Triple Flag Precious Metals Corp. - TFPM
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | History | No change | 133,815,727 | 4,445,358 | 19.67% | 17.23% | 1 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 7,396,512 | 245,764 | 0.01% | 0.01% | 2 | +132,761 | 1.83% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,239,081 | 107,775 | 0.16% | 0.12% | 3 | +596,515 | 22.57% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 2,786,747 | 92,575 | 0.22% | 0.14% | 4 | +390,549 | 16.3% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 2,551,625 | 84,777 | 0.05% | 0.05% | 5 | -76,526 | -2.91% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 2,523,916 | 84,400 | 0.07% | 0.07% | 6 | -32,038 | -1.25% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,691,194 | 56,198 | 0.0% | 0.0% | 7 | +762,826 | 82.17% | Q4 2025 | Jan 29, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 1,526,630 | 50,718 | 0.72% | 0.81% | 8 | -272,332 | -15.14% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,491,073 | 49,549 | 0.01% | — | 9 | +1,491,073 | New | Q4 2025 | Feb 10, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 1,210,840 | 40,289 | 0.25% | 0.23% | 10 | -116,260 | -8.76% | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | Reduced | 1,096,258 | 36,419 | 1.23% | 1.18% | 11 | -60,351 | -5.22% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 874,121 | 29,085 | 0.01% | 0.01% | 12 | +14,769 | 1.72% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 734,670 | 24,445 | 0.02% | 0.02% | 13 | +63,128 | 9.4% | Q4 2025 | Feb 10, 2026 |
| Ninety One UK Ltd | History | Added to | 733,987 | 24,422 | 0.05% | 0.05% | 14 | +7,780 | 1.07% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Reduced | 674,292 | 22,399 | 0.0% | 0.0% | 15 | -196,819 | -22.59% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 667,683 | 22,267 | 0.03% | 0.03% | 16 | -197,854 | -22.86% | Q4 2025 | Feb 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 596,700 | 19,828 | 0.05% | 0.05% | 17 | +48,400 | 8.83% | Q4 2025 | Feb 10, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | No change | 563,989 | 18,766 | 0.62% | 0.59% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 550,823 | 18,298 | 0.0% | 0.0% | 19 | +42,753 | 8.41% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 545,277 | 18,114 | 0.01% | 0.0% | 20 | +145,378 | 36.35% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 515,400 | 17,121 | 0.03% | 0.04% | 21 | -108,900 | -17.44% | Q4 2025 | Feb 17, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 521,059 | 17,070 | 1.89% | 1.85% | 22 | -7,317 | -1.38% | Q4 2025 | Jan 21, 2026 |
| Amundi | History | Reduced | 456,598 | 15,246 | 0.0% | 0.0% | 23 | -30,014 | -6.17% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 456,011 | 15,148 | 0.02% | 0.03% | 24 | -195,828 | -30.04% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 455,413 | 15,133 | 0.01% | 0.01% | 25 | -179,820 | -28.31% | Q4 2025 | Feb 12, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 436,418 | 14,497 | 1.47% | 1.31% | 26 | +6,882 | 1.6% | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 425,303 | 14,128 | 0.19% | 0.01% | 27 | +398,890 | 1510.2% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 378,983 | 12,589 | 0.0% | 0.0% | 28 | -70,477 | -15.68% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 376,209 | 12,497 | 0.01% | 0.02% | 29 | -120,751 | -24.3% | Q4 2025 | Feb 17, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 323,309 | 10,731 | 8.95% | — | 30 | +323,309 | New | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | Added to | 313,145 | 10,402 | 0.01% | 0.0% | 31 | +254,137 | 430.68% | Q4 2025 | Feb 13, 2026 |
| U S GLOBAL INVESTORS INC | History | Added to | 279,270 | 9,277 | 0.99% | 0.71% | 32 | +65,605 | 30.7% | Q4 2025 | Jan 28, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 269,041 | 8,938 | 0.01% | 0.02% | 33 | -544,535 | -66.93% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 265,176 | 8,809 | 0.0% | 0.0% | 34 | -70,161 | -20.92% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 253,970 | 8,436 | 0.0% | 0.0% | 35 | +122,478 | 93.14% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | New | 235,281 | 7,816 | 0.01% | — | 36 | +235,281 | New | Q4 2025 | Jan 09, 2026 |
| UBS Group AG | History | Added to | 229,635 | 7,628 | 0.0% | 0.0% | 37 | +8,671 | 3.92% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 203,773 | 6,769 | 0.0% | 0.0% | 38 | +45,079 | 28.41% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 194,677 | 6,467 | 0.0% | 0.0% | 39 | -15,391 | -7.33% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 192,255 | 6,388 | 0.01% | 0.0% | 40 | +117,655 | 157.71% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 188,160 | 6,256 | 0.0% | 0.0% | 41 | +181,358 | 2666.25% | Q4 2025 | Feb 13, 2026 |
| McAlvany Wealth Management LLC | History | New | 184,574 | 6,131 | 4.69% | — | 42 | +184,574 | New | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Reduced | 181,122 | 6,016 | 0.0% | 0.0% | 43 | -186,184 | -50.69% | Q4 2025 | Feb 19, 2026 |
| Clearbridge Investments, LLC | History | Added to | 177,929 | 5,910 | 0.0% | 0.0% | 44 | +121,137 | 213.3% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 169,551 | 5,634 | 0.01% | 0.01% | 45 | -18,774 | -9.97% | Q4 2025 | Feb 10, 2026 |
| SCS Capital Management LLC | History | Reduced | 166,761 | 5,539 | 0.06% | 0.07% | 46 | -63,789 | -27.67% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 155,912 | 5,181 | 0.01% | 0.01% | 47 | -10,920 | -6.55% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 151,100 | 5,030 | 0.14% | 0.22% | 48 | -93,900 | -38.33% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 146,631 | 4,871 | 0.0% | 0.0% | 49 | -6,831 | -4.45% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 143,265 | 4,770 | 0.0% | 0.0% | 50 | +22,100 | 18.24% | Q4 2025 | Feb 12, 2026 |
| ALPS ADVISORS INC | History | Added to | 132,148 | 4,389 | 0.03% | 0.02% | 51 | +24,223 | 22.44% | Q4 2025 | Feb 12, 2026 |
| Lummis Asset Management, LP | History | Added to | 131,421 | 4,365 | 2.68% | 2.6% | 52 | +33,115 | 33.69% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 114,617 | 3,807 | 0.0% | 0.0% | 53 | -317,919 | -73.5% | Q4 2025 | Mar 25, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 108,000 | 3,588 | 0.1% | 0.05% | 54 | +56,000 | 107.69% | Q4 2025 | Feb 02, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 100,000 | 3,323 | 0.01% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 98,827 | 3,282 | 0.0% | — | 56 | +98,827 | New | Q4 2025 | Feb 17, 2026 |
| Merrion Investment Management Co, LLC | History | No change | 90,240 | 2,997 | 1.61% | 1.51% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 89,062 | 2,963 | 0.0% | — | 58 | +89,062 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 87,926 | 2,925 | 0.0% | 0.0% | 59 | +38,371 | 77.43% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 81,514 | 2,707 | 0.0% | 0.0% | 60 | -297,854 | -78.51% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 79,834 | 2,652 | 0.02% | 0.02% | 61 | -1,326 | -1.63% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 80,393 | 2,618 | 0.0% | 0.0% | 62 | +43,187 | 116.08% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 74,724 | 2,486 | 0.0% | 0.0% | 63 | +18,689 | 33.35% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 72,932 | 2,422 | 0.0% | 0.0% | 64 | +40,850 | 127.33% | Q4 2025 | Feb 11, 2026 |
| Mountain Lake Investment Management LLC | History | Reduced | 72,712 | 2,415 | 1.84% | 1.62% | 65 | -1,804 | -2.42% | Q4 2025 | Feb 17, 2026 |
| Arbiter Partners Capital Management LLC | History | Added to | 72,000 | 2,391 | 1.17% | 0.94% | 66 | +18,000 | 33.33% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 69,414 | 2,305 | 0.03% | 0.01% | 67 | +33,933 | 95.64% | Q4 2025 | Feb 12, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 68,022 | 2,260 | 0.22% | 0.35% | 68 | -32,702 | -32.47% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 67,519 | 2,242 | 0.03% | 0.04% | 69 | -33,743 | -33.32% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 65,018 | 2,161 | 0.01% | 0.01% | 70 | +3,447 | 5.6% | Q4 2025 | Feb 10, 2026 |
| Knoll Capital Management, LLC | History | No change | 58,800 | 1,953 | 0.9% | 0.92% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | No change | 58,300 | 1,936 | 0.14% | 0.12% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Spark Investment Management LLC | History | Reduced | 58,000 | 1,927 | 4.8% | 7.94% | 73 | -50,000 | -46.3% | Q4 2025 | Feb 11, 2026 |
| WINMILL & CO. INC | History | No change | 54,000 | 1,793 | 0.48% | 0.38% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 53,557 | 1,779 | 0.01% | — | 75 | +53,557 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 51,338 | 1,741 | 0.0% | 0.0% | 76 | +13,129 | 34.36% | Q4 2025 | Feb 09, 2026 |
| Perfromance Wealth Partners, LLC | History | No change | 50,531 | 1,678 | 0.05% | 0.04% | 77 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Savant Capital, LLC | History | Added to | 48,794 | 1,620 | 0.01% | 0.01% | 78 | +2,966 | 6.47% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 46,714 | 1,551 | 0.0% | 0.0% | 79 | +26,614 | 132.41% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 45,962 | 1,526 | 0.0% | — | 80 | +45,962 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 45,433 | 1,509 | 0.0% | 0.0% | 81 | +23,419 | 106.38% | Q4 2025 | Feb 18, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 44,244 | 1,469 | 0.16% | — | 82 | +44,244 | New | Q4 2025 | Feb 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 41,225 | 1,369 | 0.03% | 0.01% | 83 | +30,338 | 278.66% | Q4 2025 | Feb 13, 2026 |
| Csenge Advisory Group | History | Reduced | 41,147 | 1,366 | 0.06% | 0.07% | 84 | -5,713 | -12.19% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 41,059 | 1,363 | 0.0% | 0.0% | 85 | -3,630 | -8.12% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 39,418 | 1,309 | 0.04% | 0.05% | 86 | -24,168 | -38.01% | Q4 2025 | Feb 10, 2026 |
| Parvin Asset Management, LLC | History | Added to | 39,165 | 1,301 | 1.03% | 0.99% | 87 | +225 | 0.58% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 37,299 | 1,239 | 0.01% | 0.01% | 88 | -3,617 | -8.84% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 37,017 | 1,229 | 0.0% | 0.0% | 90 | +15,259 | 70.13% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 36,997 | 1,229 | 0.0% | 0.0% | 89 | -1,471 | -3.82% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 36,782 | 1,221 | 0.0% | 0.0% | 91 | +23,046 | 167.78% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 36,664 | 1,217 | 0.06% | 0.08% | 92 | -806 | -2.15% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 36,472 | 1,213 | 0.0% | 0.0% | 93 | +6,100 | 20.08% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 33,409 | 1,171 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 32,565 | 1,081 | 0.03% | 0.01% | 95 | +11,378 | 53.7% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 32,343 | 1,074 | 0.01% | 0.02% | 96 | -47,716 | -59.6% | Q4 2025 | Feb 18, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 32,122 | 1,067 | 0.21% | 0.2% | 97 | +76 | 0.24% | Q4 2025 | Feb 04, 2026 |
| Ascent Group, LLC | History | Added to | 31,552 | 1,048 | 0.04% | 0.03% | 98 | +624 | 2.02% | Q4 2025 | Jan 20, 2026 |
| C WorldWide Group Holding A/S | History | Reduced | 26,793 | 890 | 0.02% | 0.04% | 99 | -72,713 | -73.07% | Q4 2025 | Feb 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 26,313 | 874 | 0.0% | — | 100 | +26,313 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 26,202 | 871 | 0.01% | 0.01% | 101 | +4,879 | 22.88% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 24,731 | 821 | 0.01% | — | 102 | +24,731 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 24,438 | 811 | 0.33% | 2.74% | 103 | +4,904 | 25.1% | Q4 2025 | Feb 17, 2026 |
| Calydon Capital | History | No change | 24,335 | 808 | 0.14% | 0.11% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 24,028 | 798 | 0.01% | 0.02% | 105 | -29,848 | -55.4% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 22,931 | 761 | 0.0% | 0.0% | 106 | -100,243 | -81.38% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 22,605 | 750 | 0.0% | 0.0% | 107 | -31,018 | -57.84% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 22,300 | 741 | 0.0% | 0.0% | 108 | -60,366 | -73.02% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 21,500 | 714 | 0.01% | — | 109 | +21,500 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 21,297 | 707 | 0.03% | — | 110 | +21,297 | New | Q4 2025 | Feb 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 21,139 | 702 | 0.0% | 0.0% | 111 | +5,325 | 33.67% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 20,184 | 670 | 0.0% | 0.0% | 112 | +5,803 | 40.35% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 20,035 | 666 | 0.0% | 0.0% | 113 | +3,284 | 19.6% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | New | 19,479 | 647 | 0.01% | — | 114 | +19,479 | New | Q4 2025 | Feb 03, 2026 |
| Independent Advisor Alliance | History | New | 19,314 | 641 | 0.02% | — | 115 | +19,314 | New | Q4 2025 | Feb 04, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 18,774 | 623 | 0.38% | 0.37% | 116 | -2,024 | -9.73% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 18,500 | 614 | 0.0% | 0.0% | 117 | -105,000 | -85.02% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 16,957 | 563 | 0.0% | — | 118 | +16,957 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 16,706 | 554 | 0.0% | 0.0% | 119 | +1,039 | 6.63% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 11,964 | 545 | 0.13% | 0.26% | 120 | -29,358 | -71.05% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | No change | 16,300 | 541 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Added to | 16,091 | 534 | 0.0% | 0.0% | 123 | +574 | 3.7% | Q4 2025 | Feb 12, 2026 |
| Hara Capital LLC | History | No change | 16,089 | 534 | 0.3% | 0.28% | 122 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,468 | 513 | 0.0% | 0.0% | 124 | -24,864 | -61.65% | Q4 2025 | Feb 17, 2026 |
| Connecticut Capital Management Group, LLC | History | New | 15,239 | 506 | 0.48% | — | 125 | +15,239 | New | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Added to | 15,163 | 503 | 0.01% | 0.0% | 126 | +609 | 4.18% | Q4 2025 | Jan 16, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 15,049 | 499 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LB Partners LLC | History | No change | 14,913 | 495 | 0.46% | 0.28% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WESCAP Management Group, Inc. | History | New | 14,507 | 481 | 0.1% | — | 129 | +14,507 | New | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 14,402 | 478 | 0.0% | 0.0% | 130 | +6,400 | 79.98% | Q4 2025 | Feb 17, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Reduced | 14,382 | 477 | 0.15% | 0.07% | 131 | -111 | -0.77% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 14,154 | 470 | 0.0% | 0.0% | 132 | +3,619 | 34.35% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 14,098 | 468 | 0.0% | 0.0% | 133 | -13,219 | -48.39% | Q4 2025 | Jan 27, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,757 | 457 | 0.01% | — | 134 | +13,757 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 13,633 | 451 | 0.02% | — | 135 | +13,633 | New | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 12,906 | 428 | 0.0% | — | 136 | +12,906 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,661 | 421 | 0.0% | 0.0% | 137 | +3,537 | 38.77% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12,526 | 416 | 0.1% | — | 138 | +12,526 | New | Q4 2025 | Mar 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 12,000 | 398 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Drucker Wealth 3.0, LLC | History | Reduced | 11,959 | 397 | 0.07% | 0.06% | 140 | -247 | -2.02% | Q4 2025 | Feb 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 11,556 | 383 | 0.02% | 0.02% | 141 | +831 | 7.75% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,048 | 367 | 0.0% | 0.0% | 142 | +1,274 | 13.03% | Q4 2025 | Jan 26, 2026 |
| BEDDOW CAPITAL MANAGEMENT INC | History | No change | 10,750 | 357 | 0.13% | 0.12% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 10,345 | 343 | 0.0% | 0.0% | 144 | -2,159 | -17.27% | Q4 2025 | Feb 05, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 9,440 | 314 | 0.07% | 0.05% | 145 | -1,629 | -14.72% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 9,249 | 309 | 0.01% | — | 146 | +9,249 | New | Q4 2025 | Feb 13, 2026 |
| Indie Asset Partners, LLC | History | No change | 9,200 | 305 | 0.34% | 0.36% | 147 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PFG Investments, LLC | History | Added to | 9,149 | 303 | 0.01% | 0.01% | 148 | +279 | 3.15% | Q4 2025 | Jan 26, 2026 |
| Jain Global LLC | History | Reduced | 9,100 | 302 | 0.0% | 0.0% | 149 | -1,000 | -9.9% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 8,800 | 292 | 0.0% | 0.0% | 150 | -300 | -3.3% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 8,692 | 288 | 0.02% | — | 151 | +8,692 | New | Q4 2025 | Feb 06, 2026 |
| Investment Management Corp of Ontario | History | New | 8,574 | 284 | 0.0% | — | 154 | +8,574 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,557 | 284 | 0.0% | 0.0% | 153 | +1,014 | 13.44% | Q4 2025 | Feb 17, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 8,558 | 284 | 0.01% | 0.01% | 152 | -644 | -7.0% | Q4 2025 | Jan 23, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 8,521 | 283 | 0.0% | 0.0% | 155 | -1,007 | -10.57% | Q4 2025 | Feb 02, 2026 |
| GWN SECURITIES INC. | History | New | 8,400 | 279 | 0.06% | — | 156 | +8,400 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 8,254 | 274 | 0.0% | — | 158 | +8,254 | New | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 8,260 | 274 | 0.02% | 0.02% | 157 | -1,942 | -19.04% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | New | 7,500 | 249 | 0.0% | — | 159 | +7,500 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | New | 7,336 | 243 | 0.0% | — | 160 | +7,336 | New | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 7,253 | 240 | 0.02% | 0.02% | 161 | +290 | 4.16% | Q4 2025 | Jan 16, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 7,214 | 239 | 0.01% | 0.01% | 162 | -1,447 | -16.71% | Q4 2025 | Feb 06, 2026 |
| Themes Management Co LLC | History | New | 7,169 | 238 | 0.18% | — | 163 | +7,169 | New | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | New | 7,129 | 236 | 0.0% | — | 164 | +7,129 | New | Q4 2025 | Feb 17, 2026 |
| PECAUT & CO. | History | No change | 7,000 | 232 | 0.07% | 0.07% | 165 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | New | 6,845 | 227 | 0.01% | — | 166 | +6,845 | New | Q4 2025 | Jan 21, 2026 |
| Icon Wealth Advisors, LLC | History | New | 6,832 | 226 | 0.02% | — | 168 | +6,832 | New | Q4 2025 | Feb 13, 2026 |
| Echo45 Advisors LLC | History | Reduced | 6,815 | 226 | 0.13% | 0.13% | 167 | -537 | -7.3% | Q4 2025 | Feb 06, 2026 |
| Warren Street Wealth Advisors, LLC | History | New | 6,749 | 224 | 0.06% | — | 169 | +6,749 | New | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 6,686 | 222 | 0.0% | — | 170 | +6,686 | New | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 6,600 | 219 | 0.02% | — | 171 | +6,600 | New | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,311 | 209 | 0.0% | 0.0% | 172 | +6,186 | 4948.8% | Q4 2025 | Feb 18, 2026 |
| IHT Wealth Management, LLC | History | New | 6,269 | 208 | 0.01% | — | 173 | +6,269 | New | Q4 2025 | Feb 17, 2026 |
| Penbrook Management LLC | History | New | 6,089 | 202 | 0.14% | — | 174 | +6,089 | New | Q4 2025 | Jan 06, 2026 |
| ORG Wealth Partners, LLC | History | No change | 4,086 | 135 | 0.03% | 0.03% | 175 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 4,009 | 133 | 0.0% | 0.0% | 176 | +1,420 | 54.85% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,800 | 126 | 0.0% | 0.0% | 177 | -16,800 | -81.55% | Q4 2025 | Feb 10, 2026 |
| Caitlin John, LLC | History | Added to | 3,730 | 123 | 0.08% | 0.07% | 178 | +375 | 11.18% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,226 | 107 | 0.0% | 0.0% | 179 | -800 | -19.87% | Q4 2025 | Mar 16, 2026 |
| Evelyn Partners Asset Management Ltd | History | No change | 3,000 | 99 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | No change | 1,538 | 51 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,265 | 42 | 0.0% | 0.0% | 182 | +25 | 2.02% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,217 | 40 | 0.0% | 0.0% | 184 | +664 | 120.07% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,215 | 40 | 0.0% | 0.0% | 183 | -245 | -16.78% | Q4 2025 | Feb 06, 2026 |
| Aventura Private Wealth, LLC | History | New | 1,152 | 38 | 0.01% | — | 185 | +1,152 | New | Q4 2025 | Jan 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,048 | 34 | 0.0% | 0.0% | 186 | +824 | 367.86% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 916 | 30 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 894 | 29 | 0.0% | 0.0% | 188 | +98 | 12.31% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 832 | 27 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 681 | 22 | 0.0% | — | 190 | +681 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 600 | 19 | 0.0% | 0.0% | 191 | -2,888 | -82.8% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 546 | 18 | 0.0% | — | 192 | +546 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | New | 503 | 17 | 0.0% | — | 193 | +503 | New | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 502 | 16 | 0.0% | 0.0% | 195 | -906 | -64.35% | Q4 2025 | Feb 03, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 500 | 16 | 0.0% | — | 194 | +500 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 306 | 11 | 0.0% | 0.0% | 196 | +186 | 155.0% | Q4 2025 | Jan 21, 2026 |
| Truvestments Capital LLC | History | No change | 360 | 11 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 285 | 9 | 0.0% | 0.0% | 198 | +100 | 54.05% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 236 | 6 | 0.0% | 0.0% | 201 | -200 | -45.87% | Q4 2025 | Feb 12, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Scarborough Advisors, LLC | History | No change | 181 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 173 | 5 | 0.0% | 0.0% | 202 | -43 | -19.91% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 171 | 5 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Crewe Advisors LLC | History | No change | 160 | 5 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Ancora Advisors LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | No change | 124 | 4 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bank & Trust Co | History | No change | 129 | 4 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 105 | 3 | 0.0% | — | 212 | +105 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 99 | 3 | 0.0% | — | 210 | +99 | New | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 120 | 3 | 0.0% | 0.0% | 208 | +70 | 140.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 116 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 70 | 2 | 0.0% | — | 216 | +70 | New | Q4 2025 | Feb 19, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 66 | 2 | 0.0% | — | 214 | +66 | New | Q4 2025 | Jan 08, 2026 |
| CX Institutional | History | New | 50 | 2 | 0.0% | — | 213 | +50 | New | Q4 2025 | Feb 02, 2026 |
| SWAN Capital LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 46 | 1 | 0.0% | 0.0% | 217 | -42 | -47.73% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | No change | 33 | 1 | 0.0% | — | 218 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.07% | — | -76,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -58,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Genus Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -45,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.61% | — | -15,014 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,775 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,620 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Comprehensive Financial Planning, Inc./PA | History | Closed out | 0 | 0 | — | 0.17% | — | -8,607 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WRAPMANAGER INC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,968 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,879 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Corundum Trust Company, INC | History | Closed out | 0 | 0 | — | 0.37% | — | -5,802 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CITIGROUP INC | History | Reduced | 7 | 0 | — | 0.0% | — | -2,499 | -99.72% | Q4 2025 | Feb 13, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,151 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,133 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -770 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Pacifica Partners Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 09, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 02, 2025 |
| VISION FINANCIAL MARKETS LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |