TMC the metals Co Inc. - TMC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,406,295 | 95,056 | 0.01% | 0.01% | 1 | +6,840,405 | 79.86% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 15,315,924 | 94,499 | 0.25% | 0.27% | 2 | -519,525 | -3.28% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,375,238 | 39,335 | 0.07% | 0.05% | 3 | +2,194,952 | 52.51% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,349,565 | 26,836 | 0.0% | 0.0% | 4 | +3,284,317 | 308.31% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,356,290 | 20,708 | 0.0% | 0.0% | 5 | +1,420,994 | 73.43% | Q4 2025 | Feb 17, 2026 |
| Encompass Capital Advisors LLC | History | New | 3,000,000 | 18,510 | 0.76% | — | 6 | +3,000,000 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,763,390 | 17,050 | 0.01% | 0.01% | 7 | +844,274 | 43.99% | Q4 2025 | Feb 11, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 2,587,642 | 15,965 | 0.02% | 0.03% | 8 | -112,690 | -4.17% | Q4 2025 | Feb 13, 2026 |
| Old West Investment Management, LLC | History | Reduced | 1,862,348 | 11,490 | 2.05% | 2.92% | 9 | -134,890 | -6.75% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,506,924 | 9,297 | 0.0% | 0.01% | 10 | -388,830 | -20.51% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,295,158 | 7,991 | 0.0% | 0.0% | 11 | +278,278 | 27.37% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,201,861 | 7,415 | 0.0% | 0.0% | 12 | +196,877 | 19.59% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 986,160 | 6,084 | 0.0% | 0.0% | 13 | +23,095 | 2.4% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 817,364 | 5,043 | 0.02% | 0.01% | 14 | +445,985 | 120.09% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 778,339 | 4,802 | 0.0% | 0.0% | 15 | -72,256 | -8.49% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 746,582 | 4,606 | 0.0% | 0.0% | 16 | -939,613 | -55.72% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 698,185 | 4,307 | 0.01% | 13.08% | 17 | +255,766 | 57.81% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 678,540 | 4,186 | 0.0% | 0.0% | 18 | +475,464 | 234.13% | Q4 2025 | Mar 25, 2026 |
| Walleye Capital LLC | History | Added to | 633,500 | 3,908 | 0.01% | 0.01% | 19 | +408,819 | 181.96% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 536,725 | 3,311 | 0.0% | 0.0% | 20 | -94,032 | -14.91% | Q4 2025 | Jan 29, 2026 |
| Mirador Capital Partners LP | History | Added to | 513,575 | 3,168 | 0.43% | 0.41% | 21 | +63,585 | 14.13% | Q4 2025 | Jan 14, 2026 |
| Walleye Trading LLC | History | Added to | 492,490 | 3,038 | 0.0% | 0.0% | 22 | +328,590 | 200.48% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 471,517 | 2,908 | 0.01% | 0.0% | 23 | +461,417 | 4568.49% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 423,731 | 2,614 | 0.0% | 0.0% | 24 | +418,968 | 8796.3% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 402,300 | 2,482 | 0.0% | 0.0% | 25 | -21,200 | -5.01% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 371,142 | 2,287 | 0.0% | 0.0% | 26 | +1,566 | 0.42% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 259,517 | 1,601 | 0.0% | — | 27 | +259,517 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 257,585 | 1,589 | 0.02% | — | 28 | +257,585 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 254,927 | 1,572 | 0.0% | 0.0% | 29 | -1,801 | -0.7% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 236,656 | 1,460 | 0.0% | — | 30 | +236,656 | New | Q4 2025 | Jan 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 220,510 | 1,361 | 0.12% | 0.05% | 31 | +121,961 | 123.76% | Q4 2025 | Feb 06, 2026 |
| Mutual Advisors, LLC | History | Added to | 219,263 | 1,352 | 0.03% | 0.03% | 32 | +1,062 | 0.49% | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 214,652 | 1,324 | 0.0% | 0.0% | 33 | +95,623 | 80.34% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 204,610 | 1,262 | 0.0% | 0.0% | 34 | +137,979 | 207.08% | Q4 2025 | Feb 18, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 198,739 | 1,226 | 0.02% | — | 36 | +198,739 | New | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 198,812 | 1,226 | 0.0% | 0.0% | 35 | +21,775 | 12.3% | Q4 2025 | Mar 16, 2026 |
| SLT Holdings LLC | History | New | 198,200 | 1,222 | 0.79% | — | 37 | +198,200 | New | Q4 2025 | Feb 09, 2026 |
| AUA CAPITAL MANAGEMENT, LLC | History | No change | 192,139 | 1,185 | 0.59% | 0.69% | 38 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 191,134 | 1,179 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| New Hampshire Trust | History | Reduced | 184,010 | 1,135 | 0.22% | 0.28% | 40 | -45,817 | -19.94% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 170,318 | 1,050 | 0.0% | 0.0% | 41 | +76,079 | 80.73% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 168,900 | 1,042 | 0.0% | 0.0% | 42 | -276,000 | -62.04% | Q4 2025 | Mar 12, 2026 |
| Legal & General Group Plc | History | Reduced | 168,111 | 1,037 | 0.0% | 0.0% | 43 | -26,159 | -13.47% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 160,714 | 991 | 0.0% | 0.0% | 44 | -7,145 | -4.26% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 153,542 | 947 | 0.0% | 0.0% | 45 | +22,000 | 16.72% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 153,478 | 946 | 0.03% | — | 46 | +153,478 | New | Q4 2025 | Feb 11, 2026 |
| Independent Advisor Alliance | History | Added to | 149,798 | 924 | 0.02% | 0.02% | 47 | +19,533 | 14.99% | Q4 2025 | Feb 04, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 128,719 | 794 | 0.01% | 0.02% | 48 | -316 | -0.24% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Added to | 104,100 | 642 | 0.01% | 0.01% | 49 | +953 | 0.92% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 99,210 | 612 | 0.02% | — | 50 | +99,210 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 98,100 | 603 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 94,748 | 584 | 0.0% | 0.0% | 52 | +65,340 | 222.18% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 92,845 | 572 | 0.0% | 0.0% | 53 | +39,249 | 73.23% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 91,336 | 563 | 0.0% | 0.0% | 54 | +18,825 | 25.96% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 88,628 | 546 | 0.0% | — | 55 | +88,628 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 82,276 | 507 | 0.0% | 0.0% | 56 | -82,710 | -50.13% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 81,976 | 505 | 0.0% | 0.0% | 57 | +50,076 | 156.98% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 80,095 | 494 | 0.0% | 0.0% | 58 | +19,263 | 31.67% | Q4 2025 | Feb 12, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 79,862 | 492 | 0.01% | 0.02% | 59 | -8,200 | -9.31% | Q4 2025 | Feb 13, 2026 |
| MOZAYYX MANAGEMENT LLC | History | New | 75,000 | 462 | 0.36% | — | 60 | +75,000 | New | Q4 2025 | Mar 05, 2026 |
| Legend Capital Advisors LLC | History | New | 73,500 | 453 | 0.25% | — | 61 | +73,500 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 70,636 | 446 | 0.02% | — | 62 | +70,636 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 66,223 | 414 | 0.0% | 0.0% | 63 | +7,487 | 12.75% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 61,600 | 380 | 0.01% | 0.0% | 64 | +38,941 | 171.86% | Q4 2025 | Feb 12, 2026 |
| FWG Holdings, LLC | History | No change | 55,000 | 378 | 0.14% | 0.16% | 65 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Caption Management, LLC | History | No change | 58,500 | 360 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 49,802 | 359 | 0.0% | 0.0% | 67 | -22,613 | -31.23% | Q4 2025 | Jan 08, 2026 |
| Arizona State Retirement System | History | Reduced | 56,681 | 349 | 0.0% | 0.0% | 68 | -7,895 | -12.23% | Q4 2025 | Jan 28, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 55,118 | 340 | 0.0% | — | 69 | +55,118 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 54,309 | 335 | 0.0% | — | 70 | +54,309 | New | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | New | 52,300 | 322 | 0.01% | — | 71 | +52,300 | New | Q4 2025 | Feb 17, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 50,000 | 308 | 0.08% | 0.08% | 72 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 47,021 | 290 | 0.04% | 0.04% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 44,895 | 277 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 44,707 | 275 | 0.0% | — | 75 | +44,707 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 44,008 | 271 | 0.0% | — | 76 | +44,008 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 43,900 | 270 | 0.0% | 0.0% | 77 | -3,100 | -6.6% | Q4 2025 | Jan 28, 2026 |
| Sender Co & Partners, Inc. | History | Added to | 43,100 | 265 | 0.12% | 0.01% | 78 | +25,830 | 149.57% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 42,052 | 259 | 0.0% | 0.0% | 79 | -954 | -2.22% | Q4 2025 | Feb 06, 2026 |
| Optivise Advisory Services LLC | History | Reduced | 40,700 | 251 | 0.14% | 0.19% | 80 | -8,600 | -17.44% | Q4 2025 | Jan 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 40,393 | 249 | 0.01% | 0.0% | 81 | +19,957 | 97.66% | Q4 2025 | Feb 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 39,197 | 241 | 0.0% | 0.0% | 82 | +5,397 | 15.97% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | New | 38,984 | 240 | 0.0% | — | 83 | +38,984 | New | Q4 2025 | Feb 17, 2026 |
| Hubbell Strickland Wealth Management, LLC | History | No change | 38,433 | 237 | 0.1% | 0.1% | 84 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 35,209 | 217 | 0.03% | — | 85 | +35,209 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 34,891 | 215 | 0.0% | 0.0% | 86 | -527,277 | -93.79% | Q4 2025 | Feb 10, 2026 |
| Centiva Capital, LP | History | New | 32,670 | 201 | 0.0% | — | 87 | +32,670 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 32,203 | 198 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abacus Wealth Partners, LLC | History | No change | 32,000 | 197 | 0.02% | 0.03% | 89 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 31,863 | 196 | 0.0% | 0.0% | 90 | -4,423 | -12.19% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,111 | 179 | 0.0% | 0.0% | 91 | +5,360 | 22.57% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 26,518 | 163 | 0.01% | — | 92 | +26,518 | New | Q4 2025 | Feb 06, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 25,413 | 156 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,798 | 146 | 0.0% | 0.0% | 94 | +4,808 | 25.32% | Q4 2025 | Feb 17, 2026 |
| ISTHMUS PARTNERS, LLC | History | No change | 22,696 | 140 | 0.02% | 0.03% | 95 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 22,277 | 137 | 0.0% | — | 96 | +22,277 | New | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,317 | 131 | 0.0% | 0.0% | 97 | +423 | 2.02% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 20,750 | 128 | 0.0% | 0.0% | 98 | -37,350 | -64.29% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 20,670 | 127 | 0.0% | 0.0% | 99 | -30,880 | -59.9% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 20,201 | 124 | 0.0% | 0.0% | 100 | +8,095 | 66.87% | Q4 2025 | Feb 17, 2026 |
| Advisory Alpha, LLC | History | New | 20,050 | 123 | 0.0% | — | 102 | +20,050 | New | Q4 2025 | Feb 06, 2026 |
| INGALLS & SNYDER LLC | History | No change | 20,000 | 123 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Foundation Wealth Management, LLC\PA | History | No change | 20,000 | 123 | 0.04% | 0.05% | 103 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 19,000 | 117 | 0.0% | — | 104 | +19,000 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 18,170 | 112 | 0.0% | — | 105 | +18,170 | New | Q4 2025 | Feb 13, 2026 |
| Fieldview Capital Management, LLC | History | New | 17,584 | 108 | 0.02% | — | 106 | +17,584 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 17,202 | 106 | 0.0% | 0.03% | 107 | -178,769 | -91.22% | Q4 2025 | Feb 10, 2026 |
| Waldron Private Wealth LLC | History | New | 17,187 | 106 | 0.0% | — | 108 | +17,187 | New | Q4 2025 | Jan 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 16,579 | 102 | 0.0% | 0.0% | 109 | +100 | 0.61% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 16,019 | 98 | 0.0% | 0.0% | 110 | -12,000 | -42.83% | Q4 2025 | Mar 09, 2026 |
| STIFEL FINANCIAL CORP | History | New | 15,593 | 96 | 0.0% | — | 111 | +15,593 | New | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 14,965 | 92 | 0.0% | 0.0% | 114 | -6,650 | -30.77% | Q4 2025 | Feb 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 15,000 | 92 | 0.01% | 0.01% | 112 | -2,000 | -11.76% | Q4 2025 | Feb 10, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 15,050 | 92 | 0.0% | 0.0% | 113 | -1,950 | -11.47% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,325 | 88 | 0.0% | 0.0% | 115 | +12,408 | 647.26% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Reduced | 13,619 | 84 | 0.0% | 0.0% | 116 | -161 | -1.17% | Q4 2025 | Feb 17, 2026 |
| Blueshift Asset Management, LLC | History | New | 13,345 | 82 | 0.02% | — | 117 | +13,345 | New | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Reduced | 13,362 | 82 | 0.04% | 0.06% | 118 | -2,666 | -16.63% | Q4 2025 | Feb 17, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 12,911 | 79 | 0.03% | 0.03% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| One Wealth Management Investment & Advisory Services, LLC | History | New | 12,500 | 77 | 0.08% | — | 120 | +12,500 | New | Q4 2025 | Jan 14, 2026 |
| Tidal Investments LLC | History | Reduced | 12,435 | 76 | 0.0% | 0.0% | 123 | -52,157 | -80.75% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,393 | 76 | 0.01% | — | 122 | +12,393 | New | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | New | 12,393 | 76 | 0.2% | — | 124 | +12,393 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,461 | 76 | 0.0% | 0.0% | 121 | -2,627 | -17.41% | Q4 2025 | Feb 18, 2026 |
| Vise Technologies, Inc. | History | New | 12,267 | 75 | 0.0% | — | 126 | +12,267 | New | Q4 2025 | Feb 11, 2026 |
| Stokes Family Office, LLC | History | No change | 12,195 | 75 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 12,069 | 74 | 0.02% | 0.04% | 128 | -9,597 | -44.3% | Q4 2025 | Jan 16, 2026 |
| Sowell Financial Services LLC | History | No change | 12,087 | 74 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,570 | 71 | 0.0% | 0.0% | 129 | -8,137 | -41.29% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 11,346 | 70 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 11,250 | 69 | 0.0% | — | 131 | +11,250 | New | Q4 2025 | Feb 18, 2026 |
| SPROTT INC. | History | Reduced | 11,035 | 68 | 0.0% | 0.0% | 132 | -4,165 | -27.4% | Q4 2025 | Feb 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 11,000 | 67 | 0.0% | — | 133 | +11,000 | New | Q4 2025 | Feb 04, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 11,000 | 67 | 0.0% | — | 134 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 10,860 | 67 | 0.0% | 0.0% | 135 | -98 | -0.89% | Q4 2025 | Feb 11, 2026 |
| GK Wealth Management LLC | History | New | 10,770 | 66 | 0.04% | — | 136 | +10,770 | New | Q4 2025 | Jan 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10,538 | 65 | 0.02% | — | 138 | +10,538 | New | Q4 2025 | Mar 03, 2026 |
| Brookstone Capital Management | History | Reduced | 10,553 | 65 | 0.0% | 0.0% | 137 | -947 | -8.23% | Q4 2025 | Jan 15, 2026 |
| Corundum Group, Inc. | History | No change | 10,500 | 64 | 0.02% | 0.03% | 139 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,281 | 63 | 0.0% | — | 141 | +10,281 | New | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 10,300 | 63 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LANE BROTHERS & CO INC | History | New | 10,054 | 62 | 0.04% | — | 142 | +10,054 | New | Q4 2025 | Mar 13, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 61 | 0.02% | — | 146 | +10,000 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,025 | 61 | 0.0% | 0.0% | 144 | +25 | 0.25% | Q4 2025 | Feb 10, 2026 |
| SEARLE & CO. | History | No change | 10,000 | 61 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 10,000 | 61 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | No change | 10,000 | 61 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEBSTER BANK, N. A. | History | No change | 7,929 | 48 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 6,240 | 38 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,686 | 35 | 0.0% | 0.0% | 151 | +4,681 | 465.77% | Q4 2025 | Jan 23, 2026 |
| KBC Group NV | History | No change | 5,659 | 35 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 5,200 | 32 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | New | 4,675 | 28 | 0.0% | — | 153 | +4,675 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 4,510 | 27 | 0.0% | 0.0% | 154 | +624 | 16.06% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 4,210 | 25 | 0.0% | 0.0% | 155 | -1,000 | -19.19% | Q4 2025 | Jan 27, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 4,015 | 24 | 0.01% | 0.0% | 157 | +1,200 | 42.63% | Q4 2025 | Feb 27, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 4,000 | 24 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,197 | 19 | 0.0% | 0.0% | 159 | +1,234 | 62.86% | Q4 2025 | Feb 18, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,067 | 19 | 0.0% | 0.0% | 158 | +782 | 34.22% | Q4 2025 | Feb 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 2,500 | 14 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,150 | 13 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fairscale Capital, LLC | History | No change | 2,127 | 13 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2,038 | 12 | 0.0% | — | 164 | +2,038 | New | Q4 2025 | Feb 17, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Reduced | 2,000 | 12 | 0.01% | 0.01% | 163 | -2,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | Added to | 1,631 | 11 | 0.01% | 0.01% | 166 | +11 | 0.68% | Q4 2025 | Feb 18, 2026 |
| Blue Trust, Inc. | History | No change | 1,935 | 11 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 1,684 | 10 | 0.0% | — | 167 | +1,684 | New | Q4 2025 | Feb 12, 2026 |
| Quattro Advisors LLC | History | New | 1,626 | 10 | 0.01% | — | 169 | +1,626 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,618 | 10 | 0.0% | 0.0% | 168 | +371 | 29.75% | Q4 2025 | Jan 26, 2026 |
| Bogart Wealth, LLC | History | Added to | 1,489 | 9 | 0.0% | 0.0% | 170 | +1,049 | 238.41% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,500 | 9 | 0.0% | 0.0% | 171 | +500 | 50.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,275 | 7 | 0.0% | 0.0% | 172 | -12,253 | -90.58% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 1,250 | 7 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 1,032 | 6 | 0.0% | 0.0% | 176 | +32 | 3.2% | Q4 2025 | Jan 28, 2026 |
| J.Safra Asset Management Corp | History | No change | 1,000 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 904 | 5 | 0.0% | 0.0% | 177 | -1,750 | -65.94% | Q4 2025 | Feb 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 900 | 5 | 0.0% | — | 178 | +900 | New | Q4 2025 | Feb 19, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 800 | 4 | 0.0% | 0.0% | 181 | -800 | -50.0% | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 625 | 4 | 0.0% | — | 179 | +625 | New | Q4 2025 | Feb 09, 2026 |
| Stone House Investment Management, LLC | History | Added to | 730 | 4 | 0.0% | 0.0% | 180 | +200 | 37.74% | Q4 2025 | Jan 21, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 500 | 3 | 0.0% | — | 182 | +500 | New | Q4 2025 | Jan 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 430 | 2 | 0.0% | 0.0% | 184 | -634 | -59.59% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 485 | 2 | 0.0% | — | 187 | +485 | New | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 400 | 2 | 0.0% | — | 185 | +400 | New | Q4 2025 | Jan 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 445 | 2 | 0.0% | — | 183 | +370 | 493.33% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 333 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 300 | 1 | 0.0% | — | 188 | +300 | New | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Archer Investment Corp | History | No change | 180 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sourcerock Group LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -2,532,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,001,254 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -91,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -64,400 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -56,656 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,984 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,451 | -100.0% | Q3 2025 | Nov 14, 2025 |
| James J. Burns & Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,920 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -28,709 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,536 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -21,354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| My Personal CFO, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ELEVATUS WELATH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -19,729 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,380 | -100.0% | Q3 2025 | Oct 17, 2025 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -15,811 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,855 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -11,522 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,940 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Main Street Research LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,337 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Jan 14, 2026 |
| SWAN Capital LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 12, 2026 |
| Laurel Wealth Advisors LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 39 | 0 | — | — | — | +19 | 95.0% | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Winch Advisory Services, LLC | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |