ALGONQUIN POWER & UTILITIES CORP. - AQN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | History | Added to | 81,727,385 | 502,563 | 4.13% | 2.47% | 1 | +20,074,709 | 32.56% | Q4 2025 | Feb 17, 2026 |
| Starboard Value LP | History | No change | 63,489,420 | 390,459 | 7.4% | 6.42% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 48,999,903 | 301,307 | 0.23% | 0.21% | 3 | -923,100 | -1.85% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 34,456,155 | 211,870 | 0.0% | 0.0% | 4 | +711,569 | 2.11% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 20,717,144 | 127,395 | 0.04% | 0.03% | 5 | +3,886,254 | 23.09% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,578,906 | 114,262 | 0.02% | — | 6 | +18,578,906 | New | Q4 2025 | Feb 17, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 15,920,654 | 97,912 | 1.06% | 0.94% | 7 | -424,952 | -2.6% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 13,084,592 | 80,460 | 0.42% | 0.4% | 8 | -30,658 | -0.23% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 12,069,980 | 74,262 | 0.04% | — | 9 | +12,069,980 | New | Q4 2025 | Feb 02, 2026 |
| NORGES BANK | History | New | 10,906,124 | 67,064 | 0.01% | — | 10 | +10,906,124 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 10,276,178 | 63,187 | 0.09% | 0.1% | 11 | +106,232 | 1.04% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 8,488,158 | 52,196 | 0.08% | 0.06% | 12 | +1,830,674 | 27.5% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,572,396 | 46,571 | 0.01% | 0.01% | 13 | +266,020 | 3.64% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 6,939,528 | 42,727 | 0.01% | 0.01% | 14 | -704,458 | -9.22% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 6,858,330 | 42,178 | 0.03% | 0.03% | 15 | +87,627 | 1.29% | Q4 2025 | Feb 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 6,432,155 | 39,557 | 1.15% | 1.04% | 16 | -72,127 | -1.11% | Q4 2025 | Feb 12, 2026 |
| Corvex Management LP | History | No change | 6,183,855 | 38,030 | 1.16% | 1.1% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Callodine Capital Management, LP | History | Added to | 5,749,636 | 35,360 | 2.84% | 2.63% | 18 | +167,795 | 3.01% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 5,711,454 | 35,125 | 0.0% | 0.01% | 19 | -4,167,421 | -42.19% | Q4 2025 | Mar 25, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 5,423,404 | 33,313 | 0.03% | 0.05% | 20 | -4,488,148 | -45.28% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,349,003 | 32,895 | 0.02% | 0.01% | 21 | +1,845,051 | 52.66% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 4,943,308 | 30,397 | 0.08% | 0.06% | 22 | +1,616,901 | 48.61% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 4,630,028 | 28,474 | 0.0% | 0.0% | 23 | +124,162 | 2.76% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,540,036 | 27,921 | 0.02% | 0.02% | 24 | +360,800 | 8.63% | Q4 2025 | Feb 13, 2026 |
| Packer & Co Ltd | History | No change | 4,513,113 | 27,756 | 7.39% | 6.7% | 25 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 4,447,495 | 27,361 | 0.02% | — | 26 | +4,447,495 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 4,093,676 | 25,176 | 0.0% | 0.0% | 27 | -41,425 | -1.0% | Q4 2025 | Feb 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 4,066,619 | 25,005 | 0.72% | 0.76% | 28 | -585,500 | -12.59% | Q4 2025 | Feb 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,944,942 | 24,258 | 0.01% | 0.01% | 29 | +227,513 | 6.12% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 3,700,005 | 22,755 | 0.04% | 0.06% | 30 | -2,771,702 | -42.83% | Q4 2025 | Feb 10, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 3,519,080 | 21,669 | 0.17% | 0.06% | 31 | +2,319,663 | 193.4% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 3,286,322 | 20,210 | 0.19% | 0.16% | 32 | +256,437 | 8.46% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Added to | 3,053,534 | 18,779 | 0.0% | 0.0% | 33 | +13,603 | 0.45% | Q4 2025 | Feb 19, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,028,957 | 18,614 | 0.07% | 0.13% | 34 | -3,331,307 | -52.38% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,936,911 | 18,066 | 0.06% | 0.05% | 35 | +58,473 | 2.03% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,744,967 | 16,901 | 0.0% | 0.0% | 36 | +24,940 | 0.92% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,706,849 | 16,647 | 0.0% | 0.0% | 37 | -1,415,199 | -34.33% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,618,838 | 16,105 | 0.02% | 0.01% | 38 | +1,593,918 | 155.52% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,551,100 | 15,855 | 0.0% | 0.0% | 39 | +343,600 | 15.57% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 2,553,200 | 15,702 | 0.09% | 0.1% | 40 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 2,487,838 | 15,318 | 1.08% | 1.0% | 41 | -765,774 | -23.54% | Q4 2025 | Jan 21, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,433,309 | 14,982 | 0.01% | 0.01% | 42 | +106,124 | 4.56% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,919,900 | 14,529 | 0.0% | 0.0% | 43 | +150,756 | 8.52% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 2,360,297 | 14,517 | 0.0% | 0.0% | 44 | -1,061,115 | -31.01% | Q4 2025 | Feb 12, 2026 |
| RWC Asset Management LLP | History | Reduced | 2,331,095 | 14,336 | 0.7% | 0.79% | 45 | -714,225 | -23.45% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,310,227 | 14,207 | 0.0% | 0.0% | 46 | -2,134,899 | -48.03% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 2,186,122 | 13,444 | 0.09% | — | 47 | +2,186,122 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 2,168,586 | 13,336 | 0.0% | 0.0% | 48 | -792,734 | -26.77% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,859,307 | 11,434 | 0.01% | 0.0% | 49 | +1,575,586 | 555.33% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 1,832,026 | 11,266 | 0.02% | 0.01% | 50 | +760,588 | 70.99% | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | Reduced | 1,597,165 | 10,285 | 0.35% | 0.36% | 51 | -129,400 | -7.49% | Q4 2025 | Jan 27, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,552,488 | 9,547 | 0.01% | 0.01% | 52 | -49,915 | -3.12% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 1,445,100 | 8,904 | 0.01% | 0.0% | 53 | +18,700 | 1.31% | Q4 2025 | Feb 12, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 1,375,000 | 8,456 | 0.11% | 0.09% | 54 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,258,625 | 7,730 | 0.05% | 0.05% | 55 | -54,507 | -4.15% | Q4 2025 | Jan 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,234,992 | 7,595 | 0.01% | 0.02% | 56 | -900,200 | -42.16% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,145,029 | 7,043 | 0.0% | 0.0% | 57 | +994,720 | 661.78% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 1,111,876 | 6,838 | 0.06% | 0.03% | 58 | +618,036 | 125.15% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 935,263 | 5,757 | 0.13% | 0.15% | 59 | -235,279 | -20.1% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 918,774 | 5,657 | 0.05% | 0.0% | 60 | +899,493 | 4665.18% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 885,632 | 5,478 | 0.01% | 0.0% | 61 | +255,549 | 40.56% | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 870,445 | 5,353 | 0.12% | — | 62 | +870,445 | New | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 867,937 | 5,337 | 0.35% | 0.34% | 63 | -140,323 | -13.92% | Q4 2025 | Feb 17, 2026 |
| Yaupon Capital Management LP | History | Reduced | 866,736 | 5,330 | 0.19% | 1.21% | 64 | -5,021,772 | -85.28% | Q4 2025 | Feb 17, 2026 |
| ARS Investment Partners, LLC | History | Added to | 863,660 | 5,311 | 0.31% | 0.24% | 65 | +197,490 | 29.65% | Q4 2025 | Feb 05, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 200,000 | 5,110 | 1.5% | 1.07% | 66 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 578,910 | 4,886 | 0.01% | — | 67 | +578,910 | New | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 770,878 | 4,740 | 0.11% | 0.09% | 68 | -9,225 | -1.18% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 753,293 | 4,634 | 0.01% | 0.01% | 69 | +81,535 | 12.14% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 718,039 | 4,415 | 0.01% | 0.0% | 70 | +216,439 | 43.15% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 684,990 | 4,207 | 0.02% | 0.02% | 71 | -102,615 | -13.03% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 662,965 | 4,077 | 0.2% | 0.02% | 72 | +612,304 | 1208.63% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 640,354 | 3,938 | 0.0% | 0.0% | 73 | -1,593 | -0.25% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 607,652 | 3,737 | 0.0% | 0.0% | 74 | +564,722 | 1315.45% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 549,708 | 3,384 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Greenland Capital Management LP | History | Reduced | 531,730 | 3,273 | 0.35% | 0.5% | 76 | -395,550 | -42.66% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | New | 500,000 | 3,075 | 0.17% | — | 77 | +500,000 | New | Q4 2025 | Feb 11, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 498,575 | 3,066 | 0.11% | 0.08% | 78 | +74,822 | 17.66% | Q4 2025 | Jan 07, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 472,980 | 2,908 | 0.05% | — | 79 | +472,980 | New | Q4 2025 | Jan 14, 2026 |
| SIG North Trading, ULC | History | Reduced | 465,663 | 2,863 | 0.05% | 0.05% | 80 | -45,700 | -8.94% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 452,349 | 2,781 | 0.0% | 0.0% | 81 | -79,682 | -14.98% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 435,026 | 2,675 | 0.0% | 0.0% | 82 | -23,456 | -5.12% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 430,000 | 2,644 | 0.11% | 0.16% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Added to | 386,400 | 2,376 | 0.04% | 0.01% | 84 | +209,000 | 117.81% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 361,300 | 2,221 | 0.0% | — | 85 | +361,300 | New | Q4 2025 | Feb 17, 2026 |
| Euro Pacific Asset Management, LLC | History | Reduced | 354,050 | 2,175 | 0.24% | 0.23% | 86 | -603 | -0.17% | Q4 2025 | Jan 21, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 325,064 | 1,999 | 0.06% | 0.05% | 87 | -139,950 | -30.1% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 293,195 | 1,803 | 0.01% | 0.01% | 88 | -290,546 | -49.77% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 287,813 | 1,770 | 0.0% | 0.0% | 89 | +18,242 | 6.77% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 268,670 | 1,654 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 262,070 | 1,613 | 0.01% | 0.01% | 91 | -185,275 | -41.42% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 261,344 | 1,607 | 0.0% | 0.0% | 92 | -10,000 | -3.69% | Q4 2025 | Feb 11, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 256,873 | 1,579 | 0.0% | 0.01% | 93 | -156,810 | -37.91% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 248,893 | 1,530 | 0.0% | 0.0% | 94 | +16,759 | 7.22% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | Added to | 242,117 | 1,489 | 0.02% | 0.01% | 95 | +59,427 | 32.53% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 233,481 | 1,437 | 0.0% | 0.0% | 96 | +33,466 | 16.73% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Added to | 230,833 | 1,421 | 0.0% | 0.0% | 97 | +14,474 | 6.69% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 226,608 | 1,395 | 0.0% | 0.0% | 98 | -279,906 | -55.26% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 223,700 | 1,377 | 0.01% | 0.01% | 99 | +51,100 | 29.61% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 216,524 | 1,333 | 0.0% | 0.0% | 100 | -197,939 | -47.76% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 203,834 | 1,253 | 0.02% | 0.03% | 101 | -314,222 | -60.65% | Q4 2025 | Feb 17, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 201,732 | 1,242 | 0.19% | 0.16% | 102 | +2,767 | 1.39% | Q4 2025 | Feb 02, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 200,000 | 1,230 | 0.1% | — | 103 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| HITE Hedge Asset Management LLC | History | New | 200,000 | 1,230 | 0.08% | — | 104 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 183,915 | 1,131 | 0.0% | 0.0% | 105 | +24,757 | 15.55% | Q4 2025 | Feb 17, 2026 |
| DKRT Investments Corp. | History | Reduced | 175,000 | 1,076 | 0.3% | 0.26% | 106 | -25,000 | -12.5% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Added to | 172,843 | 1,065 | 0.0% | 0.0% | 107 | +30,067 | 21.06% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 172,630 | 1,061 | 0.0% | 0.0% | 108 | -66,950 | -27.94% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 157,355 | 967 | 0.0% | 0.0% | 109 | +44,722 | 39.71% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 144,825 | 890 | 0.01% | 0.01% | 110 | -16,080 | -9.99% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 141,064 | 867 | 0.03% | 0.03% | 111 | -4,000 | -2.76% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 140,886 | 866 | 0.0% | 0.0% | 112 | +36,347 | 34.77% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 137,453 | 845 | 0.02% | 0.05% | 113 | -50,673 | -26.94% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 133,733 | 823 | 0.0% | 0.0% | 114 | +1,966 | 1.49% | Q4 2025 | Jan 29, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 130,000 | 799 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Maven Securities LTD | History | New | 120,890 | 743 | 0.02% | — | 116 | +120,890 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 109,141 | 736 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 110,540 | 679 | 0.24% | 0.21% | 118 | -1,073 | -0.96% | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | Reduced | 106,624 | 655 | 0.0% | 0.0% | 119 | -77,080 | -41.96% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 106,021 | 652 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Guardian Partners Inc. | History | Reduced | 98,696 | 643 | 0.05% | 0.05% | 121 | -4,580 | -4.43% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 103,387 | 635 | 0.01% | 0.01% | 122 | -38,857 | -27.32% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 92,400 | 568 | 0.0% | 0.0% | 123 | +28,000 | 43.48% | Q4 2025 | Feb 17, 2026 |
| Value Partners Investments Inc. | History | Added to | 87,404 | 538 | 0.04% | 0.03% | 124 | +29,039 | 49.75% | Q4 2025 | Jan 08, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Added to | 86,250 | 530 | 0.07% | 0.05% | 125 | +11,900 | 16.01% | Q4 2025 | Feb 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 86,259 | 530 | 0.01% | 0.0% | 126 | +4,616 | 5.65% | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 85,690 | 526 | 0.01% | 0.0% | 128 | +59,843 | 231.53% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 85,641 | 526 | 0.0% | 0.0% | 127 | -3,077 | -3.47% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 82,747 | 508 | 0.0% | — | 129 | +82,747 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 80,678 | 496 | 0.0% | 0.0% | 130 | -21,964 | -21.4% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 77,852 | 478 | 0.0% | 0.0% | 131 | -655 | -0.83% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 76,599 | 471 | 0.0% | 0.0% | 132 | -740 | -0.96% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 76,301 | 469 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Purpose Unlimited Inc. | History | New | 75,578 | 464 | 0.02% | — | 134 | +75,578 | New | Q4 2025 | Mar 20, 2026 |
| Creative Planning | History | Reduced | 71,555 | 440 | 0.0% | 0.0% | 135 | -5,843 | -7.55% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 62,000 | 381 | 0.06% | 0.05% | 136 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | New | 59,800 | 367 | 0.3% | — | 137 | +59,800 | New | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 56,565 | 348 | 0.01% | 0.0% | 138 | +29,756 | 110.99% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 56,626 | 348 | 0.05% | 0.03% | 139 | +17,980 | 46.52% | Q4 2025 | Feb 17, 2026 |
| TERRIL BROTHERS, INC. | History | Added to | 56,328 | 346 | 0.09% | 0.08% | 140 | +5,700 | 11.26% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 54,000 | 332 | 0.0% | 0.0% | 141 | +14,900 | 38.11% | Q4 2025 | Jan 15, 2026 |
| Cerity Partners LLC | History | Added to | 53,392 | 328 | 0.0% | 0.0% | 142 | +761 | 1.45% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 48,996 | 301 | 0.01% | 0.06% | 143 | -349,322 | -87.7% | Q4 2025 | Feb 10, 2026 |
| BFSG, LLC | History | No change | 47,310 | 290 | 0.03% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 44,040 | 270 | 0.0% | 0.0% | 145 | -1,211 | -2.68% | Q4 2025 | Jan 20, 2026 |
| Magnetar Financial LLC | History | Reduced | 43,781 | 269 | 0.0% | 0.01% | 146 | -228,071 | -83.9% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 41,894 | 257 | 0.0% | 0.0% | 147 | -58,748 | -58.37% | Q4 2025 | Feb 12, 2026 |
| Jain Global LLC | History | Reduced | 41,181 | 253 | 0.0% | 0.01% | 148 | -231,684 | -84.91% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 40,614 | 249 | 0.0% | 0.0% | 149 | -40,115 | -49.69% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 40,000 | 246 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 39,931 | 245 | 0.0% | 0.01% | 151 | -126,439 | -76.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 37,920 | 233 | 0.0% | 0.0% | 152 | +26,555 | 233.66% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 37,364 | 229 | 0.0% | 0.0% | 153 | +2,026 | 5.73% | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | No change | 37,000 | 227 | 0.01% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 36,792 | 226 | 0.0% | 0.0% | 155 | -15,467 | -29.6% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 36,626 | 225 | 0.0% | 0.0% | 156 | -467 | -1.26% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 35,902 | 220 | 0.0% | 0.0% | 157 | -17,246 | -32.45% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 35,424 | 218 | 0.05% | 0.2% | 158 | -182,990 | -83.78% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 33,960 | 216 | 0.01% | 0.01% | 159 | -4,959 | -12.74% | Q4 2025 | Jan 28, 2026 |
| Swiss Life Asset Management Ltd | History | New | 34,797 | 213 | 0.0% | — | 160 | +34,797 | New | Q4 2025 | Feb 04, 2026 |
| FOCUSED ALPHA, LLC | History | New | 34,721 | 213 | 0.06% | — | 161 | +34,721 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 31,199 | 191 | 0.0% | 0.0% | 162 | +2,736 | 9.61% | Q4 2025 | Feb 18, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 27,516 | 169 | 0.0% | 0.0% | 163 | -1,780 | -6.08% | Q4 2025 | Feb 05, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 27,000 | 166 | 0.14% | 0.15% | 164 | -4,000 | -12.9% | Q4 2025 | Jan 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 26,936 | 165 | 0.0% | 0.0% | 165 | -130,494 | -82.89% | Q4 2025 | Feb 13, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 26,642 | 163 | 0.02% | 0.01% | 166 | +2,296 | 9.43% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 26,450 | 162 | 0.0% | 0.0% | 167 | +562 | 2.17% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 25,812 | 158 | 0.0% | 0.0% | 168 | +13,382 | 107.66% | Q4 2025 | Jan 22, 2026 |
| Tacita Capital Inc | History | Added to | 24,111 | 148 | 0.09% | 0.02% | 169 | +17,361 | 257.2% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 23,440 | 144 | 0.0% | — | 170 | +23,440 | New | Q4 2025 | Feb 17, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Reduced | 22,500 | 138 | 0.08% | 0.13% | 172 | -17,785 | -44.15% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 22,500 | 138 | 0.01% | 0.01% | 171 | -2,000 | -8.16% | Q4 2025 | Feb 12, 2026 |
| Apollon Wealth Management, LLC | History | New | 21,889 | 134 | 0.0% | — | 173 | +21,889 | New | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,126 | 129 | 0.0% | 0.0% | 174 | -3,217 | -13.22% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 20,246 | 124 | 0.0% | 0.0% | 175 | +19,994 | 7934.13% | Q4 2025 | Jan 23, 2026 |
| NATURAL INVESTMENTS, LLC | History | Added to | 20,207 | 124 | 0.03% | 0.03% | 176 | +1 | 0.0% | Q4 2025 | Jan 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 18,579 | 114 | 0.0% | — | 177 | +18,579 | New | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | New | 18,498 | 113 | 0.0% | — | 179 | +18,498 | New | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | No change | 18,400 | 113 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Farringdon Capital, Ltd. | History | New | 18,232 | 112 | 0.03% | — | 180 | +18,232 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 17,880 | 109 | 0.0% | 0.0% | 181 | -5,731 | -24.27% | Q4 2025 | Feb 03, 2026 |
| Moors & Cabot, Inc. | History | Added to | 17,200 | 105 | 0.0% | 0.0% | 182 | +136 | 0.8% | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Added to | 17,069 | 104 | 0.0% | 0.0% | 183 | +1 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,416 | 95 | 0.0% | 0.0% | 184 | -304 | -1.93% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 15,324 | 94 | 0.0% | 0.0% | 185 | -71 | -0.46% | Q4 2025 | Feb 10, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 15,000 | 92 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 14,296 | 88 | 0.0% | 0.0% | 187 | -1,267 | -8.14% | Q4 2025 | Jan 27, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 14,202 | 87 | 0.0% | 0.0% | 188 | +886 | 6.65% | Q4 2025 | Feb 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 13,760 | 84 | 0.0% | 0.01% | 189 | -1,850 | -11.85% | Q4 2025 | Jan 28, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 13,642 | 83 | 0.0% | 0.0% | 191 | -2,458 | -15.27% | Q4 2025 | Jan 20, 2026 |
| STEPHENS INC /AR/ | History | No change | 13,505 | 83 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 13,490 | 82 | 0.04% | — | 192 | +13,490 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,321 | 76 | 0.0% | 0.0% | 193 | -3,519 | -22.22% | Q4 2025 | Jan 09, 2026 |
| DAVIS-REA LTD. | History | No change | 12,264 | 76 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| A. D. Beadell Investment Counsel, Inc. | History | No change | 12,500 | 76 | 0.05% | 0.05% | 195 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,260 | 75 | 0.0% | 0.0% | 196 | -90,245 | -88.04% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 12,356 | 75 | 0.01% | 0.01% | 198 | +1,288 | 11.64% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | No change | 12,268 | 75 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,900 | 73 | 0.0% | 0.0% | 199 | +5,151 | 76.32% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,252 | 69 | 0.0% | 0.0% | 200 | -19,757 | -63.71% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 11,059 | 68 | 0.03% | — | 201 | +11,059 | New | Q4 2025 | Jan 30, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 10,435 | 64 | 0.0% | — | 202 | +10,435 | New | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,200 | 63 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,056 | 61 | 0.0% | — | 204 | +10,056 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 7,627 | 46 | 0.0% | — | 205 | +7,627 | New | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 7,479 | 45 | 0.0% | 0.0% | 206 | +3,200 | 74.78% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,994 | 30 | 0.0% | 0.0% | 207 | +93 | 1.9% | Q4 2025 | Feb 03, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 5,000 | 30 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FMR LLC | History | Added to | 3,963 | 24 | 0.0% | 0.0% | 209 | +387 | 10.82% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3,859 | 24 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hilltop National Bank | History | No change | 4,000 | 24 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Spire Wealth Management | History | Reduced | 3,800 | 23 | 0.0% | 0.0% | 212 | -12,450 | -76.62% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,852 | 23 | 0.0% | — | 213 | +3,852 | New | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,621 | 16 | 0.0% | 0.0% | 214 | +13 | 0.5% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 2,433 | 15 | 0.0% | 0.0% | 215 | +59 | 2.49% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,232 | 13 | 0.0% | 0.0% | 216 | +1,703 | 321.93% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | No change | 1,800 | 11 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,765 | 10 | 0.0% | 0.0% | 218 | +167 | 10.45% | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,355 | 8 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 1,402 | 8 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aviso Financial Inc. | History | New | 1,040 | 6 | 0.0% | — | 223 | +1,040 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,032 | 6 | 0.0% | — | 221 | +1,017 | 6780.0% | Q4 2025 | Feb 13, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 1,000 | 6 | 0.02% | 0.01% | 222 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 954 | 5 | 0.0% | — | 225 | +954 | New | Q4 2025 | Feb 05, 2026 |
| Atlantic Union Bankshares Corp | History | New | 850 | 5 | 0.0% | — | 224 | +850 | New | Q4 2025 | Feb 04, 2026 |
| WealthCollab, LLC | History | No change | 719 | 4 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 580 | 3 | 0.0% | — | 227 | +580 | New | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | New | 467 | 3 | 0.0% | — | 228 | +467 | New | Q4 2025 | Feb 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 619 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 467 | 2 | 0.0% | 0.0% | 231 | -489 | -51.15% | Q4 2025 | Mar 16, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 361 | 2 | 0.0% | 0.0% | 232 | +278 | 334.94% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | No change | 439 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 392 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 400 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Crews Bank & Trust | History | No change | 367 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Added to | 163 | 1 | 0.0% | — | 238 | +76 | 87.36% | Q4 2025 | Feb 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 325 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RHUMBLINE ADVISERS | History | No change | 205 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,156,483 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Anson Funds Management LP | History | Closed out | 0 | 0 | — | 0.54% | — | -1,100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -800,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -746,873 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -335,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -249,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.18% | — | -157,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.12% | — | -113,536 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -106,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,593 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Westerkirk Capital Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -34,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -32,897 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Alpha Omega Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,999 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,566 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,466 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,238 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,950 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Blue Trust, Inc. | History | Reduced | 21 | 0 | — | 0.0% | — | -2,141 | -99.03% | Q4 2025 | Jan 16, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Millstone Evans Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,530 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,039 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Cornerstone Financial Management LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 42 | 0 | — | — | — | +34 | 425.0% | Q4 2025 | Mar 03, 2026 |
| Optiver Holding B.V. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q4 2025 | Feb 13, 2026 |
| Roble, Belko & Company, Inc | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |