PERPETUA RESOURCES CORP. - PPTA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | History | No change | 32,347,299 | 783,128 | 24.01% | 22.04% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Worth Venture Partners, LLC | History | Reduced | 17,711 | 428,783 | 3.1% | 1.54% | 2 | -8,289 | -31.88% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 5,945,035 | 143,929 | 0.34% | 0.0% | 3 | +5,928,544 | 35950.18% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,229,622 | 126,609 | 0.0% | 0.0% | 4 | +782,924 | 17.61% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,157,670 | 76,447 | 0.0% | 0.0% | 5 | +1,245,630 | 65.15% | Q4 2025 | Jan 29, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,925,672 | 70,831 | 0.06% | 0.05% | 6 | +85,126 | 3.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,910,833 | 70,471 | 0.0% | 0.0% | 7 | +2,820,067 | 3106.96% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,395,510 | 57,995 | 0.01% | 0.0% | 8 | +341,506 | 16.63% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Reduced | 2,349,558 | 56,882 | 1.92% | 1.66% | 9 | -2,554 | -0.11% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,474,406 | 35,695 | 0.0% | 0.0% | 10 | +159,633 | 12.14% | Q4 2025 | Feb 13, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Added to | 1,306,700 | 31,635 | 1.71% | 0.58% | 11 | +780,600 | 148.37% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,301,369 | 31,507 | 0.08% | 0.0% | 12 | +1,241,310 | 2066.82% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,089,480 | 26,373 | 0.0% | 0.0% | 13 | +112,419 | 11.51% | Q4 2025 | Feb 09, 2026 |
| Empyrean Capital Partners, LP | History | Reduced | 1,028,853 | 24,908 | 0.87% | 1.23% | 14 | -489,100 | -32.22% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 1,008,796 | 24,422 | 0.01% | 0.01% | 15 | +229,650 | 29.47% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 962,265 | 23,296 | 0.07% | 0.28% | 16 | -3,618,969 | -79.0% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 956,711 | 23,161 | 0.16% | 0.17% | 17 | -227,641 | -19.22% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | Reduced | 667,649 | 22,159 | 0.75% | 0.6% | 18 | -80,848 | -10.8% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 905,480 | 21,921 | 0.0% | 0.01% | 19 | -878,574 | -49.25% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 878,992 | 21,510 | 0.03% | 0.02% | 20 | -96,807 | -9.92% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Added to | 831,081 | 20,120 | 0.0% | 0.0% | 21 | +80,791 | 10.77% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | New | 811,177 | 19,638 | 0.0% | — | 22 | +811,177 | New | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 802,385 | 19,425 | 0.07% | — | 23 | +802,385 | New | Q4 2025 | Jan 28, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 608,857 | 14,760 | 0.01% | 0.0% | 24 | +478,021 | 365.36% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 603,648 | 14,614 | 0.0% | 0.0% | 25 | +317,219 | 110.75% | Q4 2025 | Mar 25, 2026 |
| PEAK6 LLC | History | Reduced | 557,700 | 13,501 | 0.03% | 0.06% | 26 | -1,460,900 | -72.37% | Q4 2025 | Mar 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 551,699 | 13,357 | 0.0% | 0.01% | 27 | -205,679 | -27.16% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 492,200 | 12,066 | 0.13% | 0.0% | 28 | +438,600 | 818.28% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 490,909 | 11,884 | 0.0% | 0.0% | 29 | -317,872 | -39.3% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 461,690 | 11,177 | 0.0% | 0.0% | 30 | -375 | -0.08% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 447,787 | 10,840 | 0.0% | 0.01% | 31 | -1,023,747 | -69.57% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 408,335 | 9,885 | 0.0% | 0.0% | 32 | +389,040 | 2016.27% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 392,492 | 9,502 | 0.0% | 0.0% | 33 | -37,588 | -8.74% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 390,816 | 9,460 | 0.0% | — | 34 | +390,816 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 385,491 | 9,332 | 0.0% | — | 35 | +385,491 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 327,443 | 7,931 | 0.0% | 0.0% | 36 | +87,814 | 36.65% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 299,116 | 7,242 | 0.01% | 0.01% | 37 | -36,393 | -10.85% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 263,225 | 6,372 | 0.0% | 0.0% | 38 | -495,825 | -65.32% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | New | 255,610 | 6,188 | 0.01% | — | 39 | +255,610 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 252,613 | 6,115 | 0.05% | 0.05% | 40 | +2,613 | 1.05% | Q4 2025 | Feb 11, 2026 |
| DONALD SMITH & CO., INC. | History | No change | 238,000 | 5,761 | 0.11% | 0.1% | 41 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Extract Advisors LLC | History | New | 229,000 | 5,544 | 1.44% | — | 42 | +229,000 | New | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 227,814 | 5,515 | 0.51% | 0.4% | 43 | +31,925 | 16.3% | Q4 2025 | Jan 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 223,898 | 5,420 | 0.0% | 0.0% | 44 | +19,813 | 9.71% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 211,787 | 5,127 | 0.0% | 0.0% | 45 | -30,324 | -12.52% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 211,186 | 5,112 | 0.57% | 0.55% | 46 | -29,274 | -12.17% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 201,151 | 4,869 | 0.08% | — | 47 | +201,151 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 198,310 | 4,862 | 0.0% | — | 48 | +198,310 | New | Q4 2025 | Feb 13, 2026 |
| Soviero Asset Management, LP | History | Reduced | 200,000 | 4,842 | 2.32% | 2.28% | 49 | -17,000 | -7.83% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 194,616 | 4,711 | 0.0% | 0.0% | 50 | +57,106 | 41.53% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 194,209 | 4,701 | 0.0% | 0.0% | 51 | +53,124 | 37.65% | Q4 2025 | Feb 11, 2026 |
| Yaupon Capital Management LP | History | New | 190,481 | 4,611 | 0.17% | — | 52 | +190,481 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Added to | 188,600 | 4,566 | 0.03% | 0.01% | 53 | +138,600 | 277.2% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 182,140 | 4,409 | 0.01% | 0.01% | 54 | -75,566 | -29.32% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Added to | 173,110 | 4,190 | 0.0% | 0.0% | 55 | +33,003 | 23.56% | Q4 2025 | Feb 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 172,800 | 4,183 | 0.12% | — | 56 | +172,800 | New | Q4 2025 | Feb 02, 2026 |
| Encompass Capital Advisors LLC | History | New | 168,750 | 4,085 | 0.17% | — | 57 | +168,750 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 151,153 | 3,663 | 0.0% | — | 58 | +151,153 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 151,047 | 3,656 | 0.0% | 0.0% | 59 | -664,390 | -81.48% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 149,653 | 3,627 | 0.0% | 0.0% | 60 | -7,946 | -5.04% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 148,600 | 3,597 | 0.0% | 0.0% | 61 | +2,700 | 1.85% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 139,444 | 3,362 | 0.0% | 0.0% | 62 | -751 | -0.54% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 138,800 | 3,360 | 0.0% | — | 63 | +138,800 | New | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 138,070 | 3,342 | 0.45% | 0.25% | 64 | +48,500 | 54.15% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Reduced | 137,449 | 3,327 | 0.0% | 0.0% | 65 | -12,960 | -8.62% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | New | 136,331 | 3,300 | 0.01% | — | 66 | +136,331 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 125,092 | 3,028 | 0.0% | 0.01% | 67 | -122,212 | -49.42% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 123,863 | 3,001 | 0.0% | 0.0% | 68 | +36,500 | 41.78% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 117,200 | 2,837 | 0.04% | — | 69 | +117,200 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 111,029 | 2,688 | 0.0% | 0.0% | 70 | +54,980 | 98.09% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 110,651 | 2,678 | 0.06% | 0.05% | 71 | +9,298 | 9.17% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 109,310 | 2,646 | 0.0% | 0.0% | 72 | +65,409 | 148.99% | Q4 2025 | Feb 18, 2026 |
| ALPS ADVISORS INC | History | Added to | 107,610 | 2,605 | 0.02% | 0.01% | 73 | +19,364 | 21.94% | Q4 2025 | Feb 12, 2026 |
| FOURSIXTHREE CAPITAL LP | History | New | 105,743 | 2,560 | 0.99% | — | 74 | +105,743 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Added to | 103,640 | 2,509 | 0.05% | 0.05% | 75 | +1,755 | 1.72% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 103,530 | 2,506 | 0.0% | 0.0% | 76 | -1,726 | -1.64% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 102,645 | 2,485 | 0.03% | 0.02% | 77 | +543 | 0.53% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 100,939 | 2,443 | 0.0% | 0.0% | 78 | -144,211 | -58.83% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 92,516 | 2,239 | 0.01% | — | 79 | +92,516 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | Added to | 90,000 | 2,178 | 0.0% | 0.01% | 80 | +22,958 | 34.24% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 88,352 | 2,139 | 0.02% | 0.02% | 81 | -32,919 | -27.14% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 86,600 | 2,096 | 0.0% | 0.0% | 82 | +23,000 | 36.16% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 85,337 | 2,066 | 0.0% | 0.0% | 83 | -5,811 | -6.38% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 84,280 | 2,040 | 0.01% | 0.0% | 84 | +31,375 | 59.3% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 74,631 | 1,806 | 0.0% | 0.01% | 85 | -328,398 | -81.48% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 74,260 | 1,797 | 0.08% | — | 86 | +74,260 | New | Q4 2025 | Mar 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 74,084 | 1,793 | 0.0% | 0.0% | 87 | +2,408 | 3.36% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 72,132 | 1,746 | 0.0% | 0.0% | 88 | -4,677 | -6.09% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 69,754 | 1,688 | 0.0% | 0.0% | 89 | +27,373 | 64.59% | Q4 2025 | Feb 13, 2026 |
| Accordant Advisory Group Inc | History | New | 67,733 | 1,639 | 1.13% | — | 90 | +67,733 | New | Q4 2025 | Jan 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 62,993 | 1,525 | 0.0% | 0.0% | 91 | -236,724 | -78.98% | Q4 2025 | Feb 11, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 62,033 | 1,501 | 0.36% | 0.33% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Reduced | 60,808 | 1,473 | 0.0% | 0.0% | 93 | -495 | -0.81% | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 55,076 | 1,333 | 0.01% | 0.01% | 94 | -9,189 | -14.3% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 54,452 | 1,318 | 0.0% | 0.0% | 95 | +19,610 | 56.28% | Q4 2025 | Feb 10, 2026 |
| Massar Capital Management, LP | History | Added to | 52,640 | 1,274 | 0.14% | 0.06% | 96 | +29,890 | 131.38% | Q4 2025 | Feb 17, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 51,250 | 1,240 | 0.02% | 0.03% | 97 | -10,000 | -16.33% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 50,405 | 1,220 | 0.03% | 0.03% | 98 | +405 | 0.81% | Q4 2025 | Feb 06, 2026 |
| GeoSphere Capital Management, LLC | History | New | 50,000 | 1,210 | 0.4% | — | 99 | +50,000 | New | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 49,849 | 1,206 | 0.0% | 0.0% | 100 | +1,755 | 3.65% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,174 | 1,167 | 0.0% | 0.0% | 101 | +7,736 | 19.13% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 47,147 | 1,141 | 0.01% | 0.0% | 102 | +2,870 | 6.48% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | Added to | 46,388 | 1,123 | 0.47% | 0.32% | 103 | +8,933 | 23.85% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 46,200 | 1,118 | 0.08% | — | 104 | +46,200 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 45,610 | 1,104 | 0.02% | — | 105 | +45,610 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Management Group, Inc. | History | New | 43,310 | 1,048 | 0.52% | — | 106 | +43,310 | New | Q4 2025 | Jan 23, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 40,769 | 987 | 0.01% | 0.0% | 107 | -1,807 | -4.24% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | New | 40,000 | 968 | 0.0% | — | 108 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | New | 39,400 | 954 | 0.0% | — | 109 | +39,400 | New | Q4 2025 | Feb 06, 2026 |
| AGF MANAGEMENT LTD | History | New | 38,550 | 933 | 0.0% | — | 110 | +38,550 | New | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 37,533 | 908 | 0.08% | 0.12% | 111 | -51,717 | -57.95% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | Reduced | 37,000 | 895 | 0.1% | 0.11% | 112 | -13,000 | -26.0% | Q4 2025 | Jan 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,817 | 891 | 0.0% | 0.0% | 113 | +2,330 | 6.76% | Q4 2025 | Feb 05, 2026 |
| Steadtrust LLC | History | New | 34,900 | 844 | 0.52% | — | 114 | +34,900 | New | Q4 2025 | Jan 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,179 | 779 | 0.0% | 0.0% | 115 | -495 | -1.51% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 30,950 | 749 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 29,747 | 720 | 0.01% | 0.0% | 117 | +12,390 | 71.38% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 27,819 | 701 | 0.0% | 0.0% | 118 | +10,427 | 59.95% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 28,914 | 700 | 0.0% | — | 119 | +28,914 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 27,860 | 674 | 0.17% | 0.05% | 120 | +24,531 | 736.89% | Q4 2025 | Mar 03, 2026 |
| Erste Asset Management GmbH | History | Added to | 26,600 | 656 | 0.01% | 0.0% | 121 | +13,600 | 104.62% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 24,600 | 595 | 0.0% | — | 122 | +24,600 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,876 | 578 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARRIEN INVESTMENTS, INC. | History | Reduced | 23,358 | 565 | 0.32% | 0.57% | 124 | -24,732 | -51.43% | Q4 2025 | Jan 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 22,911 | 554 | 0.0% | 0.0% | 125 | +2,228 | 10.77% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 22,595 | 547 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Arizona State Retirement System | History | Reduced | 20,985 | 508 | 0.0% | 0.0% | 127 | -1,245 | -5.6% | Q4 2025 | Jan 28, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 20,807 | 503 | 0.02% | — | 128 | +20,807 | New | Q4 2025 | Feb 17, 2026 |
| BECK MACK & OLIVER LLC | History | Added to | 20,700 | 501 | 0.01% | 0.0% | 129 | +10,000 | 93.46% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 20,667 | 500 | 0.0% | 0.0% | 130 | +1,209 | 6.21% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Added to | 19,380 | 469 | 0.0% | 0.0% | 131 | +40 | 0.21% | Q4 2025 | Feb 06, 2026 |
| TORONTO DOMINION BANK | History | New | 19,176 | 464 | 0.0% | — | 132 | +19,176 | New | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 19,010 | 460 | 0.01% | 0.01% | 133 | +5,010 | 35.79% | Q4 2025 | Jan 23, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 17,926 | 433 | 0.06% | — | 134 | +17,926 | New | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,780 | 430 | 0.0% | 0.0% | 135 | +3,717 | 26.43% | Q4 2025 | Feb 12, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 16,800 | 411 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 16,636 | 402 | 0.01% | 0.01% | 137 | +1,724 | 11.56% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 16,594 | 401 | 0.0% | 0.0% | 138 | +5,147 | 44.96% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 16,519 | 399 | 0.0% | 0.0% | 139 | +1,841 | 12.54% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,176 | 392 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 16,100 | 389 | 0.0% | 0.0% | 141 | +1,100 | 7.33% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,760 | 381 | 0.0% | 0.0% | 142 | +9,026 | 134.04% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 15,580 | 377 | 0.01% | 0.03% | 143 | -12,635 | -44.78% | Q4 2025 | Feb 23, 2026 |
| ProShare Advisors LLC | History | Added to | 15,535 | 376 | 0.0% | 0.0% | 144 | +2,681 | 20.86% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 15,400 | 372 | 0.0% | — | 145 | +15,400 | New | Q4 2025 | Feb 18, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 15,136 | 366 | 0.03% | 0.02% | 146 | +1,158 | 8.28% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 15,000 | 363 | 0.0% | — | 149 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| Eschler Asset Management LLP | History | No change | 15,000 | 363 | 0.24% | 0.22% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 15,000 | 363 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,776 | 357 | 0.0% | 0.0% | 150 | +1,690 | 12.91% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 13,446 | 325 | 0.0% | — | 151 | +13,446 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,247 | 320 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,035 | 315 | 0.0% | 0.0% | 153 | +744 | 6.05% | Q4 2025 | Feb 13, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 11,827 | 286 | 0.08% | 0.07% | 154 | +200 | 1.72% | Q4 2025 | Feb 12, 2026 |
| Continuum Advisory, LLC | History | Added to | 11,742 | 284 | 0.03% | 0.02% | 155 | +1,639 | 16.22% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,644 | 281 | 0.0% | — | 156 | +11,644 | New | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 11,406 | 276 | 0.0% | — | 157 | +11,406 | New | Q4 2025 | Feb 13, 2026 |
| Blackhawk Capital Partners, LLC | History | Reduced | 11,225 | 271 | 0.1% | 0.09% | 158 | -875 | -7.23% | Q4 2025 | Feb 04, 2026 |
| Focus Partners Wealth | History | New | 11,159 | 270 | 0.0% | — | 159 | +11,159 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,118 | 269 | 0.0% | 0.0% | 160 | -42,213 | -79.15% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,500 | 254 | 0.0% | — | 161 | +10,500 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | New | 10,213 | 247 | 0.0% | — | 162 | +10,213 | New | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | Reduced | 10,017 | 242 | 0.01% | 0.01% | 163 | -153 | -1.5% | Q4 2025 | Jan 21, 2026 |
| Ethic Inc. | History | Reduced | 9,927 | 240 | 0.0% | 0.0% | 164 | -2,455 | -19.83% | Q4 2025 | Feb 03, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 9,764 | 236 | 0.0% | — | 166 | +9,764 | New | Q4 2025 | Feb 10, 2026 |
| Brookstone Capital Management | History | New | 9,760 | 236 | 0.0% | — | 165 | +9,760 | New | Q4 2025 | Jan 15, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 9,539 | 230 | 0.01% | 0.01% | 167 | -874 | -8.39% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | New | 9,399 | 227 | 0.0% | — | 168 | +9,399 | New | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | New | 9,374 | 226 | 0.0% | — | 169 | +9,374 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 8,765 | 212 | 0.05% | — | 170 | +8,765 | New | Q4 2025 | Feb 10, 2026 |
| Evanson Asset Management, LLC | History | New | 8,300 | 200 | 0.01% | — | 171 | +8,300 | New | Q4 2025 | Jan 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 8,200 | 198 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,114 | 196 | 0.0% | 0.02% | 174 | -40,421 | -83.28% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 8,127 | 196 | 0.01% | 0.02% | 173 | -6,988 | -46.23% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,902 | 167 | 0.01% | 0.0% | 175 | +622 | 9.9% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 6,087 | 147 | 0.0% | 0.0% | 176 | +4,041 | 197.51% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,085 | 123 | 0.0% | 0.0% | 177 | +85 | 1.7% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | Added to | 3,500 | 116 | 0.0% | 0.0% | 178 | +2,500 | 250.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 4,422 | 107 | 0.01% | 0.01% | 179 | +1,324 | 42.74% | Q4 2025 | Jan 07, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 4,400 | 106 | 0.01% | — | 180 | +4,400 | New | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,637 | 88 | 0.0% | 0.0% | 181 | +886 | 32.21% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | New | 3,327 | 80 | 0.0% | — | 182 | +3,327 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,123 | 75 | 0.0% | 0.0% | 183 | +541 | 20.95% | Q4 2025 | Jan 23, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,000 | 72 | 0.01% | 0.0% | 184 | +1,250 | 71.43% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,796 | 67 | 0.0% | 0.0% | 185 | -2,124 | -43.17% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,738 | 66 | 0.0% | — | 186 | +2,738 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 2,728 | 66 | 0.0% | — | 187 | +2,728 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 2,671 | 65 | 0.0% | 0.0% | 188 | +1,218 | 83.83% | Q4 2025 | Feb 05, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | New | 2,622 | 63 | 0.0% | — | 189 | +2,622 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 2,617 | 63 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Added to | 2,600 | 62 | 0.03% | 0.01% | 191 | +1,800 | 225.0% | Q4 2025 | Feb 03, 2026 |
| GPS Wealth Strategies Group, LLC | History | Added to | 2,176 | 52 | 0.04% | 0.0% | 192 | +73 | 3.47% | Q4 2025 | Feb 06, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 2,014 | 48 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aventura Private Wealth, LLC | History | No change | 2,000 | 48 | 0.02% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,950 | 47 | 0.0% | 0.0% | 195 | -2,000 | -50.63% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,667 | 40 | 0.0% | — | 196 | +1,667 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,536 | 37 | 0.0% | 0.0% | 197 | +202 | 15.14% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | New | 1,500 | 36 | 0.0% | — | 198 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,311 | 31 | 0.0% | 0.0% | 199 | +305 | 30.32% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,244 | 30 | 0.0% | — | 200 | +1,244 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,113 | 27 | 0.0% | 0.0% | 201 | +320 | 40.35% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,060 | 25 | 0.0% | 0.0% | 202 | +160 | 17.78% | Q4 2025 | Mar 16, 2026 |
| Caitlin John, LLC | History | Added to | 1,065 | 25 | 0.02% | 0.01% | 203 | +65 | 6.5% | Q4 2025 | Feb 18, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,000 | 24 | 0.0% | — | 205 | +1,000 | New | Q4 2025 | Jan 27, 2026 |
| Team Financial Group, LLC | History | No change | 1,000 | 24 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Bangor Savings Bank | History | No change | 989 | 23 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bogart Wealth, LLC | History | No change | 861 | 20 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 799 | 19 | 0.0% | 0.0% | 208 | +224 | 38.96% | Q4 2025 | Jan 05, 2026 |
| Elevated Capital Advisors, LLC | History | New | 715 | 17 | 0.0% | — | 209 | +715 | New | Q4 2025 | Jan 27, 2026 |
| Sankala Group LLC | History | New | 465 | 17 | 0.01% | — | 210 | +465 | New | Q4 2025 | Mar 02, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 651 | 15 | 0.0% | 0.0% | 211 | +1 | 0.15% | Q4 2025 | Feb 12, 2026 |
| North Star Investment Management Corp. | History | New | 600 | 14 | 0.0% | — | 212 | +600 | New | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 570 | 14 | 0.0% | 0.0% | 213 | +388 | 213.19% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Added to | 555 | 13 | 0.0% | 0.0% | 214 | +373 | 204.95% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 574 | 13 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Connective Capital Management, LLC | History | New | 500 | 12 | 0.01% | — | 216 | +500 | New | Q4 2025 | Feb 19, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 500 | 12 | 0.0% | — | 217 | +500 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 443 | 10 | 0.0% | 0.0% | 218 | -250 | -36.08% | Q4 2025 | Feb 02, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | No change | 425 | 10 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Stone House Investment Management, LLC | History | Added to | 384 | 9 | 0.0% | 0.0% | 220 | +47 | 13.95% | Q4 2025 | Jan 21, 2026 |
| CoreCap Advisors, LLC | History | Added to | 358 | 8 | 0.0% | — | 222 | +350 | 4375.0% | Q4 2025 | Jan 13, 2026 |
| State of Wyoming | History | Added to | 356 | 8 | 0.0% | 0.0% | 221 | +30 | 9.2% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 306 | 7 | 0.0% | — | 223 | +273 | 827.27% | Q4 2025 | Feb 06, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 250 | 6 | 0.0% | 0.0% | 225 | -400 | -61.54% | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 250 | 6 | 0.0% | — | 229 | +250 | New | Q4 2025 | Jan 08, 2026 |
| ORG Partners LLC | History | Added to | 260 | 6 | 0.0% | 0.0% | 230 | +190 | 271.43% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Reduced | 253 | 6 | 0.0% | 0.0% | 226 | -54 | -17.59% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 271 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 267 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 270 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 235 | 5 | 0.0% | 0.0% | 231 | -110 | -31.88% | Q4 2025 | Feb 06, 2026 |
| Aspect Partners, LLC | History | No change | 225 | 5 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 200 | 4 | 0.0% | — | 234 | +200 | New | Q4 2025 | Feb 19, 2026 |
| Tradewinds Capital Management, LLC | History | New | 185 | 4 | 0.0% | — | 233 | +185 | New | Q4 2025 | Jan 14, 2026 |
| Financial Management Professionals, Inc. | History | New | 120 | 2 | 0.0% | — | 237 | +120 | New | Q4 2025 | Jan 27, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 115 | 2 | 0.0% | — | 235 | +115 | New | Q4 2025 | Jan 20, 2026 |
| Networth Advisors, LLC | History | New | 100 | 2 | 0.0% | — | 239 | +100 | New | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 90 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 109 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 70 | 1 | 0.0% | — | 242 | +60 | 600.0% | Q4 2025 | Jan 20, 2026 |
| O'Domhnaill Enterprises, Inc. | History | New | 58 | 1 | 0.0% | — | 245 | +58 | New | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 55 | 1 | 0.0% | — | 241 | +55 | New | Q4 2025 | Jan 20, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 50 | 1 | 0.0% | — | 244 | +50 | New | Q4 2025 | Feb 05, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 44 | 1 | 0.0% | — | 240 | +44 | New | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Fourth Sail Capital LP | History | Closed out | 0 | 0 | — | 3.08% | — | -630,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -304,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -278,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.33% | — | -270,249 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 1.57% | — | -245,000 | -100.0% | Q3 2025 | Dec 17, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -244,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -194,693 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 1.6% | — | -130,141 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -125,084 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -105,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,700 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Fore Capital, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -50,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Reduced | 21 | 0 | — | 0.15% | — | -34,688 | -99.94% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,352 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Resource Partners LP | History | Closed out | 0 | 0 | — | 0.23% | — | -31,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,592 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.35% | — | -12,480 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,375 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Sense Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,986 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,970 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,905 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | 0.06% | — | -4,943 | -99.88% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -3,656 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -574 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 26, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SWAN Capital LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 22, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 03, 2026 |
| SHP Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |