SSR MINING INC. - SSRM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 15,715,698 | 344,490 | 0.28% | 0.43% | 1 | -3,177,957 | -16.82% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 11,660,227 | 255,592 | 0.0% | 0.0% | 2 | -2,853 | -0.02% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,573,996 | 253,750 | 0.38% | 0.43% | 3 | +590,754 | 5.38% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,788,659 | 214,592 | 0.0% | 0.0% | 4 | -239,814 | -2.39% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 6,714,400 | 147,187 | 0.09% | 0.1% | 5 | +259,033 | 4.01% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 5,185,120 | 113,657 | 0.27% | 0.23% | 6 | +484,528 | 10.31% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,861,853 | 84,651 | 0.01% | 0.0% | 7 | +521,260 | 15.6% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 3,300,816 | 72,353 | 0.0% | 0.0% | 8 | -65,978 | -1.96% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,998,145 | 65,721 | 0.04% | 0.05% | 9 | -952,455 | -24.11% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,950,116 | 64,667 | 0.03% | 0.03% | 10 | +646,277 | 28.05% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,780,002 | 61,002 | 0.0% | 0.0% | 11 | -1,693 | -0.06% | Q4 2025 | Feb 09, 2026 |
| NORGES BANK | History | New | 2,708,336 | 59,375 | 0.01% | — | 12 | +2,708,336 | New | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 2,420,721 | 53,062 | 0.01% | 0.01% | 13 | -682,973 | -22.01% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,229,166 | 48,863 | 0.01% | 0.01% | 14 | -191,840 | -7.92% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Reduced | 1,942,468 | 42,583 | 0.01% | 0.01% | 15 | -338,781 | -14.85% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 1,904,500 | 41,746 | 0.07% | 0.12% | 16 | -753,290 | -28.34% | Q4 2025 | Feb 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,890,897 | 41,486 | 0.03% | — | 17 | +1,890,897 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,805,299 | 39,572 | 0.01% | 0.0% | 18 | +754,986 | 71.88% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 1,696,496 | 37,244 | 0.29% | 0.46% | 19 | -385,368 | -18.51% | Q4 2025 | Feb 11, 2026 |
| SPROTT INC. | History | Reduced | 1,653,527 | 36,245 | 1.22% | 1.44% | 20 | -35,395 | -2.1% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,645,334 | 36,065 | 0.0% | 0.0% | 21 | +722,856 | 78.36% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,605,118 | 35,184 | 0.0% | 0.0% | 22 | -125,525 | -7.25% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,511,816 | 33,141 | 0.09% | 0.1% | 23 | +210,274 | 16.16% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,503,788 | 32,963 | 0.04% | 0.02% | 24 | +961,968 | 177.54% | Q4 2025 | Feb 17, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | Added to | 1,482,000 | 32,485 | 5.66% | 5.98% | 25 | +373,000 | 33.63% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,371,834 | 30,070 | 0.05% | 0.07% | 26 | -748,709 | -35.31% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,289,820 | 28,295 | 0.0% | 0.01% | 27 | -42,294 | -3.17% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,109,422 | 24,318 | 0.0% | 0.0% | 28 | -162,124 | -12.75% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Added to | 1,027,458 | 22,527 | 9.22% | 10.27% | 29 | +110,283 | 12.02% | Q4 2025 | Jan 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 999,567 | 21,913 | 0.01% | 0.01% | 30 | +4,161 | 0.42% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 984,272 | 21,575 | 0.02% | — | 31 | +984,272 | New | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 931,114 | 20,410 | 0.02% | 0.02% | 32 | -87,454 | -8.59% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 917,012 | 20,139 | 0.56% | 1.28% | 33 | -822,463 | -47.28% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 892,889 | 19,572 | 0.0% | 0.0% | 34 | +283,368 | 46.49% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 859,687 | 18,844 | 0.03% | 0.04% | 35 | +38,739 | 4.72% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 846,088 | 18,546 | 0.03% | — | 36 | +846,088 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 797,555 | 17,507 | 0.01% | 0.02% | 37 | +22,365 | 2.89% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 772,943 | 16,942 | 0.0% | 0.0% | 38 | +21,461 | 2.86% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 771,254 | 16,905 | 0.0% | 0.0% | 39 | +194,150 | 33.64% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 727,300 | 15,942 | 0.03% | 0.03% | 40 | +117,000 | 19.17% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 720,742 | 15,798 | 0.0% | 0.0% | 41 | +81,591 | 12.77% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 656,072 | 14,363 | 0.02% | 0.03% | 42 | -80,858 | -10.97% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 629,904 | 13,807 | 0.0% | 0.0% | 43 | -26,922 | -4.1% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 614,592 | 13,471 | 0.0% | 0.0% | 44 | +101,086 | 19.69% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 590,925 | 12,953 | 0.05% | 0.06% | 45 | -701 | -0.12% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 524,700 | 11,501 | 0.01% | 0.01% | 46 | -92,600 | -15.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 488,751 | 10,713 | 0.0% | 0.0% | 47 | -182,776 | -27.22% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 487,621 | 10,688 | 0.0% | 0.0% | 48 | +102,287 | 26.55% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 477,527 | 10,467 | 0.04% | 0.02% | 49 | +209,336 | 78.05% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 432,758 | 9,486 | 0.0% | 0.0% | 50 | +37,024 | 9.36% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 412,333 | 9,038 | 0.0% | 0.0% | 51 | +5,298 | 1.3% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | Added to | 401,600 | 8,822 | 0.01% | 0.01% | 52 | +5,100 | 1.29% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 400,946 | 8,788 | 0.29% | — | 53 | +400,946 | New | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 396,675 | 8,695 | 0.0% | 0.0% | 54 | +187,253 | 89.41% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 350,980 | 7,826 | 0.01% | 0.02% | 55 | -284,573 | -44.78% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 354,681 | 7,774 | 0.0% | 0.0% | 56 | +27,445 | 8.39% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 350,379 | 7,680 | 0.0% | 0.0% | 57 | +198,544 | 130.76% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 346,402 | 7,593 | 0.0% | — | 58 | +346,402 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 331,019 | 7,255 | 0.01% | 0.02% | 59 | -93,118 | -21.95% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 327,601 | 7,181 | 0.02% | 0.01% | 60 | +221,001 | 207.32% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 322,518 | 7,069 | 0.16% | 0.02% | 61 | +291,501 | 939.81% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 299,527 | 6,565 | 0.0% | 0.0% | 62 | -2,563 | -0.85% | Q4 2025 | Feb 12, 2026 |
| Harvest Investment Services, LLC | History | Added to | 285,316 | 6,255 | 1.18% | 1.15% | 63 | +50,776 | 21.65% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 279,226 | 6,117 | 0.01% | 0.02% | 64 | -530,128 | -65.5% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 272,541 | 5,974 | 0.01% | 0.01% | 65 | +84,944 | 45.28% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 270,317 | 5,925 | 0.0% | 0.01% | 66 | -44,782 | -14.21% | Q4 2025 | Feb 13, 2026 |
| Groupe la Francaise | History | No change | 270,000 | 5,917 | 0.08% | 0.09% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 250,020 | 5,480 | 0.0% | 0.0% | 68 | +180,276 | 258.48% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 248,249 | 5,450 | 0.0% | — | 69 | +248,249 | New | Q4 2025 | Feb 13, 2026 |
| Knoll Capital Management, LLC | History | New | 245,000 | 5,370 | 2.46% | — | 70 | +245,000 | New | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 242,186 | 5,308 | 0.07% | 0.05% | 71 | +73,176 | 43.3% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 237,117 | 5,204 | 0.0% | 0.0% | 72 | +903 | 0.38% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 237,110 | 5,197 | 0.01% | 0.01% | 73 | +26,340 | 12.5% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 230,725 | 5,064 | 0.04% | 0.04% | 74 | +41,282 | 21.79% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 228,389 | 5,006 | 0.0% | 0.0% | 75 | -2,300 | -1.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 214,706 | 4,706 | 0.0% | 0.0% | 76 | -3,039 | -1.4% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 214,068 | 4,692 | 0.12% | 0.12% | 77 | +25,137 | 13.3% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 213,929 | 4,688 | 0.01% | — | 78 | +213,929 | New | Q4 2025 | Feb 12, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 207,800 | 4,562 | 0.91% | 1.0% | 79 | +19,500 | 10.36% | Q4 2025 | Jan 16, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 202,713 | 4,443 | 0.03% | — | 80 | +202,713 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 199,564 | 4,374 | 0.0% | 0.0% | 81 | -1,945 | -0.97% | Q4 2025 | Feb 18, 2026 |
| CIBC Asset Management Inc | History | Reduced | 187,139 | 4,105 | 0.01% | 0.01% | 82 | -4,407 | -2.3% | Q4 2025 | Feb 10, 2026 |
| TODD ASSET MANAGEMENT LLC | History | New | 187,131 | 4,101 | 0.08% | — | 83 | +187,131 | New | Q4 2025 | Feb 09, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 185,800 | 4,073 | 0.03% | — | 84 | +185,800 | New | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 187,229 | 4,029 | 0.01% | 0.02% | 85 | -332,402 | -63.97% | Q4 2025 | Jan 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 176,000 | 3,857 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Independent Advisor Alliance | History | Added to | 175,230 | 3,841 | 0.09% | 0.11% | 87 | +2,559 | 1.48% | Q4 2025 | Feb 04, 2026 |
| LGT Fund Management Co Ltd. | History | No change | 170,000 | 3,729 | 0.29% | 0.33% | 88 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 167,788 | 3,677 | 0.01% | — | 89 | +167,788 | New | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 164,278 | 3,600 | 0.02% | 0.03% | 90 | -56,688 | -25.65% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 164,203 | 3,599 | 0.0% | 0.0% | 91 | -127,967 | -43.8% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 163,671 | 3,587 | 0.03% | 0.03% | 92 | -24,423 | -12.98% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 151,800 | 3,327 | 0.02% | — | 93 | +151,800 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 136,054 | 2,982 | 0.0% | 0.0% | 94 | +82,633 | 154.68% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 130,802 | 2,867 | 0.0% | 0.03% | 95 | -634,293 | -82.9% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 130,372 | 2,860 | 0.02% | 0.03% | 96 | +2,239 | 1.75% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 123,882 | 2,715 | 0.03% | 0.02% | 98 | +40,747 | 49.01% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | Added to | 123,861 | 2,715 | 0.03% | 0.03% | 97 | +20,180 | 19.46% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 117,621 | 2,579 | 0.0% | 0.0% | 99 | +5,747 | 5.14% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 116,454 | 2,552 | 0.02% | 0.03% | 100 | -4,133 | -3.43% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 114,544 | 2,510 | 0.01% | 0.01% | 101 | -4,668 | -3.92% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 113,324 | 2,484 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 86,662 | 2,380 | 1.13% | 3.81% | 103 | -129,555 | -59.92% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 107,729 | 2,361 | 0.01% | 0.02% | 104 | -10,450 | -8.84% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 104,584 | 2,292 | 0.0% | 0.01% | 105 | -16,718 | -13.78% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 103,684 | 2,273 | 0.0% | — | 106 | +103,684 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 100,092 | 2,194 | 0.02% | 0.04% | 107 | -45,529 | -31.27% | Q4 2025 | Feb 17, 2026 |
| Eschler Asset Management LLP | History | New | 98,930 | 2,168 | 1.46% | — | 108 | +98,930 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 94,808 | 2,078 | 0.0% | 0.0% | 109 | +42,365 | 80.78% | Q4 2025 | Feb 17, 2026 |
| LOM Asset Management Ltd | History | New | 69,000 | 2,076 | 0.6% | — | 110 | +69,000 | New | Q4 2025 | Jan 23, 2026 |
| CREDIT AGRICOLE S A | History | New | 91,200 | 1,999 | 0.0% | — | 111 | +91,200 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Added to | 89,341 | 1,958 | 0.16% | 0.05% | 112 | +61,228 | 217.79% | Q4 2025 | Feb 13, 2026 |
| Orion Resource Partners LP | History | Added to | 88,780 | 1,946 | 0.96% | 0.24% | 113 | +61,762 | 228.6% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 88,513 | 1,940 | 0.02% | 0.01% | 115 | +29,831 | 50.84% | Q4 2025 | Feb 10, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 88,532 | 1,940 | 0.22% | 0.25% | 114 | -11,839 | -11.8% | Q4 2025 | Feb 03, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 87,200 | 1,911 | 0.0% | 0.01% | 116 | -132,279 | -60.27% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | New | 87,169 | 1,910 | 0.05% | — | 117 | +87,169 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 86,789 | 1,905 | 0.01% | 0.01% | 118 | -39,292 | -31.16% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 85,949 | 1,884 | 0.0% | 0.0% | 119 | -13,758 | -13.8% | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 83,966 | 1,840 | 0.04% | 0.09% | 120 | -79,716 | -48.7% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 83,207 | 1,823 | 0.0% | 0.01% | 121 | +1,897 | 2.33% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 79,700 | 1,747 | 0.0% | 0.01% | 122 | -38,000 | -32.29% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 76,497 | 1,677 | 0.01% | 0.0% | 123 | +61,355 | 405.2% | Q4 2025 | Feb 13, 2026 |
| Precision Wealth Strategies, LLC | History | New | 73,321 | 1,607 | 0.52% | — | 124 | +73,321 | New | Q4 2025 | Jan 30, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 72,128 | 1,584 | 0.13% | 0.15% | 125 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 71,695 | 1,571 | 0.01% | 0.01% | 126 | -12,054 | -14.39% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 68,463 | 1,501 | 0.0% | 0.0% | 127 | -9,673 | -12.38% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | Added to | 67,000 | 1,468 | 0.01% | 0.0% | 128 | +44,000 | 191.3% | Q4 2025 | Feb 19, 2026 |
| Verition Fund Management LLC | History | Added to | 66,587 | 1,459 | 0.01% | 0.0% | 129 | +44,485 | 201.27% | Q4 2025 | Feb 13, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 64,300 | 1,410 | 3.0% | 2.32% | 130 | +25,800 | 67.01% | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 63,554 | 1,393 | 0.0% | 0.0% | 131 | -49,983 | -44.02% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 62,069 | 1,360 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 61,000 | 1,337 | 0.32% | — | 133 | +61,000 | New | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 59,886 | 1,310 | 0.0% | 0.0% | 134 | +8,041 | 15.51% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 59,375 | 1,301 | 0.01% | — | 135 | +59,375 | New | Q4 2025 | Feb 17, 2026 |
| Eddie Patel Inc | History | New | 57,919 | 1,269 | 0.95% | — | 136 | +57,919 | New | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Reduced | 57,095 | 1,251 | 0.02% | 0.05% | 137 | -45,992 | -44.61% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 53,340 | 1,169 | 0.02% | — | 138 | +53,340 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 52,398 | 1,148 | 0.0% | 0.0% | 139 | +6,657 | 14.55% | Q4 2025 | Feb 10, 2026 |
| Wedmont Private Capital | History | Reduced | 49,014 | 1,090 | 0.04% | 0.04% | 140 | -8 | -0.02% | Q4 2025 | Jan 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 48,603 | 1,066 | 0.0% | 0.0% | 141 | +39,928 | 460.27% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 48,500 | 1,063 | 0.0% | 0.01% | 142 | -11,100 | -18.62% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Reduced | 47,500 | 1,041 | 0.0% | 0.0% | 143 | -4,575 | -8.79% | Q4 2025 | Feb 13, 2026 |
| Cadence Wealth Management LLC | History | Reduced | 42,569 | 933 | 0.45% | 0.56% | 144 | -1,389 | -3.16% | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 42,277 | 927 | 0.0% | 0.0% | 145 | +32,355 | 326.09% | Q4 2025 | Feb 11, 2026 |
| Parvin Asset Management, LLC | History | Added to | 42,045 | 921 | 0.73% | 0.88% | 146 | +525 | 1.26% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 41,902 | 918 | 0.01% | 0.01% | 147 | +27,794 | 197.01% | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 41,220 | 903 | 0.05% | 0.04% | 148 | +14,112 | 52.06% | Q4 2025 | Feb 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 41,049 | 899 | 0.01% | 0.0% | 149 | +26,003 | 172.82% | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 40,362 | 885 | 0.0% | 0.0% | 150 | +23,843 | 144.34% | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 39,798 | 872 | 0.0% | 0.0% | 151 | +12,538 | 45.99% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Reduced | 38,311 | 839 | 0.03% | 0.04% | 152 | -7,706 | -16.75% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 37,554 | 823 | 0.0% | 0.0% | 153 | +348 | 0.94% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 37,239 | 816 | 0.0% | 0.0% | 154 | +2,400 | 6.89% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 37,130 | 815 | 0.0% | 0.0% | 155 | +2,486 | 7.18% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 36,603 | 802 | 0.0% | 0.0% | 156 | -624 | -1.68% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 36,584 | 801 | 0.01% | 0.0% | 157 | +28,443 | 349.38% | Q4 2025 | Jan 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 36,000 | 789 | 0.04% | 0.04% | 158 | +2,000 | 5.88% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 35,592 | 780 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Oxbow Advisors, LLC | History | No change | 35,230 | 772 | 0.07% | 0.08% | 160 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 34,431 | 754 | 0.01% | 0.01% | 161 | +10,414 | 43.36% | Q4 2025 | Jan 16, 2026 |
| Integrated Quantitative Investments LLC | History | New | 33,911 | 743 | 0.16% | — | 162 | +33,911 | New | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | Added to | 33,816 | 741 | 0.09% | 0.03% | 163 | +25,333 | 298.63% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 33,460 | 733 | 0.0% | — | 164 | +33,460 | New | Q4 2025 | Jan 09, 2026 |
| Inspire Advisors, LLC | History | New | 33,150 | 726 | 0.07% | — | 165 | +33,150 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 32,086 | 703 | 0.0% | — | 166 | +32,086 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 31,991 | 701 | 0.0% | 0.01% | 167 | -317,376 | -90.84% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 30,601 | 671 | 0.0% | 0.0% | 168 | +125 | 0.41% | Q4 2025 | Jan 26, 2026 |
| Marex Group plc | History | Reduced | 30,000 | 657 | 0.0% | 0.01% | 169 | -5,888 | -16.41% | Q4 2025 | Feb 12, 2026 |
| TriaGen Wealth Management LLC | History | No change | 29,937 | 656 | 0.17% | 0.19% | 170 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Added to | 29,720 | 651 | 0.0% | 0.0% | 171 | +17,973 | 153.0% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 29,392 | 644 | 0.0% | 0.0% | 172 | +2,168 | 7.96% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 28,875 | 632 | 0.07% | — | 173 | +28,875 | New | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 28,316 | 620 | 0.01% | 0.0% | 174 | +14,757 | 108.84% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 28,296 | 620 | 0.0% | 0.0% | 175 | +89 | 0.32% | Q4 2025 | Mar 09, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 27,833 | 610 | 0.01% | 0.01% | 176 | +2,395 | 9.42% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 27,704 | 607 | 0.02% | — | 177 | +27,704 | New | Q4 2025 | Feb 17, 2026 |
| RFG Advisory, LLC | History | Added to | 27,542 | 603 | 0.01% | 0.01% | 178 | +3,500 | 14.56% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 27,425 | 601 | 0.01% | 0.01% | 179 | -778 | -2.76% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Added to | 26,787 | 587 | 0.0% | 0.0% | 180 | +12,804 | 91.57% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 26,311 | 576 | 0.05% | — | 181 | +26,311 | New | Q4 2025 | Feb 06, 2026 |
| Trek Financial, LLC | History | Reduced | 25,956 | 569 | 0.03% | 0.04% | 182 | -349 | -1.33% | Q4 2025 | Feb 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,896 | 567 | 0.0% | — | 183 | +25,896 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 25,667 | 562 | 0.08% | — | 184 | +25,667 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 25,500 | 558 | 0.0% | 0.0% | 185 | +23,000 | 920.0% | Q4 2025 | Feb 18, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 24,919 | 546 | 0.12% | — | 186 | +24,919 | New | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | New | 24,890 | 545 | 0.01% | — | 187 | +24,890 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 24,808 | 543 | 0.02% | 0.02% | 188 | -3,974 | -13.81% | Q4 2025 | Feb 06, 2026 |
| WINTON GROUP Ltd | History | New | 24,700 | 541 | 0.02% | — | 189 | +24,700 | New | Q4 2025 | Feb 11, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 22,897 | 502 | 0.17% | — | 190 | +22,897 | New | Q4 2025 | Feb 12, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 19,176 | 420 | 0.11% | 0.12% | 191 | +901 | 4.93% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 18,542 | 406 | 0.03% | 0.03% | 192 | -1,040 | -5.31% | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 18,000 | 395 | 0.1% | 0.09% | 193 | +2,100 | 13.21% | Q4 2025 | Feb 13, 2026 |
| Elevated Financial Group LLC | History | New | 17,526 | 384 | 0.13% | — | 194 | +17,526 | New | Q4 2025 | Jan 29, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 12,346 | 383 | 0.13% | — | 195 | +12,346 | New | Q4 2025 | Feb 05, 2026 |
| PEAK6 LLC | History | New | 17,142 | 375 | 0.0% | — | 196 | +17,142 | New | Q4 2025 | Mar 12, 2026 |
| Triumph Capital Management | History | Reduced | 17,095 | 374 | 0.08% | 0.17% | 198 | -8,158 | -32.31% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,087 | 374 | 0.01% | 0.01% | 197 | +8,035 | 88.76% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 16,985 | 372 | 0.0% | 0.0% | 199 | -3,056 | -15.25% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 16,539 | 362 | 0.01% | 0.01% | 200 | -483 | -2.84% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 15,952 | 349 | 0.01% | 0.01% | 201 | +755 | 4.97% | Q4 2025 | Feb 17, 2026 |
| Heritage Trust Co | History | No change | 15,774 | 345 | 0.04% | 0.04% | 202 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 15,608 | 342 | 0.0% | 0.0% | 203 | +110 | 0.71% | Q4 2025 | Jan 28, 2026 |
| Merit Financial Group, LLC | History | Added to | 15,594 | 341 | 0.0% | 0.0% | 204 | +4,188 | 36.72% | Q4 2025 | Jan 26, 2026 |
| Blueshift Asset Management, LLC | History | New | 15,477 | 339 | 0.1% | — | 205 | +15,477 | New | Q4 2025 | Feb 13, 2026 |
| Revisor Wealth Management LLC | History | New | 13,933 | 334 | 0.09% | — | 206 | +13,933 | New | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 14,894 | 326 | 0.0% | 0.0% | 207 | -5,242 | -26.03% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 14,827 | 325 | 0.03% | 0.14% | 208 | -53,619 | -78.34% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 14,060 | 322 | 0.0% | — | 209 | +14,060 | New | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 14,672 | 321 | 0.02% | 0.05% | 210 | -12,361 | -45.73% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,428 | 316 | 0.0% | 0.0% | 211 | +3,219 | 28.72% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 14,416 | 315 | 0.0% | — | 212 | +14,416 | New | Q4 2025 | Feb 17, 2026 |
| denkapparat Operations GmbH | History | No change | 14,374 | 315 | 0.17% | 0.22% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | New | 14,194 | 309 | 0.0% | — | 214 | +14,194 | New | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Added to | 14,056 | 308 | 0.0% | 0.0% | 215 | +3,390 | 31.78% | Q4 2025 | Jan 26, 2026 |
| PCM Encore, LLC | History | New | 13,958 | 305 | 0.06% | — | 216 | +13,958 | New | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 13,797 | 302 | 0.12% | — | 217 | +13,797 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 13,754 | 301 | 0.0% | — | 218 | +13,754 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 13,479 | 295 | 0.0% | — | 219 | +13,479 | New | Q4 2025 | Feb 12, 2026 |
| GK Wealth Management LLC | History | New | 13,464 | 295 | 0.2% | — | 220 | +13,464 | New | Q4 2025 | Jan 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,883 | 282 | 0.0% | 0.0% | 221 | -33,549 | -72.25% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 12,833 | 281 | 0.01% | 0.01% | 222 | +543 | 4.42% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 12,800 | 280 | 0.0% | 0.0% | 223 | -132,000 | -91.16% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,544 | 274 | 0.0% | 0.0% | 224 | -179 | -1.41% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 12,404 | 271 | 0.02% | — | 225 | +12,404 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,982 | 270 | 0.0% | 0.0% | 226 | -954 | -7.37% | Q4 2025 | Jan 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12,236 | 268 | 0.07% | — | 227 | +12,236 | New | Q4 2025 | Mar 03, 2026 |
| Vontobel Holding Ltd. | History | Added to | 12,167 | 266 | 0.0% | 0.0% | 228 | +496 | 4.25% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 11,840 | 259 | 0.0% | — | 229 | +11,840 | New | Q4 2025 | Feb 17, 2026 |
| Triasima Portfolio Management inc. | History | No change | 11,700 | 256 | 0.04% | 0.04% | 230 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,330 | 248 | 0.01% | 0.01% | 231 | -1,789 | -13.64% | Q4 2025 | Jan 27, 2026 |
| Jain Global LLC | History | New | 10,600 | 232 | 0.0% | — | 232 | +10,600 | New | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | Reduced | 10,572 | 231 | 0.61% | 0.68% | 233 | -9,597 | -47.58% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 10,556 | 231 | 0.01% | 0.02% | 234 | -218 | -2.02% | Q4 2025 | Jan 30, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 10,464 | 229 | 0.0% | 0.0% | 235 | -21 | -0.2% | Q4 2025 | Feb 02, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | New | 10,276 | 225 | 0.0% | — | 236 | +10,276 | New | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Reduced | 10,215 | 223 | 0.0% | 0.01% | 237 | -6,298 | -38.14% | Q4 2025 | Jan 09, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 10,050 | 223 | 0.02% | 0.02% | 238 | +50 | 0.5% | Q4 2025 | Jan 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,111 | 221 | 0.0% | 0.0% | 239 | +1,233 | 13.89% | Q4 2025 | Feb 06, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 10,000 | 219 | 0.01% | 0.02% | 240 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 9,176 | 218 | 0.01% | — | 241 | +9,176 | New | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 9,920 | 217 | 0.0% | 0.0% | 242 | -190 | -1.88% | Q4 2025 | Feb 03, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 9,777 | 214 | 0.02% | — | 243 | +9,777 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,602 | 210 | 0.0% | — | 244 | +9,602 | New | Q4 2025 | Feb 04, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 9,548 | 209 | 0.06% | 0.06% | 245 | -2,066 | -17.79% | Q4 2025 | Jan 12, 2026 |
| Perfromance Wealth Partners, LLC | History | No change | 9,410 | 206 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Callan Family Office, LLC | History | Added to | 9,353 | 205 | 0.0% | 0.01% | 247 | +782 | 9.12% | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 8,792 | 192 | 0.12% | — | 248 | +8,792 | New | Q4 2025 | Feb 19, 2026 |
| Quintet Private Bank (Europe) S.A. | History | No change | 7,520 | 165 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NATIXIS | History | New | 7,500 | 164 | 0.0% | — | 250 | +7,500 | New | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 7,422 | 162 | 0.12% | 0.17% | 251 | -7,530 | -50.36% | Q4 2025 | Jan 27, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 7,100 | 155 | 0.0% | — | 252 | +7,100 | New | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 6,526 | 143 | 0.01% | 0.01% | 253 | -265 | -3.9% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,401 | 140 | 0.0% | 0.0% | 254 | -200 | -3.03% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,791 | 126 | 0.0% | 0.0% | 255 | +575 | 11.02% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,725 | 125 | 0.0% | 0.0% | 256 | +490 | 9.36% | Q4 2025 | Mar 16, 2026 |
| Tacita Capital Inc | History | Reduced | 5,444 | 119 | 0.07% | 0.09% | 257 | -464 | -7.85% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | New | 4,818 | 105 | 0.0% | — | 258 | +4,818 | New | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 4,740 | 103 | 0.0% | 0.0% | 259 | -147 | -3.01% | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | No change | 4,554 | 100 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 4,108 | 90 | 0.0% | 0.0% | 261 | +397 | 10.7% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,936 | 86 | 0.0% | 0.01% | 262 | +165 | 4.38% | Q4 2025 | Feb 13, 2026 |
| ALLIANZ SE | History | Reduced | 3,698 | 81 | 0.0% | 0.0% | 263 | -353 | -8.71% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,525 | 77 | 0.0% | 0.0% | 264 | -108 | -2.97% | Q4 2025 | Jan 16, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,282 | 71 | 0.0% | 0.0% | 266 | +525 | 19.04% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 3,252 | 71 | 0.01% | 0.01% | 265 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,092 | 67 | 0.0% | 0.0% | 267 | -302 | -8.9% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,927 | 64 | 0.0% | — | 269 | +2,927 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,954 | 64 | 0.0% | 0.0% | 268 | -354 | -10.7% | Q4 2025 | Jan 15, 2026 |
| FNY Investment Advisers, LLC | History | New | 2,735 | 59 | 0.02% | — | 270 | +2,735 | New | Q4 2025 | Jan 16, 2026 |
| UMB Bank, n.a. | History | No change | 2,294 | 50 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Added to | 2,065 | 45 | 0.02% | 0.01% | 272 | +465 | 29.06% | Q4 2025 | Jan 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,984 | 43 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,935 | 42 | 0.0% | — | 274 | +1,935 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,848 | 40 | 0.0% | — | 275 | +1,848 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,842 | 40 | 0.0% | 0.0% | 276 | +271 | 17.25% | Q4 2025 | Jan 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,674 | 36 | 0.0% | 0.0% | 277 | +150 | 9.84% | Q4 2025 | Jan 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,576 | 34 | 0.0% | 0.0% | 278 | -324 | -17.05% | Q4 2025 | Jan 27, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,558 | 33 | 0.01% | 0.01% | 279 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,494 | 32 | 0.0% | — | 280 | +1,494 | New | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,474 | 32 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,504 | 32 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | No change | 1,446 | 31 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Torren Management, LLC | History | New | 1,323 | 29 | 0.01% | — | 284 | +1,323 | New | Q4 2025 | Jan 30, 2026 |
| Caitlin John, LLC | History | Reduced | 1,200 | 26 | 0.02% | 0.03% | 285 | -800 | -40.0% | Q4 2025 | Feb 18, 2026 |
| Leonteq Securities AG | History | No change | 1,102 | 24 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 1,004 | 22 | 0.01% | 0.01% | 287 | -86 | -7.89% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Added to | 1,000 | 21 | 0.0% | 0.0% | 289 | +950 | 1900.0% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 977 | 21 | 0.0% | 0.0% | 288 | +105 | 12.04% | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 856 | 18 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 780 | 17 | 0.0% | 0.0% | 292 | +372 | 91.18% | Q4 2025 | Feb 05, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 800 | 17 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quent Capital, LLC | History | No change | 765 | 16 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 600 | 13 | 0.0% | — | 295 | +600 | New | Q4 2025 | Jan 14, 2026 |
| Pinnacle Holdings, LLC | History | No change | 630 | 13 | 0.0% | 0.01% | 294 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 438 | 12 | 0.0% | 0.0% | 296 | +391 | 831.91% | Q4 2025 | Feb 02, 2026 |
| Kemnay Advisory Services Inc. | History | New | 523 | 11 | 0.0% | — | 299 | +523 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 510 | 11 | 0.0% | — | 298 | +510 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 514 | 11 | 0.0% | 0.0% | 297 | +85 | 19.81% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 520 | 11 | 0.0% | 0.0% | 301 | +8 | 1.56% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 508 | 11 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 500 | 10 | 0.0% | — | 302 | +500 | New | Q4 2025 | Jan 20, 2026 |
| Lodestone Wealth Management LLC | History | New | 500 | 10 | 0.0% | — | 304 | +500 | New | Q4 2025 | Jan 15, 2026 |
| IFP Advisors, Inc | History | Added to | 499 | 10 | 0.0% | 0.0% | 303 | +348 | 230.46% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 413 | 9 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 374 | 8 | 0.0% | 0.0% | 306 | +294 | 367.5% | Q4 2025 | Feb 10, 2026 |
| COUNTRY TRUST BANK | History | No change | 400 | 8 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | No change | 377 | 8 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pacifica Partners Inc. | History | No change | 300 | 6 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Operose Advisors LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 264 | 5 | 0.0% | — | 315 | +264 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 250 | 5 | 0.0% | — | 313 | +250 | New | Q4 2025 | Jan 21, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 250 | 5 | 0.0% | — | 311 | +235 | 1566.67% | Q4 2025 | Jan 22, 2026 |
| Banque Cantonale Vaudoise | History | New | 218 | 5 | 0.0% | — | 314 | +218 | New | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | Added to | 260 | 5 | 0.0% | 0.0% | 316 | +140 | 116.67% | Q4 2025 | Jan 14, 2026 |
| Stone House Investment Management, LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 203 | 4 | 0.0% | 0.0% | 317 | -75 | -26.98% | Q4 2025 | Jan 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | New | 137 | 3 | 0.0% | — | 319 | +137 | New | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 149 | 3 | 0.0% | 0.0% | 320 | +25 | 20.16% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 92 | 2 | 0.0% | 0.01% | 324 | -9,908 | -99.08% | Q4 2025 | Feb 06, 2026 |
| Networth Advisors, LLC | History | New | 125 | 2 | 0.0% | — | 327 | +125 | New | Q4 2025 | Jan 22, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 108 | 2 | 0.0% | — | 323 | +108 | New | Q4 2025 | Feb 11, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 100 | 2 | 0.0% | — | 325 | +100 | New | Q4 2025 | Jan 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 96 | 2 | 0.0% | 0.0% | 322 | -14 | -12.73% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 134 | 2 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 326 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 67 | 1 | 0.0% | 0.0% | 330 | -2,387 | -97.27% | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 79 | 1 | 0.0% | — | 329 | +79 | New | Q4 2025 | Feb 12, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 50 | 1 | 0.0% | — | 328 | +50 | New | Q4 2025 | Jan 22, 2026 |
| Investors Research Corp | History | New | 46 | 1 | 0.0% | — | 331 | +46 | New | Q4 2025 | Jan 06, 2026 |
| Condire Management, LP | History | Closed out | 0 | 0 | — | 9.8% | — | -3,353,891 | -100.0% | Q3 2025 | Nov 14, 2025 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 1.15% | — | -415,642 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Garden State Investment Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -118,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -93,717 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,930 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 4.69% | — | -41,400 | -100.0% | Q3 2025 | Dec 09, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,912 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -21,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,359 | -100.0% | Q3 2025 | Oct 16, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -15,203 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Andina Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -14,807 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -14,390 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,215 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,713 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,707 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -9,144 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,942 | -100.0% | Q3 2025 | Nov 13, 2025 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,925 | -100.0% | Q3 2025 | Oct 29, 2025 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,712 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -8,629 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,500 | -100.0% | Q3 2025 | Oct 28, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.02% | — | -5,451 | -100.0% | Q3 2025 | Oct 10, 2025 |
| WOLFF WIESE MAGANA LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -2,919 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,034 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,054 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -977 | -100.0% | Q3 2025 | Oct 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -585 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quarry LP | History | Reduced | 7 | 0 | — | 0.0% | — | -82 | -92.13% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 24, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TFC Financial Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |