Vizsla Silver Corp. - VZLA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC. | History | Reduced | 20,712,812 | 113,449 | 3.83% | 3.45% | 1 | -2,138,241 | -9.36% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 18,966,827 | 103,748 | 0.02% | 0.0% | 2 | +17,655,355 | 1346.22% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Reduced | 13,701,975 | 74,949 | 0.18% | 0.12% | 3 | -733,345 | -5.08% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 13,311,000 | 72,910 | 0.02% | 0.02% | 4 | -665,000 | -4.76% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,002,158 | 71,330 | 0.11% | 0.08% | 5 | +1,607,079 | 14.1% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 12,864,195 | 70,367 | 0.06% | 0.05% | 6 | -723,466 | -5.32% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 10,013,434 | 54,934 | 0.44% | 0.28% | 7 | +2,545,216 | 34.08% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 7,426,573 | 40,623 | 0.0% | 0.0% | 8 | -138,685 | -1.83% | Q4 2025 | Feb 17, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 6,343,121 | 34,696 | 1.17% | 0.5% | 9 | -211,294 | -3.22% | Q4 2025 | Feb 09, 2026 |
| Fourth Sail Capital LP | History | Added to | 6,166,612 | 33,731 | 5.41% | 4.52% | 10 | +1,834,712 | 42.35% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 5,733,091 | 31,360 | 0.18% | 0.08% | 11 | +2,342,563 | 69.09% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 3,750,000 | 20,512 | 0.01% | 0.0% | 12 | +500,000 | 15.38% | Q4 2025 | Feb 17, 2026 |
| Equinox Partners Investment Management LLC | History | Reduced | 3,494,700 | 19,147 | 10.0% | 13.97% | 13 | -2,496,900 | -41.67% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,348,762 | 18,837 | 0.02% | 0.02% | 14 | -963,086 | -22.34% | Q4 2025 | Feb 18, 2026 |
| Ninepoint Partners LP | History | Added to | 3,410,000 | 18,652 | 2.06% | 0.8% | 15 | +2,008,075 | 143.24% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,209,536 | 17,556 | 0.0% | 0.0% | 16 | +3,109,866 | 3120.16% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,020,511 | 16,549 | 0.01% | 0.0% | 17 | +3,008,011 | 24064.09% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | New | 2,991,600 | 16,364 | 0.11% | — | 18 | +2,991,600 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,811,838 | 15,380 | 0.0% | — | 19 | +2,811,838 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 1,996,900 | 10,940 | 0.0% | 0.0% | 20 | -852,000 | -29.91% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 2,000,000 | 10,940 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 1,845,862 | 10,096 | 0.2% | — | 22 | +1,845,862 | New | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 1,794,087 | 9,842 | 0.0% | 0.0% | 23 | +1,780,396 | 13004.13% | Q4 2025 | Feb 13, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 1,654,010 | 9,047 | 6.79% | 6.79% | 24 | -35,000 | -2.07% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,525,746 | 8,358 | 0.0% | 0.0% | 25 | +556,012 | 57.34% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,482,068 | 8,106 | 0.0% | 0.0% | 26 | +1,322,245 | 827.32% | Q4 2025 | Feb 12, 2026 |
| Trek Financial, LLC | History | Added to | 1,443,076 | 7,893 | 0.46% | 0.22% | 27 | +573,826 | 66.01% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,403,088 | 7,674 | 0.01% | 0.01% | 28 | -407,012 | -22.49% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,395,258 | 7,632 | 0.0% | 0.0% | 29 | +1,328,079 | 1976.93% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,166,982 | 6,383 | 0.0% | 0.0% | 30 | +31,390 | 2.76% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,143,774 | 6,274 | 0.01% | — | 31 | +1,143,774 | New | Q4 2025 | Feb 13, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 1,143,852 | 6,256 | 1.48% | 1.32% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,067,907 | 5,858 | 0.0% | 0.0% | 33 | +659,877 | 161.72% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,057,917 | 5,786 | 0.0% | 0.0% | 34 | -188,308 | -15.11% | Q4 2025 | Mar 25, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 1,050,000 | 5,755 | 0.62% | 0.51% | 35 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 1,000,000 | 5,470 | 0.01% | — | 36 | +1,000,000 | New | Q4 2025 | Jan 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 979,063 | 5,359 | 0.0% | 0.0% | 37 | -1,002,553 | -50.59% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 937,100 | 5,125 | 0.04% | — | 38 | +937,100 | New | Q4 2025 | Feb 02, 2026 |
| NewGen Asset Management Ltd | History | New | 900,000 | 4,923 | 3.04% | — | 39 | +900,000 | New | Q4 2025 | Feb 17, 2026 |
| Extract Advisors LLC | History | New | 775,430 | 4,247 | 1.1% | — | 40 | +775,430 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Added to | 692,100 | 3,785 | 0.06% | 0.01% | 41 | +616,100 | 810.66% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 686,300 | 3,767 | 0.0% | 0.0% | 42 | +52,600 | 8.3% | Q4 2025 | Feb 12, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 551,440 | 3,021 | 0.75% | 0.68% | 43 | -15,300 | -2.7% | Q4 2025 | Feb 10, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 520,768 | 2,856 | 0.43% | 0.34% | 44 | -5,805 | -1.1% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 513,791 | 2,810 | 0.0% | 0.0% | 45 | +504,264 | 5293.0% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 448,733 | 2,458 | 0.0% | — | 46 | +448,733 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 433,723 | 2,372 | 0.0% | — | 47 | +433,723 | New | Q4 2025 | Feb 13, 2026 |
| LGT Fund Management Co Ltd. | History | No change | 400,000 | 2,249 | 0.18% | 0.14% | 48 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Reduced | 393,054 | 2,150 | 0.0% | 0.0% | 49 | -56,027 | -12.48% | Q4 2025 | Feb 12, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 361,500 | 1,983 | 0.26% | 0.41% | 50 | -290,000 | -44.51% | Q4 2025 | Feb 03, 2026 |
| WEXFORD CAPITAL LP | History | New | 360,000 | 1,969 | 0.38% | — | 51 | +360,000 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 318,586 | 1,746 | 0.0% | — | 52 | +318,586 | New | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | No change | 302,308 | 1,656 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 275,252 | 1,510 | 0.0% | 0.0% | 54 | -24,558 | -8.19% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 263,339 | 1,444 | 0.0% | 0.0% | 55 | +28,460 | 12.12% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 243,550 | 1,365 | 0.0% | 0.0% | 56 | +55,157 | 29.28% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 235,460 | 1,287 | 0.0% | 0.0% | 57 | +17,614 | 8.09% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 228,300 | 1,248 | 0.0% | 0.0% | 58 | -38,500 | -14.43% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 220,000 | 1,203 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 204,879 | 1,121 | 0.0% | — | 60 | +204,879 | New | Q4 2025 | Feb 17, 2026 |
| Privium Fund Management B.V. | History | No change | 204,654 | 1,119 | 0.21% | 0.16% | 61 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 183,639 | 1,006 | 0.01% | — | 62 | +183,639 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 153,146 | 837 | 0.0% | 0.0% | 63 | +123,565 | 417.72% | Q4 2025 | Feb 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 149,202 | 819 | 0.01% | 0.03% | 64 | -247,250 | -62.37% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 143,800 | 786 | 0.0% | 0.0% | 65 | +135,800 | 1697.5% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 141,272 | 772 | 0.03% | 0.01% | 66 | +14,291 | 11.25% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 140,438 | 768 | 0.0% | — | 67 | +140,438 | New | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 136,474 | 749 | 0.0% | 0.0% | 68 | -40,949 | -23.08% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 130,479 | 715 | 0.01% | 0.0% | 69 | +14,374 | 12.38% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 126,899 | 694 | 0.0% | — | 70 | +126,899 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 118,285 | 647 | 0.0% | — | 71 | +118,285 | New | Q4 2025 | Feb 18, 2026 |
| Auxano Advisors, LLC | History | New | 115,000 | 629 | 0.12% | — | 72 | +115,000 | New | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 114,820 | 628 | 0.0% | 0.0% | 73 | +35,720 | 45.16% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 102,200 | 560 | 0.0% | 0.0% | 74 | +50,200 | 96.54% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 101,600 | 555 | 0.0% | — | 75 | +101,600 | New | Q4 2025 | Feb 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 100,162 | 548 | 0.0% | 0.0% | 76 | -493,363 | -83.12% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 92,817 | 509 | 0.0% | 0.0% | 77 | +24,110 | 35.09% | Q4 2025 | Feb 17, 2026 |
| Oxbow Advisors, LLC | History | No change | 86,120 | 471 | 0.04% | 0.03% | 78 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 84,868 | 464 | 0.0% | 0.0% | 79 | +39,253 | 86.05% | Q4 2025 | Feb 11, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 83,000 | 454 | 0.07% | 0.06% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Corundum Trust Company, INC | History | Added to | 70,250 | 384 | 0.87% | 0.56% | 81 | +10,000 | 16.6% | Q4 2025 | Jan 20, 2026 |
| Quadrature Capital Ltd | History | New | 69,352 | 379 | 0.0% | — | 82 | +69,352 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | New | 68,650 | 375 | 0.02% | — | 83 | +68,650 | New | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 66,000 | 363 | 0.0% | 0.0% | 84 | +35,000 | 112.9% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 61,648 | 337 | 0.01% | — | 85 | +61,648 | New | Q4 2025 | Feb 17, 2026 |
| Papamarkou Wellner Asset Management inc. | History | Reduced | 60,887 | 334 | 0.2% | 0.16% | 86 | -261 | -0.43% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 58,466 | 320 | 0.0% | 0.0% | 87 | +9,264 | 18.83% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 52,556 | 287 | 0.0% | 0.0% | 88 | +1,887 | 3.72% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 47,200 | 258 | 0.0% | — | 89 | +47,200 | New | Q4 2025 | Feb 17, 2026 |
| Themes Management Co LLC | History | New | 45,900 | 251 | 0.19% | — | 90 | +45,900 | New | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 45,324 | 248 | 0.0% | 0.0% | 91 | +13,103 | 40.67% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | New | 42,934 | 234 | 0.0% | — | 92 | +42,934 | New | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | New | 42,400 | 231 | 0.0% | — | 93 | +42,400 | New | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 39,750 | 217 | 0.0% | — | 94 | +39,750 | New | Q4 2025 | Feb 17, 2026 |
| Pale Fire Capital SE | History | Added to | 38,201 | 208 | 0.01% | 0.01% | 95 | +7,473 | 24.32% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 37,054 | 202 | 0.05% | — | 96 | +36,959 | 38904.21% | Q4 2025 | Mar 03, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 35,600 | 194 | 0.0% | 0.0% | 97 | -1,569 | -4.22% | Q4 2025 | Feb 13, 2026 |
| Harvest Investment Services, LLC | History | New | 35,450 | 193 | 0.04% | — | 98 | +35,450 | New | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | New | 34,489 | 188 | 0.5% | — | 100 | +34,489 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 34,489 | 188 | 0.01% | 0.01% | 99 | +12,072 | 53.85% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 32,277 | 176 | 0.0% | 0.0% | 101 | +31,231 | 2985.76% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 31,282 | 171 | 0.11% | — | 103 | +31,282 | New | Q4 2025 | Feb 17, 2026 |
| New Harbor Financial Group, LLC | History | Reduced | 31,376 | 171 | 0.03% | 0.03% | 102 | -3,624 | -10.35% | Q4 2025 | Jan 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 30,000 | 164 | 0.01% | — | 104 | +30,000 | New | Q4 2025 | Feb 12, 2026 |
| OneAscent Financial Services LLC | History | New | 30,000 | 164 | 0.02% | — | 106 | +30,000 | New | Q4 2025 | Feb 11, 2026 |
| DnB Asset Management AS | History | No change | 30,000 | 164 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 28,350 | 155 | 0.0% | 0.0% | 107 | +15,950 | 128.63% | Q4 2025 | Jan 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 26,624 | 145 | 0.0% | 0.0% | 108 | +314 | 1.19% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,007 | 120 | 0.0% | 0.0% | 109 | +18,247 | 485.29% | Q4 2025 | Feb 11, 2026 |
| SteelPeak Wealth, LLC | History | New | 21,514 | 117 | 0.0% | — | 110 | +21,514 | New | Q4 2025 | Jan 20, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 20,100 | 110 | 0.0% | — | 111 | +20,100 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,219 | 110 | 0.0% | 0.0% | 112 | +1,488 | 7.94% | Q4 2025 | Feb 06, 2026 |
| Rathbones Group PLC | History | Reduced | 18,300 | 100 | 0.0% | 0.0% | 113 | -6,700 | -26.8% | Q4 2025 | Feb 06, 2026 |
| Banque Cantonale Vaudoise | History | No change | 16,500 | 90 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mountain Capital Investment Advisors Inc. | History | New | 13,270 | 88 | 0.01% | — | 115 | +13,270 | New | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,700 | 85 | 0.0% | 0.0% | 116 | -984,483 | -98.43% | Q4 2025 | Feb 10, 2026 |
| Ground Swell Capital, LLC | History | New | 15,540 | 85 | 0.17% | — | 118 | +15,540 | New | Q4 2025 | Feb 04, 2026 |
| Accredited Investors Inc. | History | No change | 15,600 | 85 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,681 | 80 | 0.0% | — | 119 | +14,681 | New | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | New | 14,554 | 79 | 0.0% | — | 120 | +14,554 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 13,314 | 72 | 0.0% | — | 121 | +13,314 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 11,076 | 65 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cresset Asset Management, LLC | History | New | 11,125 | 60 | 0.0% | — | 123 | +11,125 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 10,910 | 59 | 0.0% | — | 124 | +10,910 | New | Q4 2025 | Feb 12, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 10,500 | 57 | 0.01% | 0.01% | 125 | -400 | -3.67% | Q4 2025 | Feb 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 10,310 | 56 | 0.0% | — | 126 | +10,310 | New | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | No change | 10,000 | 54 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,814 | 48 | 0.0% | 0.0% | 128 | +4,714 | 114.98% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 6,000 | 32 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Blue Trust, Inc. | History | No change | 4,000 | 21 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,506 | 13 | 0.0% | 0.0% | 132 | -24,772 | -90.81% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | No change | 2,500 | 13 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parvin Asset Management, LLC | History | New | 2,350 | 12 | 0.01% | — | 133 | +2,350 | New | Q4 2025 | Feb 17, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | New | 2,157 | 11 | 0.0% | — | 134 | +2,157 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,000 | 10 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| TSFG, LLC | History | No change | 1,770 | 10 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Caitlin John, LLC | History | Added to | 1,400 | 7 | 0.0% | 0.0% | 137 | +400 | 40.0% | Q4 2025 | Feb 18, 2026 |
| ORG Partners LLC | History | New | 1,250 | 6 | 0.0% | — | 138 | +1,250 | New | Q4 2025 | Jan 14, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1,000 | 5 | 0.0% | — | 139 | +1,000 | New | Q4 2025 | Jan 22, 2026 |
| Elequin Capital, LP | History | New | 691 | 3 | 0.0% | — | 141 | +691 | New | Q4 2025 | Feb 17, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 600 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 400 | 2 | 0.0% | — | 142 | +250 | 166.67% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 520 | 2 | 0.0% | 0.0% | 143 | +20 | 4.0% | Q4 2025 | Jan 23, 2026 |
| Stone House Investment Management, LLC | History | No change | 270 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,443,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 142 | 0 | — | 0.0% | — | -250,003 | -99.94% | Q4 2025 | Feb 11, 2026 |
| Fore Capital, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -195,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Orion Resource Partners LP | History | Closed out | 0 | 0 | — | 0.26% | — | -165,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.15% | — | -163,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -159,700 | -100.0% | Q3 2025 | Oct 31, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -101,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -91,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -81,032 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -52,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global IMC LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -31,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,102 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,588 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 170 | 0 | — | — | — | +170 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | New | 150 | 0 | — | — | — | +150 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 03, 2026 |