Orla Mining Ltd. - ORLA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 38,466,102 | 517,346 | 0.03% | 0.02% | 1 | +1,020,858 | 2.73% | Q4 2025 | Feb 17, 2026 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Reduced | 31,817,229 | 423,610 | 20.33% | 29.57% | 2 | -25,000,000 | -44.0% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 19,391,604 | 261,201 | 0.22% | 0.05% | 3 | +14,287,477 | 279.92% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,202,861 | 110,320 | 0.0% | 0.0% | 4 | +4,948,805 | 152.08% | Q4 2025 | Jan 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 7,692,670 | 103,472 | 0.27% | 0.25% | 5 | +441,131 | 6.08% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 7,686,849 | 103,385 | 0.03% | 0.02% | 6 | +74,925 | 0.98% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,619,197 | 89,161 | 0.01% | — | 7 | +6,619,197 | New | Q4 2025 | Feb 17, 2026 |
| Merk Investments LLC | History | No change | 6,200,000 | 83,514 | 23.15% | 20.61% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 4,769,471 | 64,147 | 0.11% | 0.13% | 9 | -1,950,165 | -29.02% | Q4 2025 | Feb 04, 2026 |
| Amundi | History | Reduced | 4,688,828 | 63,158 | 0.02% | 0.02% | 10 | -32,219 | -0.68% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 3,930,398 | 52,930 | 0.04% | 0.03% | 11 | +389,687 | 11.01% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,873,626 | 52,118 | 0.02% | 0.04% | 12 | -5,193,052 | -57.28% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,779,213 | 50,843 | 0.03% | 0.01% | 13 | +1,886,663 | 99.69% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 3,750,000 | 50,435 | 0.04% | 0.02% | 14 | +1,750,000 | 87.5% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 3,539,392 | 47,675 | 0.01% | 0.0% | 15 | +3,216,068 | 994.69% | Q4 2025 | Feb 19, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 3,371,814 | 45,418 | 1.64% | 1.25% | 16 | +245,384 | 7.85% | Q4 2025 | Jan 07, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 2,770,161 | 37,305 | 0.3% | 0.26% | 17 | -21,208 | -0.76% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,641,186 | 35,576 | 0.01% | 0.01% | 18 | -3,017,047 | -53.32% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 2,584,183 | 34,756 | 0.0% | — | 19 | +2,584,183 | New | Q4 2025 | Feb 10, 2026 |
| BLI - Banque de Luxembourg Investments | History | Added to | 2,130,000 | 28,607 | 0.84% | 0.42% | 20 | +780,000 | 57.78% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 1,882,700 | 25,359 | 0.17% | — | 21 | +1,882,700 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,626,130 | 21,903 | 0.0% | 0.0% | 22 | +696,294 | 74.88% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,587,968 | 21,357 | 0.01% | 0.01% | 23 | -386,056 | -19.56% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,580,696 | 21,291 | 0.01% | 0.0% | 24 | +302,716 | 23.69% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,562,500 | 21,015 | 0.03% | 0.02% | 25 | +354,000 | 29.29% | Q4 2025 | Jan 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,493,208 | 20,082 | 0.01% | 0.0% | 26 | +598,345 | 66.86% | Q4 2025 | Feb 13, 2026 |
| Mudita Advisors LLP | History | Added to | 1,440,000 | 19,394 | 4.19% | 4.37% | 27 | +40,000 | 2.86% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,194,066 | 16,068 | 0.01% | 0.01% | 28 | +344,414 | 40.54% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,162,437 | 15,658 | 0.0% | 0.0% | 29 | -29,990 | -2.52% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,140,300 | 15,359 | 0.0% | 0.0% | 30 | +614,133 | 116.72% | Q4 2025 | Feb 17, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | New | 1,071,537 | 14,430 | 0.18% | — | 31 | +1,071,537 | New | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,044,048 | 14,063 | 0.0% | 0.0% | 32 | -634,206 | -37.79% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,042,199 | 14,038 | 0.02% | 0.01% | 33 | +322,399 | 44.79% | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,016,354 | 13,690 | 0.01% | 0.01% | 34 | -200,000 | -16.44% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 997,235 | 13,432 | 0.04% | 0.02% | 35 | +436,880 | 77.96% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 872,290 | 11,860 | 0.01% | 0.0% | 36 | +701,836 | 411.75% | Q4 2025 | Feb 18, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 867,495 | 11,420 | 1.27% | 0.43% | 37 | +533,125 | 159.44% | Q4 2025 | Jan 21, 2026 |
| Covea Finance | History | Reduced | 811,700 | 10,943 | 0.36% | 0.35% | 38 | -130,500 | -13.85% | Q4 2025 | Jan 07, 2026 |
| UBS Group AG | History | Added to | 805,388 | 10,848 | 0.0% | 0.0% | 39 | +623,630 | 343.11% | Q4 2025 | Jan 29, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 777,949 | 10,464 | 1.04% | 1.53% | 40 | -404,755 | -34.22% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 712,500 | 9,576 | 0.0% | — | 41 | +712,500 | New | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Added to | 700,000 | 9,412 | 0.13% | 0.1% | 42 | +30,000 | 4.48% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 627,292 | 8,327 | 0.01% | 0.01% | 43 | +42,505 | 7.27% | Q4 2025 | Feb 17, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 444,142 | 8,198 | 0.12% | 0.07% | 44 | +122,235 | 37.97% | Q4 2025 | Feb 27, 2026 |
| Swiss National Bank | History | Added to | 601,700 | 8,109 | 0.0% | 0.0% | 45 | +6,100 | 1.02% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 596,005 | 8,028 | 0.0% | 0.0% | 46 | +333,573 | 127.11% | Q4 2025 | Feb 13, 2026 |
| Fiera Capital Corp | History | Reduced | 539,966 | 7,264 | 0.02% | 0.02% | 47 | -103,693 | -16.11% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 521,593 | 7,029 | 0.01% | — | 48 | +521,593 | New | Q4 2025 | Feb 13, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 517,480 | 6,959 | 1.72% | 0.75% | 49 | +268,920 | 108.19% | Q4 2025 | Feb 10, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 470,029 | 6,321 | 0.18% | 0.18% | 50 | -73,900 | -13.59% | Q4 2025 | Feb 02, 2026 |
| SIG North Trading, ULC | History | Added to | 461,547 | 6,217 | 0.11% | 0.06% | 51 | +197,353 | 74.7% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 459,365 | 6,187 | 0.0% | 0.0% | 52 | -19,601 | -4.09% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 419,921 | 5,648 | 0.01% | 0.02% | 53 | -886,133 | -67.85% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 416,003 | 5,602 | 0.0% | 0.0% | 54 | +256,052 | 160.08% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 327,610 | 4,411 | 0.0% | 0.0% | 55 | -180,298 | -35.5% | Q4 2025 | Feb 09, 2026 |
| CIBC Asset Management Inc | History | Added to | 327,826 | 4,411 | 0.01% | 0.01% | 56 | +48,717 | 17.45% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 316,166 | 4,258 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 299,027 | 4,024 | 0.0% | — | 58 | +299,027 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 296,591 | 3,995 | 0.01% | 0.01% | 59 | -136,900 | -31.58% | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 291,900 | 3,931 | 0.53% | 0.15% | 60 | +192,000 | 192.19% | Q4 2025 | Feb 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 288,264 | 3,886 | 0.06% | 0.04% | 61 | +31,713 | 12.36% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 285,793 | 3,849 | 0.03% | 0.02% | 62 | -15,554 | -5.16% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 274,656 | 3,699 | 0.0% | 0.0% | 63 | -1,779,096 | -86.63% | Q4 2025 | Mar 25, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 257,888 | 3,468 | 0.01% | 0.0% | 64 | +153,246 | 146.45% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 256,885 | 3,424 | 0.01% | 0.01% | 65 | -17,951 | -6.53% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 240,238 | 3,236 | 0.0% | 0.0% | 66 | -40,750 | -14.5% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 226,059 | 3,044 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 223,989 | 3,016 | 0.0% | 0.0% | 68 | +66,300 | 42.04% | Q4 2025 | Feb 17, 2026 |
| Ninepoint Partners LP | History | Added to | 222,500 | 2,997 | 0.33% | 0.25% | 69 | +47,500 | 27.14% | Q4 2025 | Feb 17, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | History | No change | 214,015 | 2,882 | 0.86% | 0.73% | 70 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 213,736 | 2,878 | 0.43% | 0.35% | 71 | +247 | 0.12% | Q4 2025 | Feb 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 205,626 | 2,816 | 0.0% | 0.0% | 72 | +72,609 | 54.59% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Reduced | 183,400 | 2,469 | 0.0% | 0.0% | 73 | -4,734 | -2.52% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | New | 182,000 | 2,451 | 0.94% | — | 74 | +182,000 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 178,055 | 2,398 | 0.01% | 0.02% | 75 | -77,632 | -30.36% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 174,973 | 2,356 | 0.07% | 0.01% | 76 | +114,563 | 189.64% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 160,100 | 2,156 | 0.02% | — | 77 | +160,100 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 147,389 | 1,982 | 0.0% | 0.0% | 78 | +76,793 | 108.78% | Q4 2025 | Feb 17, 2026 |
| Financial Sense Advisors, Inc. | History | New | 146,661 | 1,975 | 0.36% | — | 79 | +146,661 | New | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 140,774 | 1,893 | 0.01% | 0.01% | 80 | -6,887 | -4.66% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 127,766 | 1,721 | 0.0% | 0.0% | 81 | +127,170 | 21337.25% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 119,100 | 1,604 | 0.03% | — | 82 | +119,100 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 118,066 | 1,590 | 0.0% | 0.0% | 83 | -966,085 | -89.11% | Q4 2025 | Feb 12, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 112,800 | 1,519 | 0.12% | 0.1% | 84 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 109,860 | 1,479 | 0.01% | 0.01% | 85 | +30,000 | 37.57% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 108,270 | 1,458 | 0.0% | 0.0% | 86 | -320,852 | -74.77% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 99,866 | 1,343 | 0.04% | — | 88 | +99,866 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 99,920 | 1,343 | 0.0% | 0.0% | 87 | +80,968 | 427.23% | Q4 2025 | Feb 13, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 96,700 | 1,299 | 1.08% | — | 89 | +96,700 | New | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 94,435 | 1,271 | 0.0% | 0.0% | 90 | +81,061 | 606.11% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 93,333 | 1,256 | 0.0% | 0.0% | 91 | +26,035 | 38.69% | Q4 2025 | Jan 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 92,911 | 1,251 | 0.0% | 3.6% | 92 | +21,041 | 29.28% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Added to | 90,259 | 1,213 | 0.04% | 0.01% | 93 | +53,259 | 143.94% | Q4 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 88,828 | 1,196 | 0.01% | — | 94 | +88,828 | New | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 88,400 | 1,185 | 0.0% | — | 95 | +88,400 | New | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 82,945 | 1,117 | 0.01% | 0.01% | 96 | +17,800 | 27.32% | Q4 2025 | Feb 05, 2026 |
| BESSEMER GROUP INC | History | No change | 81,500 | 1,097 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 81,185 | 1,093 | 0.05% | 0.04% | 98 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 81,007 | 1,090 | 0.0% | 0.0% | 99 | +7,129 | 9.65% | Q4 2025 | Feb 17, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 71,000 | 967 | 0.42% | 0.33% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | Added to | 70,500 | 949 | 0.75% | 0.66% | 101 | +825 | 1.18% | Q4 2025 | Feb 17, 2026 |
| Tacita Capital Inc | History | No change | 66,483 | 894 | 0.52% | 0.43% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 61,912 | 833 | 0.0% | 0.0% | 103 | +44,349 | 252.51% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 60,850 | 832 | 0.01% | 0.0% | 104 | +26,850 | 78.97% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | New | 60,549 | 815 | 0.0% | — | 105 | +60,549 | New | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Added to | 57,500 | 774 | 0.0% | 0.0% | 106 | +8,400 | 17.11% | Q4 2025 | Mar 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 57,172 | 770 | 0.04% | — | 107 | +57,172 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 55,956 | 753 | 0.0% | 0.0% | 108 | +8,471 | 17.84% | Q4 2025 | Jan 29, 2026 |
| Merrion Investment Management Co, LLC | History | No change | 55,400 | 746 | 0.4% | 0.34% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 54,745 | 737 | 0.0% | 0.0% | 110 | +1,807 | 3.41% | Q4 2025 | Feb 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 51,234 | 690 | 0.01% | 0.01% | 111 | +4,647 | 9.97% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 47,399 | 638 | 0.0% | 0.0% | 112 | +38,431 | 428.53% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Added to | 45,822 | 617 | 0.02% | 0.02% | 113 | +799 | 1.77% | Q4 2025 | Feb 12, 2026 |
| Themes Management Co LLC | History | New | 45,798 | 615 | 0.46% | — | 114 | +45,798 | New | Q4 2025 | Feb 09, 2026 |
| Avestar Capital, LLC | History | No change | 42,600 | 573 | 0.04% | 0.03% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | Added to | 40,987 | 552 | 0.03% | 0.02% | 116 | +19,175 | 87.91% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 37,884 | 510 | 0.0% | — | 117 | +37,884 | New | Q4 2025 | Feb 11, 2026 |
| XML Financial, LLC | History | Added to | 36,300 | 488 | 0.04% | 0.02% | 118 | +8,500 | 30.58% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | Added to | 34,930 | 470 | 0.0% | 0.0% | 119 | +3,788 | 12.16% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 34,398 | 463 | 0.0% | — | 120 | +34,398 | New | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Reduced | 33,292 | 448 | 0.01% | 0.02% | 121 | -914 | -2.67% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | New | 32,488 | 437 | 0.01% | — | 122 | +32,488 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 32,112 | 428 | 0.0% | 0.0% | 123 | -47,152 | -59.49% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 29,988 | 403 | 0.08% | 0.02% | 124 | +14,697 | 96.12% | Q4 2025 | Feb 13, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Added to | 29,720 | 400 | 0.03% | 0.01% | 125 | +14,120 | 90.51% | Q4 2025 | Jan 07, 2026 |
| Caprock Group, LLC | History | Added to | 28,513 | 384 | 0.01% | 0.01% | 126 | +451 | 1.61% | Q4 2025 | Jan 28, 2026 |
| Swiss Life Asset Management Ltd | History | New | 27,859 | 374 | 0.0% | — | 127 | +27,859 | New | Q4 2025 | Feb 04, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 27,234 | 366 | 0.01% | 0.01% | 128 | -4,052 | -12.95% | Q4 2025 | Feb 06, 2026 |
| PRUDENTIAL PLC | History | New | 25,692 | 345 | 0.0% | — | 129 | +25,692 | New | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 24,746 | 333 | 0.0% | 0.0% | 130 | +13,561 | 121.24% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,234 | 326 | 0.0% | 0.0% | 131 | -13,895 | -36.44% | Q4 2025 | Feb 06, 2026 |
| Gotham Asset Management, LLC | History | Added to | 23,998 | 323 | 0.0% | 0.0% | 132 | +125 | 0.52% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 23,121 | 307 | 0.0% | 0.0% | 133 | +2,347 | 11.3% | Q4 2025 | Feb 12, 2026 |
| Rathbones Group PLC | History | Reduced | 21,950 | 295 | 0.0% | 0.0% | 134 | -14,000 | -38.94% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | New | 19,208 | 289 | 0.0% | — | 135 | +19,208 | New | Q4 2025 | Feb 18, 2026 |
| Brookstone Capital Management | History | New | 19,350 | 260 | 0.0% | — | 136 | +19,350 | New | Q4 2025 | Jan 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 18,761 | 252 | 0.0% | 0.0% | 137 | +4,565 | 32.16% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,274 | 246 | 0.0% | 0.0% | 138 | +3,055 | 20.07% | Q4 2025 | Jan 29, 2026 |
| Innova Wealth Partners | History | New | 18,177 | 244 | 0.12% | — | 139 | +18,177 | New | Q4 2025 | Jan 07, 2026 |
| LBP AM SA | History | New | 17,758 | 239 | 0.0% | — | 140 | +17,758 | New | Q4 2025 | Jan 26, 2026 |
| Baron Wealth Management LLC | History | Added to | 17,552 | 236 | 0.07% | 0.06% | 141 | +137 | 0.79% | Q4 2025 | Jan 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 16,888 | 227 | 0.0% | 0.0% | 142 | +1,746 | 11.53% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,742 | 212 | 0.02% | 0.04% | 143 | -27,119 | -63.27% | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | Reduced | 15,742 | 212 | 0.56% | 0.64% | 144 | -27,119 | -63.27% | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Added to | 15,509 | 208 | 0.04% | 0.05% | 145 | +638 | 4.29% | Q4 2025 | Jan 14, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 15,000 | 202 | 0.11% | 0.2% | 146 | -16,957 | -53.06% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 14,929 | 201 | 0.0% | 0.0% | 147 | +1,976 | 15.26% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 14,512 | 195 | 0.12% | — | 148 | +14,512 | New | Q4 2025 | Feb 17, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 14,000 | 188 | 0.06% | — | 149 | +14,000 | New | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | New | 13,752 | 185 | 0.0% | — | 150 | +13,752 | New | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 13,690 | 184 | 0.0% | 0.0% | 151 | +2,570 | 23.11% | Q4 2025 | Feb 17, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 13,576 | 182 | 0.01% | — | 152 | +13,576 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | No change | 12,750 | 171 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BROGAN FINANCIAL, INC. | History | No change | 12,626 | 170 | 0.07% | 0.06% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 12,319 | 166 | 0.01% | — | 155 | +12,319 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12,182 | 164 | 0.04% | — | 156 | +12,182 | New | Q4 2025 | Mar 03, 2026 |
| ROBOTTI ROBERT | History | No change | 15,000 | 162 | 0.03% | 0.03% | 157 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| KITCHING PARTNERS, LLC | History | No change | 12,018 | 161 | 0.15% | 0.12% | 158 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Virtu Financial LLC | History | New | 11,893 | 160 | 0.01% | — | 159 | +11,893 | New | Q4 2025 | Feb 23, 2026 |
| State of Wyoming | History | Reduced | 6,407 | 86 | 0.01% | 0.04% | 160 | -29,893 | -82.35% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,313 | 70 | 0.0% | 0.0% | 161 | +3,524 | 196.98% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 4,960 | 66 | 0.0% | 0.0% | 162 | -7,273 | -59.45% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,672 | 62 | 0.0% | 0.0% | 163 | +1,889 | 67.88% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,695 | 49 | 0.0% | 0.0% | 164 | -386 | -9.46% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 3,180 | 42 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,500 | 33 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,039 | 27 | 0.0% | 0.0% | 167 | -242,500 | -99.17% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 2,029 | 27 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 1,680 | 22 | 0.0% | 0.0% | 169 | -454 | -21.27% | Q4 2025 | Feb 12, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 1,431 | 19 | 0.01% | — | 170 | +1,431 | New | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | No change | 700 | 9 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 661 | 8 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Quarry LP | History | New | 539 | 7 | 0.0% | — | 173 | +539 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 500 | 6 | 0.0% | 0.0% | 174 | +200 | 66.67% | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 287 | 3 | 0.0% | — | 175 | +287 | New | Q4 2025 | Feb 06, 2026 |
| Estate Planners Group, LLC | History | New | 200 | 2 | 0.0% | — | 176 | +200 | New | Q4 2025 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 136 | 1 | 0.0% | — | 177 | +136 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | New | 110 | 1 | 0.0% | — | 181 | +110 | New | Q4 2025 | Jan 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 79 | 1 | 0.0% | — | 180 | +79 | New | Q4 2025 | Feb 06, 2026 |
| Frazier Financial Advisors, LLC | History | New | 78 | 1 | 0.0% | — | 182 | +78 | New | Q4 2025 | Feb 09, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 119 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 87 | 1 | 0.0% | — | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -1,491,431 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.22% | — | -1,170,554 | -100.0% | Q3 2025 | Nov 10, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -680,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.67% | — | -552,301 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.92% | — | -356,342 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -329,375 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -318,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -291,584 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longaeva Partners L.P. | History | Closed out | 0 | 0 | — | 0.35% | — | -225,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.03% | — | -179,881 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.61% | — | -161,075 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -139,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -138,681 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -123,746 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -103,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 0.67% | — | -102,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -90,356 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -82,545 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,779 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -74,737 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,166 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,563 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -48,848 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,443 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,798 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,921 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -24,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,891 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -19,611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,867 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 32 | 0 | — | 0.0% | — | -6,161 | -99.48% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,352 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,950 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |