BLACKBERRY Ltd - BB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | Reduced | 34,980,220 | 132,225 | 6.35% | 8.35% | 1 | -415,100 | -1.17% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 30,223,731 | 114,214 | 0.03% | 0.03% | 2 | -1,646,467 | -5.17% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 26,175,909 | 99,206 | 0.1% | 0.13% | 3 | -285,920 | -1.08% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 24,991,652 | 94,718 | 0.07% | 0.07% | 4 | +6,399,502 | 34.42% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 23,935,970 | 90,334 | 0.0% | 0.0% | 5 | +142,924 | 0.6% | Q4 2025 | Jan 29, 2026 |
| FIFTHDELTA Ltd | History | Added to | 17,594,456 | 66,682 | 14.01% | 24.19% | 6 | +1,741,708 | 10.99% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 12,094,854 | 45,721 | 0.12% | 0.26% | 7 | -5,060,772 | -29.5% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,331,312 | 42,945 | 0.06% | 0.12% | 8 | -4,468,022 | -28.28% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 11,084,465 | 42,010 | 0.46% | 0.63% | 9 | +76,537 | 0.7% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,990,132 | 22,702 | 0.0% | 0.0% | 10 | +405,568 | 7.26% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 5,814,922 | 22,038 | 0.02% | 0.03% | 11 | -109,273 | -1.84% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,717,123 | 17,877 | 0.0% | 0.01% | 12 | -4,307,162 | -47.73% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 4,068,332 | 15,418 | 0.0% | 0.0% | 13 | -2,334,384 | -36.46% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,051,338 | 15,354 | 0.0% | 0.0% | 14 | +972,738 | 31.6% | Q4 2025 | Feb 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 2,874,476 | 10,894 | 0.01% | 0.01% | 15 | -119,700 | -4.0% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 2,815,528 | 10,670 | 0.03% | 0.04% | 16 | +383,998 | 15.79% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,727,628 | 10,337 | 0.0% | 0.0% | 17 | +1,233,747 | 82.59% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,701,100 | 10,194 | 0.01% | 0.01% | 18 | +742,100 | 37.88% | Q4 2025 | Feb 17, 2026 |
| NewGen Asset Management Ltd | History | Reduced | 2,689,000 | 10,191 | 6.29% | 3.65% | 19 | -111,000 | -3.96% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,090,499 | 7,922 | 0.0% | 0.0% | 20 | -1,523,021 | -42.15% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,029,356 | 7,691 | 0.0% | 0.0% | 21 | +1,070,426 | 111.63% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 1,982,443 | 7,513 | 0.0% | 0.0% | 22 | -2,293,568 | -53.64% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,948,765 | 7,385 | 0.0% | 0.0% | 23 | -107,677 | -5.24% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 1,890,023 | 7,115 | 0.0% | 0.0% | 24 | +1,772,039 | 1501.93% | Q4 2025 | Mar 20, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,809,320 | 6,837 | 0.01% | 0.01% | 25 | +60,320 | 3.45% | Q4 2025 | Feb 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,780,800 | 6,749 | 0.05% | 0.06% | 26 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PEAK6 LLC | History | Added to | 1,764,600 | 6,687 | 0.01% | 0.01% | 27 | +60,900 | 3.57% | Q4 2025 | Mar 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,737,951 | 6,586 | 0.01% | 0.0% | 28 | +1,663,527 | 2235.2% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,739,282 | 6,573 | 0.05% | 0.01% | 29 | +1,604,763 | 1192.96% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,717,064 | 6,480 | 0.0% | 0.0% | 30 | +36,076 | 2.15% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,637,101 | 6,204 | 0.06% | 0.08% | 31 | -130,901 | -7.4% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,528,368 | 5,792 | 0.0% | 0.0% | 32 | -417,643 | -21.46% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,507,751 | 5,714 | 0.01% | 0.01% | 33 | +510,712 | 51.22% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,482,390 | 5,618 | 0.01% | 0.02% | 34 | -1,880,653 | -55.92% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | Added to | 1,416,585 | 5,368 | 0.04% | 0.02% | 35 | +1,016,585 | 254.15% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,330,983 | 5,044 | 0.01% | 0.02% | 36 | -1,621,300 | -54.92% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,326,833 | 5,028 | 0.11% | 0.12% | 37 | +50,000 | 3.92% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,231,865 | 4,655 | 0.0% | 0.0% | 38 | -22,525 | -1.8% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,199,811 | 4,537 | 0.01% | 0.0% | 39 | +797,970 | 198.58% | Q4 2025 | Feb 18, 2026 |
| Swiss National Bank | History | Added to | 1,110,850 | 4,200 | 0.0% | 0.0% | 40 | +21,000 | 1.93% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 1,086,938 | 4,119 | 0.0% | 0.0% | 41 | -1,954,769 | -64.27% | Q4 2025 | Jan 29, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | New | 1,026,996 | 3,892 | 0.22% | — | 42 | +1,026,996 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 990,000 | 3,752 | 0.0% | 0.0% | 43 | -385,300 | -28.02% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 851,607 | 3,227 | 0.0% | 0.0% | 44 | -338,409 | -28.44% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 817,786 | 3,084 | 0.0% | 0.0% | 45 | +526,484 | 180.73% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 769,101 | 2,914 | 0.01% | 0.01% | 46 | +309,616 | 67.38% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 757,173 | 2,854 | 0.0% | 0.0% | 47 | +266,238 | 54.23% | Q4 2025 | Feb 10, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 714,356 | 2,707 | 0.19% | 0.26% | 48 | -86,304 | -10.78% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 671,533 | 2,537 | 0.0% | 0.0% | 49 | +184,362 | 37.84% | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 587,067 | 2,224 | 0.0% | 0.0% | 50 | +87,067 | 17.41% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 571,743 | 2,166 | 0.0% | 0.0% | 51 | -613,209 | -51.75% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 557,971 | 2,114 | 0.0% | 0.0% | 52 | -469,833 | -45.71% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 480,515 | 1,988 | 0.0% | 0.0% | 53 | +44,460 | 10.2% | Q4 2025 | Feb 09, 2026 |
| CIBC Asset Management Inc | History | Reduced | 512,486 | 1,935 | 0.0% | 0.01% | 54 | -28,573 | -5.28% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 496,623 | 1,878 | 0.0% | — | 55 | +496,623 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | No change | 488,000 | 1,849 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 467,370 | 1,771 | 0.0% | 0.01% | 57 | -1,112 | -0.24% | Q4 2025 | Feb 05, 2026 |
| SIG North Trading, ULC | History | Reduced | 466,500 | 1,768 | 0.03% | 0.08% | 58 | -365,838 | -43.95% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 452,438 | 1,714 | 0.0% | 0.0% | 59 | +17,579 | 4.04% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 445,816 | 1,682 | 0.0% | 0.0% | 60 | +196,474 | 78.8% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 430,410 | 1,631 | 0.04% | 0.01% | 61 | +371,000 | 624.47% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 417,110 | 1,576 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Havemeyer Place LP | History | New | 356,058 | 1,349 | 0.27% | — | 63 | +356,058 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 324,000 | 1,227 | 0.0% | 0.0% | 64 | +188,614 | 139.32% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 319,800 | 1,206 | 0.0% | — | 65 | +319,800 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 311,951 | 1,183 | 0.0% | — | 66 | +311,951 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 289,180 | 1,097 | 0.0% | — | 67 | +289,180 | New | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 288,488 | 1,088 | 0.01% | 0.01% | 68 | -29,460 | -9.27% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 278,023 | 1,053 | 0.0% | 0.01% | 69 | -68,348 | -19.73% | Q4 2025 | Jan 26, 2026 |
| Kovack Advisors, Inc. | History | Added to | 254,803 | 965 | 0.04% | 0.11% | 70 | +14,933 | 6.23% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 244,780 | 927 | 0.03% | 0.05% | 71 | -30,000 | -10.92% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 235,506 | 892 | 0.04% | 0.08% | 72 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 231,462 | 872 | 0.0% | 0.0% | 73 | -18,906 | -7.55% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 206,947 | 784 | 0.04% | 0.05% | 74 | +84,347 | 68.8% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 200,475 | 759 | 0.0% | 0.0% | 75 | -64,416 | -24.32% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 200,477 | 757 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 179,541 | 678 | 0.0% | 0.0% | 77 | -69,945 | -28.04% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 172,335 | 653 | 0.0% | 0.0% | 78 | -17,354 | -9.15% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 167,931 | 634 | 0.0% | 0.0% | 79 | -6,716 | -3.85% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 157,061 | 593 | 0.0% | 0.0% | 80 | -6,293 | -3.85% | Q4 2025 | Jan 27, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 153,191 | 580 | 0.01% | 0.01% | 81 | -91,106 | -37.29% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 143,958 | 545 | 0.0% | 0.01% | 82 | -384,200 | -72.74% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 135,171 | 512 | 0.0% | 0.01% | 83 | -69,512 | -33.96% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 134,752 | 510 | 0.0% | 0.0% | 84 | +5,754 | 4.46% | Q4 2025 | Feb 18, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 133,816 | 507 | 0.0% | 0.0% | 85 | -5,379 | -3.86% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 128,487 | 486 | 0.0% | 0.0% | 86 | +2,975 | 2.37% | Q4 2025 | Feb 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 125,918 | 477 | 0.0% | 0.0% | 87 | +49,985 | 65.83% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 126,073 | 476 | 0.01% | 0.01% | 88 | +71,071 | 129.22% | Q4 2025 | Feb 17, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 116,031 | 454 | 0.27% | 0.59% | 89 | -68,543 | -37.14% | Q4 2025 | Jan 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 119,128 | 449 | 0.0% | 0.0% | 90 | +34,839 | 41.33% | Q4 2025 | Feb 11, 2026 |
| Beech Hill Advisors, Inc. | History | Reduced | 117,200 | 444 | 0.21% | 0.32% | 91 | -25,000 | -17.58% | Q4 2025 | Jan 14, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 107,160 | 403 | 0.0% | 0.0% | 92 | -6,056 | -5.35% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 104,000 | 394 | 0.03% | 0.04% | 93 | -1,852 | -1.75% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 101,148 | 382 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 97,217 | 367 | 0.0% | 0.0% | 95 | -161,936 | -62.49% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 95,626 | 362 | 0.0% | 0.0% | 96 | +29,989 | 45.69% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 93,955 | 356 | 0.05% | 0.01% | 97 | +77,997 | 488.76% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | No change | 90,900 | 344 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 76,246 | 288 | 0.0% | 0.0% | 99 | +18,587 | 32.24% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 75,339 | 285 | 0.0% | 0.02% | 100 | -188,501 | -71.45% | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | Reduced | 74,400 | 281 | 0.18% | 0.83% | 101 | -188,500 | -71.7% | Q4 2025 | Feb 09, 2026 |
| Virtu Financial LLC | History | New | 73,781 | 280 | 0.01% | — | 102 | +73,781 | New | Q4 2025 | Feb 23, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 72,299 | 274 | 0.0% | 0.0% | 103 | -16,690 | -18.76% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 71,384 | 270 | 0.0% | 0.01% | 104 | +25 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 66,600 | 252 | 0.0% | 0.0% | 105 | +46,401 | 229.72% | Q4 2025 | Feb 17, 2026 |
| Advisory Resource Group | History | No change | 63,251 | 239 | 0.04% | 0.06% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 61,217 | 232 | 0.0% | 0.0% | 107 | +34,754 | 131.33% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 57,747 | 218 | 0.0% | 0.0% | 108 | -529 | -0.91% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group | History | Reduced | 56,052 | 212 | 0.02% | 0.03% | 109 | -13,095 | -18.94% | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 52,846 | 200 | 0.0% | 0.0% | 110 | -24,953 | -32.07% | Q4 2025 | Feb 13, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 53,005 | 200 | 0.01% | 0.02% | 111 | -508 | -0.95% | Q4 2025 | Jan 21, 2026 |
| Gifford Fong Associates | History | No change | 50,000 | 190 | 0.04% | 0.05% | 112 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 50,000 | 189 | 0.02% | — | 113 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 34,589 | 179 | 0.01% | 0.01% | 114 | -3,101 | -8.23% | Q4 2025 | Feb 06, 2026 |
| FIL Ltd | History | Added to | 46,919 | 177 | 0.0% | 0.0% | 115 | +7,596 | 19.32% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,493 | 170 | 0.0% | 0.0% | 116 | -119,483 | -73.31% | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Reduced | 42,233 | 160 | 0.0% | 0.0% | 117 | -10,561 | -20.0% | Q4 2025 | Feb 17, 2026 |
| TOBAM | History | Added to | 30,159 | 156 | 0.04% | 0.06% | 118 | +7,655 | 34.02% | Q4 2025 | Mar 02, 2026 |
| Capula Management Ltd | History | New | 39,673 | 150 | 0.0% | — | 119 | +39,673 | New | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 39,918 | 150 | 0.0% | 0.0% | 120 | +418 | 1.06% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 37,533 | 142 | 0.0% | 0.0% | 121 | -2,067 | -5.22% | Q4 2025 | Feb 05, 2026 |
| Jefferies Financial Group Inc. | History | New | 34,800 | 131 | 0.0% | — | 122 | +34,800 | New | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 32,761 | 124 | 0.0% | 0.0% | 123 | +33 | 0.1% | Q4 2025 | Jan 20, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 31,572 | 119 | 0.0% | — | 125 | +31,572 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,587 | 119 | 0.0% | 0.0% | 124 | -363 | -1.14% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Reduced | 30,522 | 115 | 0.07% | 0.08% | 126 | -13,756 | -31.07% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,020 | 113 | 0.0% | 0.0% | 127 | -17,618 | -36.98% | Q4 2025 | Feb 17, 2026 |
| V2 Financial group LLC | History | Added to | 30,050 | 113 | 0.06% | 0.07% | 128 | +2,600 | 9.47% | Q4 2025 | Jan 21, 2026 |
| Atom Investors LP | History | No change | 28,199 | 106 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,089 | 102 | 0.0% | 0.0% | 130 | +4,089 | 17.78% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 26,445 | 100 | 0.05% | — | 131 | +26,445 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 25,791 | 97 | 0.0% | — | 132 | +25,791 | New | Q4 2025 | Feb 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 25,587 | 96 | 0.0% | 0.0% | 133 | -1,847 | -6.73% | Q4 2025 | Feb 03, 2026 |
| Capital Investment Counsel, Inc | History | New | 24,465 | 92 | 0.01% | — | 134 | +24,465 | New | Q4 2025 | Jan 23, 2026 |
| Man Group plc | History | New | 24,200 | 91 | 0.0% | — | 135 | +24,200 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 22,650 | 85 | 0.0% | 0.0% | 136 | +8,012 | 54.73% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 20,386 | 77 | 0.0% | 0.0% | 137 | -234 | -1.13% | Q4 2025 | Feb 13, 2026 |
| Abacus Wealth Partners, LLC | History | New | 20,291 | 76 | 0.01% | — | 139 | +20,291 | New | Q4 2025 | Feb 05, 2026 |
| Ballentine Partners, LLC | History | Reduced | 20,083 | 76 | 0.0% | 0.0% | 138 | -2,207 | -9.9% | Q4 2025 | Feb 03, 2026 |
| MQS Management LLC | History | New | 20,011 | 75 | 0.04% | — | 140 | +20,011 | New | Q4 2025 | Feb 09, 2026 |
| BANK OF NOVA SCOTIA | History | New | 19,697 | 74 | 0.0% | — | 141 | +19,697 | New | Q4 2025 | Feb 13, 2026 |
| CI INVESTMENTS INC. | History | Added to | 19,442 | 73 | 0.0% | 0.0% | 142 | +11,028 | 131.07% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 18,912 | 71 | 0.01% | — | 143 | +18,912 | New | Q4 2025 | Feb 11, 2026 |
| Werba Rubin Papier Wealth Management | History | Added to | 18,995 | 71 | 0.02% | 0.01% | 144 | +495 | 2.68% | Q4 2025 | Jan 27, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 18,600 | 70 | 0.0% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 18,150 | 68 | 0.0% | 0.0% | 146 | -10,500 | -36.65% | Q4 2025 | Feb 12, 2026 |
| LeConte Wealth Management, LLC | History | Reduced | 17,763 | 67 | 0.04% | 0.06% | 147 | -1,698 | -8.73% | Q4 2025 | Jan 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 16,458 | 62 | 0.0% | 0.0% | 148 | +175 | 1.07% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | No change | 16,135 | 61 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Themes Management Co LLC | History | New | 15,851 | 60 | 0.04% | — | 152 | +15,851 | New | Q4 2025 | Feb 09, 2026 |
| Fortune Financial Advisors, LLC | History | Reduced | 16,000 | 60 | 0.04% | 0.06% | 151 | -600 | -3.61% | Q4 2025 | Jan 23, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 16,000 | 60 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | No change | 15,598 | 59 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pallas Capital Advisors LLC | History | New | 15,000 | 56 | 0.0% | — | 154 | +15,000 | New | Q4 2025 | Jan 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 14,610 | 55 | 0.0% | — | 155 | +14,610 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 14,352 | 54 | 0.0% | — | 156 | +14,352 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,307 | 54 | 0.0% | 0.0% | 157 | -8,708 | -37.84% | Q4 2025 | Feb 13, 2026 |
| DGS Capital Management, LLC | History | New | 13,633 | 51 | 0.01% | — | 158 | +13,633 | New | Q4 2025 | Feb 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13,436 | 50 | 0.0% | 0.0% | 159 | -2,500 | -15.69% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 12,721 | 48 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farringdon Capital, Ltd. | History | New | 12,404 | 47 | 0.01% | — | 161 | +12,404 | New | Q4 2025 | Feb 17, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 12,183 | 46 | 0.05% | — | 162 | +12,183 | New | Q4 2025 | Feb 13, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 12,133 | 45 | 0.01% | 0.13% | 163 | -129,220 | -91.42% | Q4 2025 | Jan 28, 2026 |
| Palacios Wealth Management, LLC | History | No change | 12,080 | 45 | 0.03% | 0.04% | 164 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 10,000 | 38 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,350 | 35 | 0.0% | 0.0% | 166 | +2,308 | 32.77% | Q4 2025 | Mar 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 8,113 | 30 | 0.0% | 0.0% | 167 | -41 | -0.5% | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 6,001 | 22 | 0.01% | — | 169 | +6,000 | 600000.0% | Q4 2025 | Jan 16, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 6,000 | 22 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,793 | 21 | 0.0% | 0.0% | 170 | -15,370 | -72.63% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 5,590 | 21 | 0.0% | 0.0% | 171 | +536 | 10.61% | Q4 2025 | Feb 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 5,000 | 18 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| LRI Investments, LLC | History | No change | 5,000 | 18 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Added to | 4,237 | 16 | 0.0% | 0.0% | 174 | +2,067 | 95.25% | Q4 2025 | Jan 30, 2026 |
| CENTRAL TRUST Co | History | New | 3,000 | 11 | 0.0% | — | 175 | +3,000 | New | Q4 2025 | Feb 02, 2026 |
| Center for Financial Planning, Inc. | History | Added to | 3,058 | 11 | 0.0% | 0.0% | 176 | +2,550 | 501.97% | Q4 2025 | Feb 05, 2026 |
| Global X Japan Co., Ltd. | History | No change | 2,777 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Quarry LP | History | New | 2,011 | 7 | 0.0% | — | 181 | +2,011 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Added to | 2,080 | 7 | 0.0% | 0.0% | 179 | +80 | 4.0% | Q4 2025 | Feb 13, 2026 |
| CITY HOLDING CO | History | No change | 1,875 | 7 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Pacifica Partners Inc. | History | No change | 2,000 | 7 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| MCF Advisors LLC | History | No change | 1,787 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Basepoint Wealth LLC | History | New | 900 | 3 | 0.0% | — | 189 | +900 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 914 | 3 | 0.0% | 0.0% | 184 | +407 | 80.28% | Q4 2025 | Feb 06, 2026 |
| Activest Wealth Management | History | Reduced | 1,000 | 3 | 0.0% | 0.0% | 186 | -30 | -2.91% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | No change | 1,034 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 914 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aviso Financial Inc. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 783 | 2 | 0.0% | — | 191 | +783 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 767 | 2 | 0.0% | — | 194 | +767 | New | Q4 2025 | Feb 13, 2026 |
| GODSEY & GIBB, INC | History | No change | 550 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 525 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Freedom, LLC | History | No change | 600 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 476 | 1 | 0.0% | 0.0% | 199 | -11,206 | -95.93% | Q4 2025 | Feb 18, 2026 |
| UMB Bank, n.a. | History | New | 500 | 1 | 0.0% | — | 195 | +500 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 500 | 1 | 0.0% | — | 200 | +500 | New | Q4 2025 | Feb 13, 2026 |
| Purpose Unlimited Inc. | History | New | 500 | 1 | 0.0% | — | 202 | +500 | New | Q4 2025 | Mar 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 462 | 1 | 0.0% | 0.0% | 197 | -60 | -11.49% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 176 | 1 | 0.0% | 0.0% | 198 | +43 | 32.33% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | No change | 345 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 510 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -318,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 4.95% | — | -211,902 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -157,511 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -147,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Texas Yale Capital Corp. | History | Closed out | 0 | 0 | — | 0.01% | — | -83,650 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -80,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -56,302 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,007 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,623 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,005 | -100.0% | Q3 2025 | Oct 23, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,938 | -100.0% | Q3 2025 | Nov 07, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,145 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Owen LaRue, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,860 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,447 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Delos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,572 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 223 | 0 | — | 0.0% | — | -4,505 | -95.28% | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -877 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -714 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -498 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 234 | 0 | — | 0.0% | — | -276 | -54.12% | Q4 2025 | Feb 06, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | — | — | -176 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -155 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 137 | 0 | — | — | — | +137 | New | Q4 2025 | Jan 21, 2026 |
| Blue Trust, Inc. | History | Added to | 115 | 0 | — | — | — | +100 | 666.67% | Q4 2025 | Jan 16, 2026 |
| Motiv8 Investments LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 13, 2026 |
| Navalign, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Feb 05, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 20, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 21 | 0 | — | — | — | -14 | -40.0% | Q4 2025 | Feb 09, 2026 |
| MidAtlantic Capital Management, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Mar 05, 2026 |
| Hurley Capital, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Community Bank, N.A. | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 248 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Addison Advisors LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Robbins Farley | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SWAN Capital LLC | History | No change | 250 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PFS Partners, LLC | History | No change | 238 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |