SANDSTORM GOLD LTD - SAND
Detailed investor-level table based on 13F positions.
Early Q4 2025 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital International Investors | History | Added to | 25,025,960 | 313,325 | 0.05% | 0.04% | 1 | +15,111 | 0.06% | Q3 2025 | Nov 13, 2025 |
| VAN ECK ASSOCIATES CORP | History | Added to | 23,816,449 | 298,181 | 0.28% | 0.2% | 2 | +5,203,970 | 27.96% | Q3 2025 | Nov 13, 2025 |
| Invesco Ltd. | History | Added to | 10,546,653 | 132,044 | 0.02% | 0.02% | 3 | +805,796 | 8.27% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 8,359,786 | 104,640 | 0.07% | 0.03% | 4 | +3,673,409 | 78.38% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 7,553,994 | 94,576 | 0.12% | 0.0% | 5 | +7,501,768 | 14364.05% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 7,498,159 | 93,876 | 0.01% | 0.0% | 6 | +6,227,404 | 490.06% | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 6,061,783 | 75,893 | 1.93% | — | 7 | +6,061,783 | New | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 5,904,000 | 73,918 | 0.53% | — | 8 | +5,904,000 | New | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,011,992 | 62,750 | 0.03% | 0.02% | 9 | +918,862 | 22.45% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,983,206 | 49,826 | 0.01% | 0.01% | 10 | -255,085 | -6.02% | Q3 2025 | Nov 12, 2025 |
| VANGUARD GROUP INC | History | Added to | 3,863,936 | 48,364 | 0.0% | 0.0% | 11 | +3,619,732 | 1482.26% | Q3 2025 | Nov 07, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 3,767,815 | 47,173 | 2.85% | — | 12 | +3,767,815 | New | Q3 2025 | Nov 06, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 3,445,637 | 43,139 | 0.01% | 0.0% | 13 | +3,386,665 | 5742.84% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,434,994 | 30,482 | 0.02% | 0.03% | 14 | -1,506,802 | -38.23% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,286,717 | 28,616 | 0.01% | 0.01% | 15 | +612,839 | 36.61% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,248,688 | 28,153 | 0.0% | 0.0% | 16 | +1,501,145 | 200.81% | Q3 2025 | Feb 03, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 2,178,227 | 27,271 | 0.08% | — | 17 | +2,178,227 | New | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | New | 2,175,460 | 27,224 | 0.16% | — | 18 | +2,175,460 | New | Q3 2025 | Nov 13, 2025 |
| Absolute Gestao de Investimentos Ltda. | History | New | 1,953,356 | 24,456 | 3.18% | — | 19 | +1,953,356 | New | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,870,122 | 23,413 | 0.0% | 0.0% | 20 | +114,307 | 6.51% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 1,788,309 | 22,389 | 0.0% | 0.0% | 21 | -329,060 | -15.54% | Q3 2025 | Nov 14, 2025 |
| Amundi | History | Reduced | 1,742,540 | 22,165 | 0.01% | 0.01% | 22 | -292,455 | -14.37% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 1,736,448 | 21,740 | 0.73% | — | 23 | +1,736,448 | New | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Added to | 1,689,707 | 21,154 | 0.01% | 0.0% | 24 | +1,633,249 | 2892.86% | Q3 2025 | Nov 10, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,625,700 | 20,353 | 0.03% | 0.04% | 25 | -1,729,600 | -51.55% | Q3 2025 | Nov 13, 2025 |
| Kopernik Global Investors, LLC | History | Reduced | 1,586,602 | 19,864 | 1.62% | 1.65% | 26 | -16,558 | -1.03% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Added to | 1,564,883 | 19,592 | 0.03% | 0.01% | 27 | +827,306 | 112.17% | Q3 2025 | Nov 14, 2025 |
| SPROTT INC. | History | Reduced | 1,523,166 | 19,076 | 0.67% | 2.02% | 28 | -3,020,638 | -66.48% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 1,508,747 | 18,889 | 87.7% | 0.03% | 29 | -6,448 | -0.43% | Q3 2025 | Dec 09, 2025 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 1,398,400 | 17,507 | 0.04% | 0.09% | 30 | -3,133,284 | -69.14% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,360,331 | 17,031 | 0.0% | 0.0% | 31 | -83,394 | -5.78% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,327,775 | 16,623 | 0.02% | 0.06% | 32 | -2,078,586 | -61.02% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | New | 1,305,604 | 16,346 | 0.07% | — | 33 | +1,305,604 | New | Q3 2025 | Nov 14, 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 1,274,954 | 15,962 | 0.19% | 0.41% | 34 | -2,369,697 | -65.02% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 1,210,944 | 15,160 | 0.02% | 0.0% | 35 | +1,181,133 | 3962.07% | Q3 2025 | Nov 14, 2025 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 1,076,957 | 13,483 | 0.81% | 0.67% | 36 | -39,298 | -3.52% | Q3 2025 | Oct 15, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 1,044,422 | 13,076 | 0.0% | 0.0% | 37 | -1,403,332 | -57.33% | Q3 2025 | Nov 14, 2025 |
| Cannell & Spears LLC | History | Reduced | 1,020,996 | 12,782 | 0.24% | 0.19% | 38 | -44 | -0.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 953,560 | 11,938 | 0.11% | — | 39 | +953,560 | New | Q3 2025 | Nov 12, 2025 |
| Kintayl Capital LP | History | New | 930,324 | 11,647 | 7.18% | — | 40 | +930,324 | New | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | New | 885,825 | 11,090 | 0.05% | — | 41 | +885,825 | New | Q3 2025 | Nov 14, 2025 |
| Capital International Sarl | History | No change | 867,413 | 10,860 | 0.19% | 0.16% | 42 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| TD ASSET MANAGEMENT INC | History | Added to | 860,902 | 10,778 | 0.01% | 0.01% | 43 | +24,554 | 2.94% | Q3 2025 | Nov 10, 2025 |
| Versor Investments LP | History | New | 775,957 | 9,714 | 1.79% | — | 44 | +775,957 | New | Q3 2025 | Nov 06, 2025 |
| Aquatic Capital Management LLC | History | Added to | 750,238 | 9,392 | 0.17% | 0.08% | 45 | +353,679 | 89.19% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Reduced | 726,221 | 9,092 | 0.09% | 0.12% | 46 | -421,074 | -36.7% | Q3 2025 | Nov 14, 2025 |
| Knoll Capital Management, LLC | History | No change | 700,000 | 8,764 | 4.7% | 4.68% | 47 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 656,201 | 8,215 | 0.0% | 0.0% | 48 | -2,393,334 | -78.48% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 657,334 | 8,184 | 0.01% | 0.01% | 49 | -42,763 | -6.11% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 628,312 | 7,862 | 0.02% | 0.06% | 50 | -1,046,067 | -62.47% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 599,535 | 7,506 | 0.0% | 0.0% | 51 | +460,908 | 332.48% | Q3 2025 | Nov 26, 2025 |
| PEAK6 LLC | History | Reduced | 591,800 | 7,409 | 0.01% | 0.01% | 52 | -196,500 | -24.93% | Q3 2025 | Mar 30, 2026 |
| ABC ARBITRAGE SA | History | New | 587,753 | 7,358 | 0.72% | — | 53 | +587,753 | New | Q3 2025 | Nov 06, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 582,920 | 7,298 | 0.06% | — | 54 | +582,920 | New | Q3 2025 | Nov 06, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 553,194 | 6,925 | 0.58% | — | 55 | +553,194 | New | Q3 2025 | Nov 07, 2025 |
| Swiss National Bank | History | Added to | 544,662 | 6,820 | 0.0% | 0.0% | 56 | +36,400 | 7.16% | Q3 2025 | Nov 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Reduced | 507,500 | 6,353 | 0.06% | 0.07% | 57 | -200,000 | -28.27% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 500,000 | 6,260 | 0.01% | — | 58 | +500,000 | New | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 471,380 | 5,901 | 0.02% | — | 59 | +471,380 | New | Q3 2025 | Nov 07, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 467,256 | 5,850 | 0.01% | 0.01% | 60 | +9,902 | 2.17% | Q3 2025 | Nov 12, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 465,753 | 5,831 | 1.38% | — | 61 | +465,753 | New | Q3 2025 | Nov 10, 2025 |
| C WorldWide Group Holding A/S | History | Added to | 464,411 | 5,814 | 0.09% | 0.05% | 62 | +66,342 | 16.67% | Q3 2025 | Nov 05, 2025 |
| UBS Group AG | History | Reduced | 449,859 | 5,632 | 0.0% | 0.0% | 63 | -169,066 | -27.32% | Q3 2025 | Nov 13, 2025 |
| PCJ Investment Counsel Ltd. | History | Added to | 427,350 | 5,347 | 1.49% | 0.56% | 64 | +252,600 | 144.55% | Q3 2025 | Nov 13, 2025 |
| Ancora Advisors LLC | History | Reduced | 418,250 | 5,236 | 0.1% | 0.08% | 65 | -1,090 | -0.26% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | Reduced | 385,879 | 4,831 | 0.01% | 0.01% | 66 | -44,518 | -10.34% | Q3 2025 | Nov 13, 2025 |
| Clearbridge Investments, LLC | History | Reduced | 371,003 | 4,644 | 0.0% | 0.0% | 67 | -169,739 | -31.39% | Q3 2025 | Nov 13, 2025 |
| Alberta Investment Management Corp | History | Added to | 360,846 | 4,517 | 0.03% | 0.01% | 68 | +216,046 | 149.2% | Q3 2025 | Feb 17, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 338,282 | 4,233 | 0.92% | 0.93% | 69 | -83,000 | -19.7% | Q3 2025 | Oct 09, 2025 |
| TORONTO DOMINION BANK | History | Added to | 329,403 | 4,122 | 0.01% | 0.0% | 70 | +316,716 | 2496.38% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | New | 300,000 | 3,756 | 0.11% | — | 71 | +300,000 | New | Q3 2025 | Nov 13, 2025 |
| Sagefield Capital LP | History | New | 298,431 | 3,736 | 0.42% | — | 72 | +298,431 | New | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 285,495 | 3,574 | 0.03% | 0.02% | 73 | +24,994 | 9.59% | Q3 2025 | Nov 13, 2025 |
| NATIXIS | History | New | 284,120 | 3,557 | 0.02% | — | 74 | +284,120 | New | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Added to | 279,547 | 3,499 | 0.0% | 0.0% | 75 | +14,014 | 5.28% | Q3 2025 | Nov 13, 2025 |
| Carmignac Gestion | History | New | 270,957 | 3,392 | 0.05% | — | 76 | +270,957 | New | Q3 2025 | Nov 13, 2025 |
| Quantessence Capital LLC | History | New | 267,088 | 3,343 | 1.06% | — | 77 | +267,088 | New | Q3 2025 | Nov 14, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 263,900 | 3,304 | 0.03% | — | 78 | +263,900 | New | Q3 2025 | Nov 12, 2025 |
| Private Advisor Group, LLC | History | Added to | 253,169 | 3,169 | 0.02% | 0.01% | 79 | +3 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 252,727 | 3,164 | 0.08% | 0.0% | 80 | +238,649 | 1695.19% | Q3 2025 | Oct 31, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 244,300 | 3,057 | 0.0% | — | 81 | +244,300 | New | Q3 2025 | Nov 13, 2025 |
| IMC-Chicago, LLC | History | Reduced | 243,900 | 3,053 | 0.0% | 0.0% | 82 | -25,500 | -9.47% | Q3 2025 | Nov 04, 2025 |
| Bridgewater Associates, LP | History | New | 241,451 | 3,022 | 0.01% | — | 83 | +241,451 | New | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 239,855 | 3,002 | 0.0% | 0.0% | 84 | -26,548 | -9.97% | Q3 2025 | Nov 14, 2025 |
| CIBC Asset Management Inc | History | Reduced | 234,389 | 2,930 | 0.01% | 0.01% | 85 | -934 | -0.4% | Q3 2025 | Oct 31, 2025 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 229,968 | 2,879 | 0.3% | 0.26% | 86 | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| Cercano Management LLC | History | Reduced | 226,238 | 2,831 | 0.11% | 0.07% | 87 | -40,197 | -15.09% | Q3 2025 | Nov 07, 2025 |
| WATER ISLAND CAPITAL LLC | History | New | 214,205 | 2,681 | 0.34% | — | 88 | +214,205 | New | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Reduced | 207,882 | 2,602 | 0.07% | 0.06% | 89 | -30,817 | -12.91% | Q3 2025 | Nov 12, 2025 |
| Vident Advisory, LLC | History | Added to | 202,265 | 2,532 | 0.02% | 0.01% | 90 | +83,525 | 70.34% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Reduced | 201,896 | 2,527 | 0.0% | 0.0% | 91 | -49,676 | -19.75% | Q3 2025 | Mar 31, 2026 |
| Yakira Capital Management, Inc. | History | New | 201,668 | 2,524 | 0.88% | — | 92 | +201,668 | New | Q3 2025 | Nov 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 201,290 | 2,520 | 0.0% | — | 93 | +201,290 | New | Q3 2025 | Nov 10, 2025 |
| Crewe Advisors LLC | History | No change | 199,746 | 2,500 | 0.24% | 0.27% | 94 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Nuveen, LLC | History | No change | 198,370 | 2,483 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 192,303 | 2,350 | 0.01% | 0.01% | 96 | -98,313 | -33.83% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Added to | 185,735 | 2,325 | 0.0% | 0.0% | 97 | +72,932 | 64.65% | Q3 2025 | Nov 14, 2025 |
| CANADA LIFE ASSURANCE Co | History | Added to | 184,941 | 2,268 | 0.0% | 0.0% | 98 | +7,942 | 4.49% | Q3 2025 | Nov 17, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 179,163 | 2,242 | 0.0% | 0.0% | 99 | +6,690 | 3.88% | Q3 2025 | Nov 12, 2025 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 178,390 | 2,233 | 0.14% | 0.11% | 100 | -719 | -0.4% | Q3 2025 | Nov 04, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 174,024 | 2,183 | 0.0% | 0.0% | 101 | +21,662 | 14.22% | Q3 2025 | Nov 12, 2025 |
| Meixler Investment Management, Ltd. | History | Reduced | 173,913 | 2,177 | 1.33% | 1.21% | 102 | -13,012 | -6.96% | Q3 2025 | Nov 06, 2025 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 170,000 | 2,128 | 0.17% | 0.22% | 103 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 169,464 | 2,121 | 0.17% | 0.01% | 104 | +157,499 | 1316.33% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 160,474 | 2,009 | 0.01% | — | 105 | +160,474 | New | Q3 2025 | Oct 28, 2025 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 159,752 | 1,999 | 0.0% | 0.0% | 106 | -122,017 | -43.3% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Reduced | 153,054 | 1,916 | 0.02% | 0.04% | 107 | -188,239 | -55.15% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Added to | 147,047 | 1,841 | 0.14% | 0.05% | 108 | +76,156 | 107.43% | Q3 2025 | Nov 13, 2025 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 141,809 | 1,774 | 0.01% | 0.01% | 109 | -5,842 | -3.96% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 141,398 | 1,770 | 0.01% | — | 110 | +141,398 | New | Q3 2025 | Nov 14, 2025 |
| SIG North Trading, ULC | History | Added to | 136,429 | 1,708 | 0.03% | 0.02% | 111 | +38,300 | 39.03% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 125,451 | 1,570 | 0.01% | — | 112 | +125,451 | New | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Added to | 120,502 | 1,508 | 0.08% | 0.02% | 113 | +63,808 | 112.55% | Q3 2025 | Nov 14, 2025 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 116,599 | 1,459 | 0.02% | 0.13% | 114 | -1,179,401 | -91.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | No change | 112,605 | 1,409 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q3 2025 | Nov 18, 2025 |
| Spark Investment Management LLC | History | No change | 111,000 | 1,389 | 3.49% | 2.86% | 116 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Moors & Cabot, Inc. | History | Reduced | 102,655 | 1,285 | 0.06% | 0.05% | 117 | -13,000 | -11.24% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 100,000 | 1,252 | 0.0% | — | 118 | +100,000 | New | Q3 2025 | Nov 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 99,782 | 1,249 | 0.01% | 0.01% | 119 | +40,884 | 69.41% | Q3 2025 | Nov 12, 2025 |
| LPL Financial LLC | History | Reduced | 99,244 | 1,242 | 0.0% | 0.0% | 120 | -6,532 | -6.18% | Q3 2025 | Nov 12, 2025 |
| PKO Investment Management Joint-Stock Co | History | Reduced | 97,400 | 1,219 | 0.1% | 0.21% | 121 | -113,000 | -53.71% | Q3 2025 | Oct 27, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 95,193 | 1,191 | 0.19% | — | 122 | +95,193 | New | Q3 2025 | Nov 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 94,949 | 1,188 | 0.0% | 0.0% | 123 | +68,447 | 258.27% | Q3 2025 | Nov 03, 2025 |
| Clear Harbor Asset Management, LLC | History | Added to | 91,235 | 1,142 | 0.08% | 0.06% | 124 | +75 | 0.08% | Q3 2025 | Nov 14, 2025 |
| Plancorp, LLC | History | No change | 90,364 | 1,131 | 0.04% | 0.03% | 125 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| SG Americas Securities, LLC | History | Reduced | 85,001 | 1,064 | 0.0% | 0.0% | 126 | -1,245 | -1.44% | Q3 2025 | Oct 23, 2025 |
| Mariner, LLC | History | Added to | 84,652 | 1,059 | 0.0% | 0.0% | 127 | +7,121 | 9.18% | Q3 2025 | Nov 14, 2025 |
| Manatuck Hill Partners, LLC | History | No change | 83,600 | 1,046 | 0.35% | 0.3% | 128 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 214,700 | 1,024 | 0.0% | 0.0% | 129 | -242,400 | -53.03% | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 80,655 | 1,009 | 0.0% | 0.0% | 130 | +3,247 | 4.19% | Q3 2025 | Nov 14, 2025 |
| WJ Financial Advisors LLC | History | New | 79,869 | 999 | 0.97% | — | 132 | +79,869 | New | Q3 2025 | Nov 06, 2025 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 79,840 | 999 | 0.1% | 0.07% | 131 | +12,521 | 18.6% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Reduced | 70,745 | 885 | 0.01% | 0.04% | 133 | -284,055 | -80.06% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Reduced | 68,244 | 854 | 0.01% | 0.02% | 134 | -129,993 | -65.57% | Q3 2025 | Nov 14, 2025 |
| MGO ONE SEVEN LLC | History | Added to | 67,279 | 842 | 0.02% | 0.02% | 135 | +10,053 | 17.57% | Q3 2025 | Oct 24, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 65,824 | 824 | 0.02% | 0.0% | 136 | +44,391 | 207.12% | Q3 2025 | Oct 28, 2025 |
| Precision Wealth Strategies, LLC | History | New | 57,761 | 723 | 0.23% | — | 137 | +57,761 | New | Q3 2025 | Oct 16, 2025 |
| Dynamic Technology Lab Private Ltd | History | New | 57,259 | 717 | 0.12% | — | 138 | +57,259 | New | Q3 2025 | Nov 13, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 56,851 | 711 | 0.0% | 0.0% | 139 | +10,675 | 23.12% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | New | 55,442 | 694 | 0.01% | — | 140 | +55,442 | New | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Reduced | 52,136 | 652 | 0.0% | 0.0% | 141 | -3,837 | -6.86% | Q3 2025 | Nov 12, 2025 |
| ZAZOVE ASSOCIATES LLC | History | New | 50,000 | 626 | 0.06% | — | 142 | +50,000 | New | Q3 2025 | Oct 17, 2025 |
| Pictet Asset Management Holding SA | History | No change | 47,974 | 600 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2025 | Nov 18, 2025 |
| Gotham Asset Management, LLC | History | New | 45,374 | 568 | 0.0% | — | 144 | +45,374 | New | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Reduced | 43,422 | 543 | 0.0% | 0.0% | 145 | -30,865 | -41.55% | Q3 2025 | Nov 06, 2025 |
| MAD RIVER INVESTORS | History | Reduced | 42,592 | 533 | 0.23% | 0.2% | 146 | -6,082 | -12.5% | Q3 2025 | Oct 14, 2025 |
| PenderFund Capital Management Ltd. | History | New | 42,500 | 532 | 0.09% | — | 147 | +42,500 | New | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 42,465 | 531 | 0.01% | — | 148 | +42,465 | New | Q3 2025 | Nov 14, 2025 |
| Eschler Asset Management LLP | History | Reduced | 42,000 | 525 | 0.39% | 0.6% | 149 | -43,000 | -50.59% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 41,220 | 516 | 0.0% | 0.0% | 150 | +7,030 | 20.56% | Q3 2025 | Nov 12, 2025 |
| Ullmann Wealth Partners Group, LLC | History | No change | 40,000 | 500 | 0.05% | 0.04% | 151 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Morling Financial Advisors, LLC | History | Added to | 39,600 | 495 | 0.16% | 0.08% | 152 | +15,100 | 61.63% | Q3 2025 | Nov 04, 2025 |
| TIEMANN INVESTMENT ADVISORS, LLC | History | No change | 39,081 | 489 | 0.19% | 0.15% | 153 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 38,399 | 480 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Added to | 37,617 | 470 | 0.02% | 0.01% | 155 | +730 | 1.98% | Q3 2025 | Oct 23, 2025 |
| SEI INVESTMENTS CO | History | Reduced | 37,230 | 466 | 0.0% | 0.0% | 156 | -17,399 | -31.85% | Q3 2025 | Nov 13, 2025 |
| CSS LLC/IL | History | New | 36,488 | 456 | 0.02% | — | 157 | +36,488 | New | Q3 2025 | Nov 13, 2025 |
| Global Retirement Partners, LLC | History | No change | 35,029 | 438 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| DEUTSCHE BANK AG\ | History | Reduced | 34,245 | 428 | 0.0% | 0.0% | 159 | -343,312 | -90.93% | Q3 2025 | Nov 13, 2025 |
| Neuberger Berman Group LLC | History | No change | 32,630 | 408 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| PFG Investments, LLC | History | Reduced | 32,550 | 407 | 0.02% | 0.02% | 161 | -2,760 | -7.82% | Q3 2025 | Oct 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,981 | 388 | 0.0% | 0.0% | 162 | +4,808 | 18.37% | Q3 2025 | Oct 22, 2025 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 30,600 | 383 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| PROFUND ADVISORS LLC | History | Added to | 30,019 | 375 | 0.01% | 0.01% | 164 | +9,599 | 47.01% | Q3 2025 | Nov 06, 2025 |
| Mayfair Advisory Group, LLC | History | No change | 30,000 | 375 | 0.16% | 0.15% | 165 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Simplicity Wealth,LLC | History | No change | 30,000 | 375 | 0.02% | 0.01% | 166 | 0 | 0.0% | Q3 2025 | Oct 30, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 28,236 | 353 | 0.0% | 0.0% | 167 | +3,934 | 16.19% | Q3 2025 | Oct 31, 2025 |
| Creative Planning | History | Added to | 26,735 | 334 | 0.0% | 0.0% | 168 | +1,064 | 4.14% | Q3 2025 | Nov 14, 2025 |
| BARD ASSOCIATES INC | History | No change | 25,076 | 313 | 0.08% | 0.08% | 169 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| AVALON CAPITAL MANAGEMENT | History | No change | 25,000 | 313 | 0.08% | 0.06% | 170 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,261 | 303 | 0.0% | 0.0% | 171 | +4,421 | 22.28% | Q3 2025 | Nov 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 23,800 | 297 | 0.0% | — | 172 | +23,800 | New | Q3 2025 | Nov 13, 2025 |
| BENJAMIN EDWARDS INC | History | Reduced | 23,255 | 291 | 0.0% | 0.0% | 173 | -172 | -0.73% | Q3 2025 | Oct 23, 2025 |
| FNY Investment Advisers, LLC | History | New | 23,000 | 287 | 0.09% | — | 174 | +23,000 | New | Q3 2025 | Dec 15, 2025 |
| Fiduciary Alliance LLC | History | Reduced | 22,687 | 284 | 0.02% | 0.02% | 175 | -48 | -0.21% | Q3 2025 | Oct 08, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,180 | 281 | 0.0% | 0.0% | 176 | -1,095 | -4.33% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | New | 22,400 | 280 | 0.0% | — | 177 | +22,400 | New | Q3 2025 | Nov 13, 2025 |
| SHEETS SMITH WEALTH MANAGEMENT | History | New | 21,975 | 275 | 0.03% | — | 178 | +21,975 | New | Q3 2025 | Oct 16, 2025 |
| Cetera Investment Advisers | History | Reduced | 22,033 | 275 | 0.0% | 0.0% | 179 | -1,057 | -4.58% | Q3 2025 | Nov 14, 2025 |
| VestGen Advisors, LLC | History | New | 21,400 | 267 | 0.01% | — | 180 | +21,400 | New | Q3 2025 | Nov 14, 2025 |
| Kiker Wealth Management, LLC | History | Added to | 21,289 | 266 | 0.13% | 0.02% | 181 | +18,348 | 623.87% | Q3 2025 | Oct 27, 2025 |
| HighTower Advisors, LLC | History | Reduced | 21,096 | 264 | 0.0% | 0.0% | 182 | -1,380 | -6.14% | Q3 2025 | Nov 07, 2025 |
| Northwest & Ethical Investments L.P. | History | Reduced | 20,824 | 260 | 0.01% | 0.02% | 183 | -59,770 | -74.16% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,045 | 251 | 0.0% | 0.0% | 184 | -25,301 | -55.8% | Q3 2025 | Nov 12, 2025 |
| R Squared Ltd | History | New | 20,040 | 250 | 0.11% | — | 185 | +20,040 | New | Q3 2025 | Nov 12, 2025 |
| Lighthouse Investment Partners, LLC | History | New | 19,677 | 246 | 0.01% | — | 186 | +19,677 | New | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | New | 19,531 | 244 | 0.0% | — | 187 | +19,531 | New | Q3 2025 | Nov 14, 2025 |
| Investment Partners Asset Management, Inc. | History | No change | 19,347 | 242 | 0.16% | 0.13% | 188 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 18,776 | 235 | 0.0% | 0.0% | 189 | -1,113 | -5.6% | Q3 2025 | Nov 06, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 18,172 | 227 | 0.0% | — | 190 | +18,172 | New | Q3 2025 | Nov 06, 2025 |
| OneDigital Investment Advisors LLC | History | Reduced | 17,850 | 223 | 0.0% | 0.0% | 191 | -2,000 | -10.08% | Q3 2025 | Nov 10, 2025 |
| United Advisor Group, LLC | History | Added to | 16,686 | 208 | 0.03% | 0.03% | 192 | +1,000 | 6.38% | Q3 2025 | Nov 12, 2025 |
| CTC Alternative Strategies, Ltd. | History | New | 16,000 | 200 | 0.32% | — | 193 | +16,000 | New | Q3 2025 | Dec 15, 2025 |
| FIDUCIARY TRUST CO | History | No change | 15,410 | 192 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Added to | 15,121 | 189 | 0.0% | 0.0% | 195 | +805 | 5.62% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | New | 13,025 | 163 | 0.0% | — | 196 | +13,025 | New | Q3 2025 | Nov 14, 2025 |
| Apollon Wealth Management, LLC | History | New | 12,612 | 157 | 0.0% | — | 197 | +12,612 | New | Q3 2025 | Oct 17, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 12,514 | 156 | 0.01% | 0.01% | 198 | +13 | 0.1% | Q3 2025 | Oct 28, 2025 |
| Burford Brothers, Inc. | History | No change | 12,449 | 155 | 0.07% | 0.05% | 199 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Vestmark Advisory Solutions, Inc. | History | New | 12,000 | 150 | 0.0% | — | 201 | +12,000 | New | Q3 2025 | Nov 10, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 12,000 | 150 | 0.01% | 0.0% | 202 | +10,167 | 554.66% | Q3 2025 | Nov 14, 2025 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 12,000 | 150 | 0.03% | 0.05% | 203 | -9,500 | -44.19% | Q3 2025 | Nov 24, 2025 |
| NORTHERN TRUST CORP | History | No change | 12,054 | 150 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | New | 11,032 | 138 | 0.0% | — | 204 | +11,032 | New | Q3 2025 | Nov 14, 2025 |
| AMERIPRISE FINANCIAL INC | History | No change | 10,995 | 137 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 10,881 | 136 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| CreativeOne Wealth, LLC | History | New | 10,063 | 125 | 0.0% | — | 209 | +10,063 | New | Q3 2025 | Nov 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 10,000 | 125 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | No change | 10,000 | 125 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,169 | 114 | 0.0% | 0.0% | 210 | -58,112 | -86.37% | Q3 2025 | Nov 13, 2025 |
| Caitlin John, LLC | History | New | 9,095 | 113 | 0.08% | — | 211 | +9,095 | New | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,967 | 99 | 0.0% | 0.0% | 212 | +7,220 | 966.53% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Added to | 6,041 | 75 | 0.0% | 0.0% | 213 | +500 | 9.02% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 5,711 | 71 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 4,200 | 52 | 0.02% | 0.01% | 215 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | New | 3,606 | 45 | 0.0% | — | 216 | +3,606 | New | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | New | 3,500 | 43 | 0.0% | — | 217 | +3,500 | New | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 3,433 | 42 | 0.0% | 0.0% | 218 | +333 | 10.74% | Q3 2025 | Oct 14, 2025 |
| Blue Trust, Inc. | History | New | 2,589 | 32 | 0.0% | — | 220 | +2,589 | New | Q3 2025 | Oct 16, 2025 |
| IFP Advisors, Inc | History | Added to | 2,605 | 32 | 0.0% | 0.0% | 219 | +32 | 1.24% | Q3 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,250 | 28 | 0.0% | 0.0% | 221 | -1,300 | -36.62% | Q3 2025 | Nov 12, 2025 |
| Manchester Capital Management LLC | History | No change | 2,208 | 27 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 2,150 | 26 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Arax Advisory Partners | History | No change | 2,000 | 25 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,946 | 24 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Bank & Trust Co | History | No change | 1,943 | 24 | 0.02% | 0.01% | 226 | 0 | 0.0% | Q3 2025 | Oct 06, 2025 |
| Wealth Preservation Advisors, LLC | History | No change | 1,913 | 23 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | No change | 1,800 | 22 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| NewEdge Advisors, LLC | History | No change | 1,736 | 21 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| Dunhill Financial, LLC | History | No change | 1,250 | 15 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| CITY HOLDING CO | History | New | 1,000 | 12 | 0.0% | — | 231 | +1,000 | New | Q3 2025 | Oct 22, 2025 |
| Coston, McIsaac & Partners | History | New | 1,000 | 12 | 0.0% | — | 233 | +1,000 | New | Q3 2025 | Nov 05, 2025 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 12 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Graney & King, LLC | History | No change | 1,000 | 12 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| TD Waterhouse Canada Inc. | History | Reduced | 935 | 11 | 0.0% | 0.0% | 235 | -925 | -49.73% | Q3 2025 | Nov 03, 2025 |
| Tradewinds Capital Management, LLC | History | Reduced | 800 | 10 | 0.0% | 0.0% | 236 | -100 | -11.11% | Q3 2025 | Oct 21, 2025 |
| Tidemark, LLC | History | No change | 800 | 10 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 700 | 8 | 0.0% | — | 238 | +700 | New | Q3 2025 | Nov 13, 2025 |
| Gen-Wealth Partners Inc | History | No change | 700 | 8 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Parvin Asset Management, LLC | History | Reduced | 600 | 7 | 0.01% | 0.86% | 240 | -90,300 | -99.34% | Q3 2025 | Nov 17, 2025 |
| Groupe la Francaise | History | New | 800 | 6 | 0.0% | — | 247 | +800 | New | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | New | 533 | 6 | 0.0% | — | 244 | +533 | New | Q3 2025 | Oct 21, 2025 |
| AdvisorNet Financial, Inc | History | Reduced | 500 | 6 | 0.0% | 0.0% | 243 | -500 | -50.0% | Q3 2025 | Oct 09, 2025 |
| US BANCORP \DE\ | History | No change | 500 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| HORIZON BANCORP INC /IN/ | History | No change | 478 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q3 2025 | Nov 26, 2025 |
| SWAN Capital LLC | History | No change | 480 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 425 | 5 | 0.0% | 0.0% | 248 | -449 | -51.37% | Q3 2025 | Nov 04, 2025 |
| SIGNATUREFD, LLC | History | No change | 412 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Oakworth Capital, Inc. | History | No change | 400 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| EverSource Wealth Advisors, LLC | History | Added to | 372 | 4 | 0.0% | 0.0% | 251 | +207 | 125.45% | Q3 2025 | Nov 10, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 250 | 3 | 0.0% | — | 253 | +250 | New | Q3 2025 | Oct 14, 2025 |
| Physician Wealth Advisors, Inc. | History | No change | 250 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 223 | 2 | 0.0% | 0.0% | 254 | -9 | -3.88% | Q3 2025 | Nov 05, 2025 |
| Dogwood Wealth Management LLC | History | New | 136 | 1 | 0.0% | — | 257 | +136 | New | Q3 2025 | Nov 12, 2025 |
| CENTRAL TRUST Co | History | New | 103 | 1 | 0.0% | — | 255 | +103 | New | Q3 2025 | Nov 06, 2025 |
| City State Bank | History | No change | 100 | 1 | 0.0% | — | 256 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| Orion Resource Partners LP | History | Closed out | 0 | 0 | — | 36.37% | — | -20,851,771 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.07% | — | -4,802,507 | -100.0% | Q2 2025 | Aug 12, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,565,100 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.74% | — | -2,131,235 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,094,861 | -100.0% | Q2 2025 | Nov 21, 2025 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 5.27% | — | -1,000,000 | -100.0% | Q2 2025 | Aug 25, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -786,789 | -100.0% | Q2 2025 | Aug 14, 2025 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.77% | — | -699,747 | -100.0% | Q2 2025 | Jul 24, 2025 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -629,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -612,269 | -100.0% | Q2 2025 | Aug 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -501,357 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -339,600 | -100.0% | Q2 2025 | Aug 14, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,486 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -229,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Ruffer LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -210,090 | -100.0% | Q2 2025 | Jul 16, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -195,898 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -179,457 | -100.0% | Q2 2025 | Aug 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,200 | -100.0% | Q2 2025 | Aug 07, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -140,504 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -93,100 | -100.0% | Q2 2025 | Aug 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 15.31% | — | -91,540 | -100.0% | Q2 2025 | Feb 17, 2026 |
| TSP Capital Management Group, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -77,500 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,417 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -55,000 | -100.0% | Q2 2025 | Aug 19, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,699 | -100.0% | Q2 2025 | Aug 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -51,733 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -29,200 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,700 | -100.0% | Q2 2025 | Aug 13, 2025 |
| REDW Wealth LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,049 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.23% | — | -14,957 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Investment Management Corp of Ontario | History | Closed out | 0 | 0 | — | 0.0% | — | -14,818 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,100 | -100.0% | Q2 2025 | Aug 12, 2025 |
| JTC Employer Solutions Trustee Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,998 | -100.0% | Q2 2025 | Jul 29, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,457 | -100.0% | Q2 2025 | Aug 07, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Banque Cantonale Vaudoise | History | Closed out | 0 | 0 | — | 0.0% | — | -4,474 | -100.0% | Q2 2025 | Aug 11, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,800 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,630 | -100.0% | Q2 2025 | Aug 18, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,508 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -983 | -100.0% | Q2 2025 | Jul 31, 2025 |
| GODSEY & GIBB, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2025 | Aug 08, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -80 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q2 2025 | Aug 14, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q3 2025 | Oct 14, 2025 |
| Transce3nd, LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Optiver Holding B.V. | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2025 | Nov 10, 2025 |
| RHUMBLINE ADVISERS | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |
| ASSETMARK, INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 06, 2025 |