 | 94,323 | 0.02% | — | 12 | +2,665,250 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 2,501,068 | 88,597 | 0.01% | — | 13 | +2,501,068 | New | Q4 2025 | Feb 10, 2026 |
| SPROTT INC. | History | Reduced | 2,394,407 | 84,809 | 2.86% | 4.01% | 14 | -465,731 | -16.28% | Q4 2025 | Feb 12, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 2,383,537 | 84,543 | 0.14% | 0.34% | 15 | -2,383,537 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,087,438 | 73,933 | 0.19% | 0.24% | 16 | +199,638 | 10.58% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,081,761 | 73,743 | 0.03% | 0.02% | 17 | +819,930 | 64.98% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,930,114 | 68,306 | 0.01% | 0.0% | 18 | +1,580,722 | 452.42% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 1,815,024 | 64,233 | 0.87% | 0.89% | 19 | -8,626 | -0.47% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 1,441,014 | 50,997 | 0.01% | 0.01% | 20 | -102,352 | -6.63% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,339,924 | 47,419 | 0.07% | 0.04% | 21 | +650,573 | 94.37% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,327,678 | 47,061 | 0.02% | 0.02% | 22 | +209,868 | 18.77% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Added to | 1,175,913 | 41,615 | 0.0% | 0.0% | 23 | +719,323 | 157.54% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,173,769 | 41,539 | 0.08% | 0.08% | 24 | +159,365 | 15.71% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 1,061,869 | 37,579 | 0.01% | 0.01% | 25 | -65,706 | -5.83% | Q4 2025 | Feb 17, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 1,028,079 | 36,088 | 4.01% | 4.88% | 26 | +7,579 | 0.74% | Q4 2025 | Jan 21, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 992,679 | 35,130 | 0.01% | 0.01% | 27 | -35,509 | -3.45% | Q4 2025 | Jan 22, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 951,206 | 33,663 | 0.03% | 0.01% | 28 | +718,885 | 309.44% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 889,926 | 31,550 | 0.03% | 0.04% | 29 | -213,375 | -19.34% | Q4 2025 | Feb 10, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 877,209 | 31,074 | 2.13% | 2.41% | 30 | -132,900 | -13.16% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 843,297 | 29,844 | 0.0% | 0.0% | 31 | +503,014 | 147.82% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 733,600 | 25,962 | 0.0% | 0.0% | 32 | -384,895 | -34.41% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 712,708 | 25,222 | 0.0% | 0.01% | 33 | -529,768 | -42.64% | Q4 2025 | Mar 25, 2026 |
| Verbena Value LP | History | New | 698,900 | 24,734 | 4.26% | — | 34 | +698,900 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 650,649 | 23,028 | 0.01% | — | 35 | +650,649 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 612,181 | 21,727 | 0.02% | — | 36 | +612,181 | New | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 609,270 | 21,563 | 0.01% | 0.23% | 37 | -8,888,509 | -93.59% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 535,918 | 18,966 | 0.0% | 0.0% | 38 | +106,978 | 24.94% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 491,484 | 17,393 | 0.03% | 0.01% | 39 | +350,619 | 248.9% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 490,644 | 17,363 | 0.0% | 0.0% | 40 | +365,747 | 292.84% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 484,933 | 17,161 | 0.07% | 0.1% | 41 | -147,772 | -23.36% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 435,397 | 15,443 | 0.0% | 0.0% | 42 | +9,723 | 2.28% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 420,602 | 14,885 | 0.02% | 0.03% | 43 | -160,100 | -27.57% | Q4 2025 | Feb 12, 2026 |
| Twin Tree Management, LP | History | Added to | 412,293 | 14,591 | 0.13% | 0.05% | 44 | +129,818 | 45.96% | Q4 2025 | Feb 11, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 408,918 | 14,471 | 0.52% | 0.57% | 45 | +27,171 | 7.12% | Q4 2025 | Jan 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 406,221 | 14,362 | 0.05% | 0.08% | 46 | -100,668 | -19.86% | Q4 2025 | Feb 12, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 389,844 | 13,814 | 0.18% | 0.19% | 47 | +15,730 | 4.2% | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Added to | 372,630 | 13,226 | 0.01% | 0.01% | 48 | +6,000 | 1.64% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 360,911 | 12,787 | 0.02% | 0.02% | 49 | +58,369 | 19.29% | Q4 2025 | Feb 10, 2026 |
| Fiera Capital Corp | History | Reduced | 349,922 | 12,399 | 0.04% | 0.05% | 50 | -33,071 | -8.63% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 346,499 | 12,262 | 0.0% | 0.0% | 51 | -196,807 | -36.22% | Q4 2025 | Jan 29, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 343,245 | 12,147 | 1.3% | 4.21% | 52 | -587,831 | -63.13% | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Added to | 339,174 | 12,030 | 0.0% | 0.0% | 53 | +199,230 | 142.36% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 283,500 | 10,042 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Lane Generational LLC | History | Reduced | 258,272 | 9,140 | 8.28% | 8.63% | 55 | -1,021 | -0.39% | Q4 2025 | Feb 12, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 248,000 | 8,776 | 0.82% | 1.22% | 56 | -40,000 | -13.89% | Q4 2025 | Feb 06, 2026 |
| CIBC Asset Management Inc | History | Reduced | 243,542 | 8,632 | 0.02% | 0.03% | 57 | -7,148 | -2.85% | Q4 2025 | Feb 10, 2026 |
| Cannell & Spears LLC | History | No change | 243,713 | 8,625 | 0.16% | 0.18% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 225,992 | 8,041 | 6.7% | — | 59 | +225,992 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 226,800 | 8,026 | 0.06% | — | 60 | +226,800 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 199,060 | 7,892 | 0.03% | 0.05% | 61 | -140,000 | -41.29% | Q4 2025 | Feb 18, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 222,958 | 7,878 | 0.05% | 0.06% | 62 | +74 | 0.03% | Q4 2025 | Jan 27, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 219,271 | 7,778 | 1.55% | 2.56% | 63 | -73,600 | -25.13% | Q4 2025 | Jan 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 219,686 | 7,774 | 0.0% | 0.01% | 64 | -159,131 | -42.01% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 209,519 | 7,272 | 0.01% | 0.01% | 65 | +41,982 | 25.06% | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | Added to | 205,228 | 7,269 | 0.26% | 0.3% | 66 | +10,809 | 5.56% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 199,039 | 7,043 | 0.01% | 0.0% | 67 | +46,036 | 30.09% | Q4 2025 | Feb 11, 2026 |
| Extract Advisors LLC | History | New | 195,657 | 6,929 | 1.8% | — | 68 | +195,657 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 187,551 | 6,648 | 0.01% | 0.01% | 69 | +23,646 | 14.43% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 185,905 | 6,593 | 0.0% | 0.0% | 70 | -6,300 | -3.28% | Q4 2025 | Feb 09, 2026 |
| GABELLI FUNDS LLC | History | New | 184,319 | 6,523 | 0.04% | — | 71 | +184,319 | New | Q4 2025 | Feb 05, 2026 |
| TORONTO DOMINION BANK | History | Added to | 182,203 | 6,454 | 0.01% | 0.01% | 72 | +60,491 | 49.7% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 173,218 | 6,136 | 0.0% | 0.0% | 73 | +21,982 | 14.53% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 165,965 | 5,873 | 1.51% | 1.89% | 74 | -11,646 | -6.56% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 142,261 | 5,034 | 0.0% | 0.0% | 75 | +30,122 | 26.86% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 138,702 | 4,908 | 0.02% | — | 76 | +138,702 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 138,437 | 4,899 | 0.0% | 0.0% | 77 | +11,284 | 8.87% | Q4 2025 | Feb 18, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 137,685 | 4,865 | 0.02% | 0.02% | 78 | +8,508 | 6.59% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 133,496 | 4,724 | 0.01% | — | 79 | +133,496 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 130,575 | 4,722 | 0.0% | 0.0% | 80 | +18,308 | 16.31% | Q4 2025 | Feb 09, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 129,514 | 4,599 | 0.07% | 0.08% | 81 | +2,257 | 1.77% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 128,391 | 4,543 | 0.03% | 0.04% | 82 | -3,018 | -2.3% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Added to | 121,697 | 4,306 | 0.08% | 0.03% | 83 | +85,202 | 233.46% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 115,728 | 4,095 | 0.23% | 0.29% | 84 | -16,012 | -12.15% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 110,703 | 3,918 | 0.01% | 0.01% | 85 | -9,402 | -7.83% | Q4 2025 | Feb 05, 2026 |
| Polar Asset Management Partners Inc. | History | New | 110,000 | 3,897 | 0.05% | — | 86 | +110,000 | New | Q4 2025 | Feb 17, 2026 |
| C WorldWide Group Holding A/S | History | No change | 104,974 | 3,715 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 103,300 | 3,664 | 0.0% | 0.0% | 88 | +5,900 | 6.06% | Q4 2025 | Feb 13, 2026 |
| Anson Funds Management LP | History | Added to | 100,000 | 3,542 | 0.33% | 0.18% | 89 | +50,000 | 100.0% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 99,971 | 3,541 | 0.02% | 0.03% | 90 | -9,696 | -8.84% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 96,706 | 3,422 | 0.0% | 0.0% | 91 | +6,576 | 7.3% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 90,643 | 3,207 | 0.02% | 0.01% | 92 | +24,538 | 37.12% | Q4 2025 | Feb 12, 2026 |
| Groupe la Francaise | History | Reduced | 90,000 | 3,187 | 0.04% | 0.05% | 93 | -3,200 | -3.43% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | New | 63,524 | 3,088 | 0.0% | — | 94 | +63,524 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 84,597 | 2,993 | 0.0% | 0.0% | 95 | +5,079 | 6.39% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | New | 80,771 | 2,858 | 0.04% | — | 96 | +80,771 | New | Q4 2025 | Feb 17, 2026 |
| McAlvany Wealth Management LLC | History | New | 77,536 | 2,743 | 2.1% | — | 97 | +77,536 | New | Q4 2025 | Mar 25, 2026 |
| Trexquant Investment LP | History | New | 76,877 | 2,720 | 0.02% | — | 98 | +76,877 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 72,100 | 2,554 | 0.0% | — | 99 | +72,100 | New | Q4 2025 | Feb 17, 2026 |
| Genus Capital Management Inc. | History | Reduced | 71,330 | 2,530 | 0.29% | 0.49% | 100 | -33,780 | -32.14% | Q4 2025 | Feb 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 70,925 | 2,512 | 0.01% | 0.0% | 101 | +56,873 | 404.73% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 69,116 | 2,451 | 0.02% | 0.02% | 102 | +1,949 | 2.9% | Q4 2025 | Feb 13, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 68,750 | 2,433 | 1.93% | 2.93% | 103 | -14,900 | -17.81% | Q4 2025 | Feb 17, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 64,800 | 2,299 | 0.18% | 0.2% | 104 | +5,000 | 8.36% | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Added to | 63,942 | 2,267 | 0.0% | 0.0% | 105 | +49,360 | 338.5% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 63,916 | 2,261 | 0.05% | — | 106 | +63,916 | New | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | New | 60,661 | 2,146 | 0.05% | — | 107 | +60,661 | New | Q4 2025 | Feb 04, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 56,701 | 2,006 | 1.22% | 1.53% | 108 | -5,779 | -9.25% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 55,256 | 1,955 | 0.0% | 0.0% | 109 | +1,941 | 3.64% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | No change | 55,100 | 1,953 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 54,255 | 1,920 | 0.0% | — | 111 | +54,255 | New | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 51,720 | 1,830 | 0.03% | — | 112 | +51,720 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 50,524 | 1,792 | 0.0% | 0.01% | 113 | -19,407 | -27.75% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 49,483 | 1,755 | 0.01% | 0.01% | 114 | +2,680 | 5.73% | Q4 2025 | Feb 17, 2026 |
| Addenda Capital Inc. | History | Reduced | 35,444 | 1,725 | 0.05% | 0.07% | 115 | -4,918 | -12.18% | Q4 2025 | Jan 22, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 48,589 | 1,719 | 0.0% | — | 116 | +48,589 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 45,565 | 1,612 | 0.05% | — | 117 | +45,565 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 45,482 | 1,609 | 0.0% | 0.0% | 118 | +6,091 | 15.46% | Q4 2025 | Feb 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 44,902 | 1,589 | 0.18% | 0.15% | 119 | +8,695 | 24.01% | Q4 2025 | Feb 03, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 42,301 | 1,498 | 0.0% | — | 120 | +42,301 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 40,183 | 1,422 | 0.01% | 0.02% | 121 | -317 | -0.78% | Q4 2025 | Feb 05, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Reduced | 39,695 | 1,408 | 0.14% | 0.16% | 122 | -37 | -0.09% | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | Reduced | 39,317 | 1,391 | 0.39% | 0.49% | 123 | -4,511 | -10.29% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 38,246 | 1,353 | 0.01% | — | 124 | +38,246 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 36,423 | 1,289 | 0.0% | 0.0% | 125 | +7,266 | 24.92% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 34,459 | 1,222 | 0.0% | 0.0% | 126 | +2,303 | 7.16% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 31,395 | 1,111 | 0.0% | 0.0% | 127 | +4,633 | 17.31% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 30,450 | 1,077 | 0.0% | 0.0% | 128 | +6,331 | 26.25% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 30,000 | 1,061 | 0.0% | — | 129 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 28,637 | 1,013 | 0.01% | 0.02% | 130 | -176 | -0.61% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 28,481 | 1,007 | 0.0% | 0.01% | 131 | -395,014 | -93.27% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,231 | 963 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 26,977 | 954 | 0.39% | 2.54% | 133 | +13,724 | 103.55% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 25,992 | 919 | 0.04% | 0.05% | 134 | +1,030 | 4.13% | Q4 2025 | Jan 26, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 24,941 | 882 | 0.04% | 0.05% | 135 | +507 | 2.07% | Q4 2025 | Feb 17, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 24,890 | 880 | 0.22% | 0.95% | 136 | -60,010 | -70.68% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 24,663 | 872 | 0.0% | 0.0% | 137 | +116 | 0.47% | Q4 2025 | Feb 13, 2026 |
| Principle Wealth Partners LLC | History | Reduced | 24,516 | 867 | 0.05% | 0.06% | 138 | -30 | -0.12% | Q4 2025 | Feb 06, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 24,021 | 850 | 0.02% | 0.02% | 139 | +8,100 | 50.88% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | New | 23,925 | 846 | 0.02% | — | 140 | +23,925 | New | Q4 2025 | Feb 05, 2026 |
| Vident Advisory, LLC | History | Reduced | 23,868 | 844 | 0.01% | 0.02% | 141 | -40,046 | -62.66% | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,527 | 832 | 0.01% | — | 142 | +23,527 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 23,502 | 831 | 0.02% | — | 143 | +23,502 | New | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 23,044 | 815 | 0.01% | 0.0% | 144 | +16,130 | 233.29% | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | No change | 22,867 | 810 | 0.09% | 0.11% | 145 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 22,854 | 808 | 0.04% | 0.02% | 146 | +15,045 | 192.66% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 20,124 | 713 | 0.0% | 0.0% | 147 | +2,240 | 12.53% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 19,736 | 698 | 0.0% | 0.0% | 148 | +1,561 | 8.59% | Q4 2025 | Feb 12, 2026 |
| SeaBridge Investment Advisors LLC | History | Added to | 19,389 | 686 | 0.11% | 0.11% | 149 | +1,712 | 9.68% | Q4 2025 | Jan 26, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 19,332 | 684 | 0.02% | 0.03% | 150 | -3,883 | -16.73% | Q4 2025 | Feb 06, 2026 |
| Regal Partners Ltd | History | No change | 19,000 | 672 | 0.04% | 0.05% | 151 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 17,965 | 641 | 0.0% | 0.0% | 152 | -6,682 | -27.11% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,712 | 626 | 0.01% | 0.01% | 153 | +1,241 | 7.53% | Q4 2025 | Feb 13, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 17,617 | 623 | 0.06% | 0.06% | 154 | -35,234 | -66.67% | Q4 2025 | Jan 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 15,251 | 539 | 0.0% | 0.0% | 155 | -1,223 | -7.42% | Q4 2025 | Feb 11, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 14,550 | 523 | 0.23% | 0.12% | 156 | +7,665 | 111.33% | Q4 2025 | Feb 17, 2026 |
| Creekside Partners | History | No change | 14,700 | 520 | 0.22% | 0.26% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 13,950 | 493 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versor Investments LP | History | New | 13,700 | 485 | 0.08% | — | 159 | +13,700 | New | Q4 2025 | Feb 04, 2026 |
| Hara Capital LLC | History | Reduced | 13,095 | 463 | 0.26% | 0.31% | 160 | -30 | -0.23% | Q4 2025 | Jan 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,706 | 449 | 0.01% | — | 161 | +12,706 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11,652 | 412 | 0.1% | — | 162 | +11,652 | New | Q4 2025 | Mar 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,611 | 410 | 0.0% | 0.0% | 163 | +39 | 0.34% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | New | 11,230 | 397 | 0.0% | — | 164 | +11,230 | New | Q4 2025 | Feb 17, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 11,050 | 391 | 0.01% | 0.02% | 165 | -1,535 | -12.2% | Q4 2025 | Feb 13, 2026 |
| TERRIL BROTHERS, INC. | History | No change | 10,600 | 375 | 0.1% | 0.13% | 166 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 10,472 | 370 | 0.0% | 0.0% | 167 | +176 | 1.71% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,334 | 365 | 0.0% | 0.0% | 168 | +6,024 | 139.77% | Q4 2025 | Jan 23, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 8,968 | 317 | 0.0% | 0.01% | 169 | -5,168 | -36.56% | Q4 2025 | Feb 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 8,851 | 313 | 0.0% | — | 170 | +8,851 | New | Q4 2025 | Feb 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 7,886 | 279 | 0.0% | 0.0% | 171 | -1,517 | -16.13% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 7,720 | 273 | 0.13% | 0.17% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | No change | 7,215 | 255 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Reduced | 6,664 | 235 | 0.0% | 0.0% | 174 | -163 | -2.39% | Q4 2025 | Feb 17, 2026 |
| New England Professional Planning Group Inc. | History | New | 6,468 | 228 | 0.1% | — | 175 | +6,468 | New | Q4 2025 | Jan 14, 2026 |
| Centiva Capital, LP | History | New | 6,398 | 226 | 0.0% | — | 176 | +6,398 | New | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 6,254 | 221 | 0.02% | 0.02% | 177 | +249 | 4.15% | Q4 2025 | Jan 16, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 6,096 | 216 | 0.0% | 0.0% | 178 | -1,043 | -14.61% | Q4 2025 | Feb 02, 2026 |
| Corundum Trust Company, INC | History | No change | 6,000 | 212 | 0.48% | 0.52% | 179 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 5,981 | 211 | 0.02% | 0.02% | 180 | -1,666 | -21.79% | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | Reduced | 5,981 | 211 | 0.56% | 0.43% | 181 | -1,666 | -21.79% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 5,901 | 209 | 0.0% | 0.0% | 182 | +346 | 6.23% | Q4 2025 | Feb 13, 2026 |
| Smith Salley Wealth Management | History | No change | 5,700 | 201 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,302 | 187 | 0.0% | 0.0% | 184 | -5,745 | -52.01% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 4,550 | 161 | 0.0% | 0.0% | 185 | -3,025 | -39.93% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,742 | 132 | 0.0% | 0.0% | 186 | +3,048 | 439.19% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,625 | 128 | 0.0% | 0.0% | 187 | -1,132 | -23.8% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,150 | 111 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,463 | 87 | 0.0% | 0.0% | 189 | +62 | 2.58% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,358 | 83 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,330 | 82 | 0.0% | 0.0% | 191 | +225 | 10.69% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 2,305 | 81 | 0.0% | — | 192 | +2,305 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,151 | 76 | 0.0% | 0.0% | 193 | +151 | 7.55% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,800 | 63 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aviso Financial Inc. | History | No change | 1,684 | 59 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,510 | 53 | 0.0% | 0.0% | 196 | -30 | -1.95% | Q4 2025 | Feb 03, 2026 |
| Penserra Capital Management LLC | History | New | 1,488 | 52 | 0.0% | — | 197 | +1,488 | New | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | Reduced | 1,440 | 50 | 0.03% | 0.05% | 198 | -510 | -26.15% | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | New | 1,022 | 36 | 0.0% | — | 199 | +1,022 | New | Q4 2025 | Jan 23, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 900 | 31 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Motiv8 Investments LLC | History | New | 35,000 | 28 | 0.02% | — | 202 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | New | 818 | 28 | 0.0% | — | 201 | +818 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 756 | 26 | 0.0% | 0.0% | 203 | -327 | -30.19% | Q4 2025 | Jan 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 622 | 25 | 0.0% | 0.0% | 204 | +192 | 44.65% | Q4 2025 | Jan 21, 2026 |
| City State Bank | History | No change | 575 | 20 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 17 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | No change | 500 | 17 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Decker Retirement Planning Inc. | History | New | 355 | 12 | 0.01% | — | 208 | +355 | New | Q4 2025 | Jan 26, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 350 | 12 | 0.01% | — | 209 | +350 | New | Q4 2025 | Feb 19, 2026 |
| Quarry LP | History | New | 301 | 10 | 0.0% | — | 210 | +301 | New | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | New | 300 | 10 | 0.0% | — | 211 | +300 | New | Q4 2025 | Jan 07, 2026 |
| TSFG, LLC | History | New | 225 | 8 | 0.0% | — | 214 | +225 | New | Q4 2025 | Feb 04, 2026 |
| AdvisorNet Financial, Inc | History | No change | 250 | 8 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | No change | 225 | 8 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 200 | 7 | 0.0% | 0.0% | 215 | -50 | -20.0% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 170 | 6 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 143 | 5 | 0.0% | 0.0% | 218 | -215 | -60.06% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 142 | 5 | 0.0% | — | 217 | +142 | New | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 100 | 3 | 0.0% | — | 220 | +100 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 91 | 3 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Bank & Trust Co | History | No change | 109 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Ramirez Asset Management, Inc. | History | New | 56 | 1 | 0.0% | — | 225 | +56 | New | Q4 2025 | Feb 11, 2026 |
| SWAN Capital LLC | History | New | 40 | 1 | 0.0% | — | 224 | +40 | New | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 50 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.16% | — | -332,958 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DJE Kapital AG | History | Closed out | 0 | 0 | — | 0.06% | — | -93,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.38% | — | -92,707 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -88,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -86,100 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -61,319 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -43,216 | -100.0% | Q3 2025 | Oct 16, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,400 | -100.0% | Q3 2025 | Mar 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,672 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -16,480 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,816 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -14,756 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,550 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.05% | — | -10,809 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,689 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,365 | -100.0% | Q3 2025 | Nov 07, 2025 |
| EAGLE GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,150 | -100.0% | Q3 2025 | Oct 28, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,896 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -958 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |