BAYTEX ENERGY CORP. - BTE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Juniper Capital Advisors, L.P. | History | Reduced | 94,451,853 | 305,079 | 99.96% | 100.0% | 1 | -6,729,476 | -6.65% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 29,652,066 | 95,922 | 0.25% | 0.02% | 2 | +27,536,239 | 1301.44% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Added to | 29,449,680 | 95,269 | 0.0% | 0.0% | 3 | +374,972 | 1.29% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 15,193,883 | 49,150 | 0.02% | 0.02% | 4 | +960,294 | 6.75% | Q4 2025 | Feb 13, 2026 |
| Encompass Capital Advisors LLC | History | New | 13,948,516 | 45,053 | 1.84% | — | 5 | +13,948,516 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,013,404 | 42,045 | 0.02% | 0.02% | 6 | -4,460,824 | -25.53% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 10,335,366 | 33,383 | 0.01% | 0.01% | 7 | +177,002 | 1.74% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 10,287,145 | 33,321 | 0.03% | 0.01% | 8 | +6,564,105 | 176.31% | Q4 2025 | Feb 10, 2026 |
| Webs Creek Capital Management LP | History | Reduced | 10,117,718 | 32,680 | 5.85% | 5.39% | 9 | -920,054 | -8.34% | Q4 2025 | Feb 17, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 8,868,370 | 28,686 | 0.82% | 0.2% | 10 | +6,044,270 | 214.02% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,251,156 | 26,651 | 0.0% | — | 11 | +8,251,156 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,412,634 | 17,509 | 0.01% | 0.0% | 12 | +123,818 | 2.34% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,294,900 | 17,102 | 0.03% | 0.03% | 13 | -3,907,800 | -42.46% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,124,683 | 16,552 | 0.0% | 0.0% | 14 | +3,703,916 | 260.7% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 5,103,473 | 16,484 | 0.05% | 0.09% | 15 | -7,462,859 | -59.39% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 4,843,898 | 15,689 | 0.04% | — | 16 | +4,843,898 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 4,622,532 | 14,930 | 0.0% | 0.0% | 17 | -506,543 | -9.88% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 4,178,822 | 13,539 | 0.02% | 0.07% | 18 | -12,976,965 | -75.64% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,406,762 | 11,034 | 0.0% | 0.0% | 19 | +85,539 | 2.58% | Q4 2025 | Feb 13, 2026 |
| HITE Hedge Asset Management LLC | History | New | 3,311,203 | 10,710 | 0.68% | — | 20 | +3,311,203 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 3,186,316 | 10,291 | 0.0% | 0.0% | 21 | +832,780 | 35.38% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 3,010,245 | 9,723 | 0.01% | 0.01% | 22 | -250,147 | -7.67% | Q4 2025 | Feb 13, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 2,980,698 | 9,657 | 2.05% | — | 23 | +2,980,698 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,498,362 | 8,079 | 0.0% | 0.01% | 24 | -10,965,100 | -81.44% | Q4 2025 | Feb 17, 2026 |
| PCJ Investment Counsel Ltd. | History | New | 2,483,638 | 8,034 | 1.99% | — | 25 | +2,483,638 | New | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,428,648 | 7,844 | 0.0% | 0.0% | 26 | +2,277,748 | 1509.44% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,401,310 | 7,768 | 0.0% | 0.0% | 27 | +1,276,489 | 113.48% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,290,673 | 7,398 | 0.0% | 0.0% | 28 | +1,413,036 | 161.0% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 1,920,000 | 6,211 | 0.02% | 0.01% | 29 | +360,000 | 23.08% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,882,599 | 6,072 | 0.01% | 0.0% | 30 | +486,742 | 34.87% | Q4 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | New | 1,762,500 | 5,701 | 2.06% | — | 31 | +1,762,500 | New | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 1,758,432 | 5,675 | 0.02% | 0.02% | 32 | +2,447 | 0.14% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,714,956 | 5,540 | 0.02% | 0.01% | 33 | +305,755 | 21.7% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,589,159 | 5,132 | 0.0% | 0.0% | 34 | -2,061,968 | -56.47% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,177,794 | 4,716 | 0.0% | 0.0% | 35 | +170,527 | 16.93% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 1,369,488 | 4,439 | 0.0% | 0.0% | 36 | +30,000 | 2.24% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,277,346 | 4,126 | 0.0% | — | 37 | +1,277,346 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,123,388 | 3,633 | 0.02% | 0.01% | 38 | +435,997 | 63.43% | Q4 2025 | Feb 11, 2026 |
| SIG North Trading, ULC | History | Added to | 1,040,950 | 3,362 | 0.06% | 0.05% | 39 | +28,898 | 2.86% | Q4 2025 | Feb 17, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 1,006,566 | 3,258 | 0.68% | 0.56% | 40 | -316,040 | -23.9% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 914,300 | 2,957 | 0.0% | — | 41 | +914,300 | New | Q4 2025 | Feb 10, 2026 |
| SIR Capital Management, L.P. | History | New | 814,000 | 2,633 | 0.29% | — | 42 | +814,000 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 802,885 | 2,595 | 0.0% | 0.0% | 43 | -96,500 | -10.73% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 708,471 | 2,291 | 0.0% | 0.0% | 44 | +461,903 | 187.33% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 648,041 | 2,093 | 0.0% | 0.0% | 45 | -13,053 | -1.97% | Q4 2025 | Feb 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 633,954 | 2,050 | 0.2% | — | 46 | +633,954 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Reduced | 619,365 | 2,004 | 0.0% | 0.0% | 47 | -27,435 | -4.24% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 614,112 | 1,983 | 0.0% | 0.0% | 48 | +55,675 | 9.97% | Q4 2025 | Feb 19, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 610,539 | 1,979 | 0.0% | — | 49 | +610,539 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 561,659 | 1,819 | 0.0% | 0.0% | 50 | -110,413 | -16.43% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 517,894 | 1,672 | 0.0% | 0.0% | 51 | +463,841 | 858.12% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 509,375 | 1,649 | 0.0% | 0.0% | 52 | -37,951 | -6.93% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | Reduced | 488,639 | 1,578 | 0.19% | 0.19% | 53 | -72,907 | -12.98% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 483,856 | 1,562 | 0.05% | — | 54 | +483,856 | New | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 446,600 | 1,427 | 0.0% | 0.0% | 55 | -269,900 | -37.67% | Q4 2025 | Jan 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 414,917 | 1,345 | 0.0% | 0.0% | 56 | +215,417 | 107.98% | Q4 2025 | Feb 18, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 410,772 | 1,330 | 0.01% | — | 57 | +410,772 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 404,494 | 1,306 | 0.0% | 0.0% | 58 | -249,412 | -38.14% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 364,205 | 1,179 | 0.0% | 0.0% | 59 | -75,592 | -17.19% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 355,111 | 1,148 | 0.01% | 0.01% | 60 | -34,644 | -8.89% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 328,635 | 1,064 | 0.0% | 0.0% | 61 | +86,434 | 35.69% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 314,268 | 1,017 | 0.0% | 0.0% | 62 | +186,678 | 146.31% | Q4 2025 | Feb 13, 2026 |
| X-Square Capital, LLC | History | No change | 295,732 | 955 | 0.31% | 0.22% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PORTLAND INVESTMENT COUNSEL INC. | History | No change | 280,300 | 911 | 0.27% | 0.18% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 246,422 | 798 | 0.01% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 222,891 | 719 | 0.01% | 0.0% | 66 | +23,500 | 11.79% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 216,249 | 700 | 0.0% | 0.0% | 67 | -11,022 | -4.85% | Q4 2025 | Jan 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 209,940 | 679 | 0.0% | 0.0% | 68 | +11,228 | 5.65% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 205,115 | 662 | 0.02% | 0.0% | 69 | +167,334 | 442.91% | Q4 2025 | Feb 17, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Added to | 180,571 | 583 | 0.13% | 0.11% | 70 | +687 | 0.38% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 170,346 | 550 | 0.02% | — | 71 | +170,346 | New | Q4 2025 | Feb 23, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 166,123 | 536 | 0.0% | 0.0% | 72 | -18,338 | -9.94% | Q4 2025 | Jan 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 162,248 | 524 | 0.0% | 0.0% | 73 | +111,721 | 221.11% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 160,234 | 517 | 0.0% | 0.0% | 74 | -54,200 | -25.28% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 159,100 | 514 | 0.0% | — | 75 | +159,100 | New | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 153,098 | 494 | 0.0% | 0.0% | 76 | -549,406 | -78.21% | Q4 2025 | Feb 12, 2026 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | No change | 149,492 | 482 | 0.17% | 0.12% | 77 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Walleye Capital LLC | History | New | 130,436 | 421 | 0.0% | — | 78 | +130,436 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 129,128 | 418 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 114,565 | 371 | 0.0% | — | 80 | +114,565 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 112,000 | 361 | 0.0% | 0.0% | 81 | -163,695 | -59.38% | Q4 2025 | Feb 17, 2026 |
| United Capital Management of KS, Inc. | History | Added to | 100,000 | 323 | 0.05% | 0.03% | 82 | +10,000 | 11.11% | Q4 2025 | Feb 17, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 99,319 | 320 | 0.26% | — | 83 | +99,319 | New | Q4 2025 | Jan 22, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 87,987 | 285 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 84,381 | 273 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 81,970 | 264 | 0.0% | 0.0% | 87 | +56,859 | 226.43% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 81,854 | 264 | 0.0% | 0.0% | 86 | +10,435 | 14.61% | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 75,755 | 245 | 0.01% | 0.0% | 88 | +21,020 | 38.4% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 74,390 | 240 | 0.06% | 0.01% | 89 | +67,591 | 994.13% | Q4 2025 | Mar 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 72,765 | 235 | 0.0% | — | 90 | +72,765 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 71,251 | 230 | 0.0% | 0.0% | 91 | +59,986 | 532.5% | Q4 2025 | Feb 13, 2026 |
| Lakewood Asset Management LLC | History | Added to | 67,571 | 218 | 0.13% | 0.08% | 92 | +7,921 | 13.28% | Q4 2025 | Jan 26, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 91,400 | 213 | 0.03% | 0.03% | 93 | -32,950 | -26.5% | Q4 2025 | Jan 16, 2026 |
| Scientech Research LLC | History | New | 62,169 | 200 | 0.13% | — | 94 | +62,169 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | No change | 59,882 | 193 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quadrature Capital Ltd | History | Reduced | 56,403 | 182 | 0.0% | 0.08% | 96 | -2,798,797 | -98.02% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 55,914 | 180 | 0.02% | 0.04% | 98 | -90,743 | -61.87% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 55,792 | 180 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 50,004 | 161 | 0.0% | — | 99 | +50,004 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 49,002 | 158 | 0.0% | 0.0% | 100 | +3,330 | 7.29% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 45,415 | 146 | 0.0% | 0.0% | 101 | -5,247 | -10.36% | Q4 2025 | Feb 11, 2026 |
| Fiera Capital Corp | History | No change | 44,860 | 145 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| 1832 Asset Management L.P. | History | Added to | 43,790 | 141 | 0.0% | 0.0% | 103 | +2,250 | 5.42% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 40,136 | 129 | 0.0% | — | 104 | +40,136 | New | Q4 2025 | Feb 18, 2026 |
| Baron Wealth Management LLC | History | New | 38,485 | 124 | 0.04% | — | 105 | +38,485 | New | Q4 2025 | Jan 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 34,927 | 112 | 0.0% | — | 106 | +34,927 | New | Q4 2025 | Feb 04, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 32,251 | 104 | 0.0% | 0.0% | 107 | -319,980 | -90.84% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 32,158 | 103 | 0.0% | — | 108 | +32,158 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 28,141 | 90 | 0.0% | 0.0% | 109 | -2,781 | -8.99% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,545 | 89 | 0.0% | 0.0% | 110 | +11,705 | 73.9% | Q4 2025 | Jan 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 26,098 | 84 | 0.0% | 0.0% | 111 | -95,901 | -78.61% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 24,649 | 79 | 0.0% | — | 112 | +24,649 | New | Q4 2025 | Jan 22, 2026 |
| R Squared Ltd | History | Added to | 23,977 | 77 | 0.04% | 0.01% | 113 | +10,900 | 83.35% | Q4 2025 | Jan 30, 2026 |
| COMMERCE BANK | History | New | 20,003 | 64 | 0.0% | — | 114 | +20,003 | New | Q4 2025 | Feb 13, 2026 |
| DAVIS-REA LTD. | History | No change | 19,780 | 64 | 0.02% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 19,782 | 63 | 0.02% | 0.03% | 116 | -31,411 | -61.36% | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | New | 19,555 | 63 | 0.0% | — | 117 | +19,555 | New | Q4 2025 | Jan 13, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 19,195 | 62 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,941 | 61 | 0.01% | — | 119 | +18,941 | New | Q4 2025 | Feb 17, 2026 |
| HUB Investment Partners, LLC | History | New | 15,957 | 51 | 0.0% | — | 121 | +15,957 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 16,060 | 51 | 0.0% | 0.0% | 120 | +5,054 | 45.92% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 15,388 | 49 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | Reduced | 15,091 | 48 | 0.03% | 0.02% | 123 | -115 | -0.76% | Q4 2025 | Jan 21, 2026 |
| WINTON GROUP Ltd | History | New | 14,500 | 46 | 0.0% | — | 124 | +14,500 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 13,399 | 43 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 12,386 | 40 | 0.0% | 0.0% | 126 | -814 | -6.17% | Q4 2025 | Feb 10, 2026 |
| Resonant Capital Advisors, LLC | History | No change | 12,498 | 40 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | New | 11,944 | 38 | 0.0% | — | 128 | +11,944 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 10,949 | 35 | 0.0% | — | 129 | +10,949 | New | Q4 2025 | Feb 17, 2026 |
| Pacifica Partners Inc. | History | No change | 10,512 | 34 | 0.02% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Private Advisor Group, LLC | History | Reduced | 10,500 | 33 | 0.0% | 0.0% | 131 | -500 | -4.55% | Q4 2025 | Feb 17, 2026 |
| Founders Capital Management | History | No change | 10,000 | 32 | 0.02% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Hobbs Group Advisors, LLC | History | No change | 10,000 | 32 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WealthCollab, LLC | History | No change | 6,275 | 20 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,495 | 14 | 0.0% | 0.0% | 135 | -2,499 | -35.73% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 4,174 | 13 | 0.0% | — | 136 | +4,174 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 4,097 | 13 | 0.0% | 0.0% | 137 | +13 | 0.32% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,371 | 10 | 0.0% | 0.0% | 138 | +1,053 | 45.43% | Q4 2025 | Feb 17, 2026 |
| Hartford Financial Management Inc. | History | No change | 2,000 | 6 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 2,000 | 6 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CWM, LLC | History | Reduced | 1,582 | 5 | 0.0% | 0.0% | 141 | -1,638 | -50.87% | Q4 2025 | Jan 26, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,743 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 1,192 | 3 | 0.0% | 0.0% | 143 | -81 | -6.36% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 775 | 2 | 0.0% | 0.0% | 144 | +100 | 14.81% | Q4 2025 | Feb 03, 2026 |
| Canoe Financial LP | History | Closed out | 0 | 0 | — | 0.28% | — | -8,304,327 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -491,593 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -285,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -163,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -143,809 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,331 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -64,556 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,776 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,541 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,004 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baron Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,625 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,366 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dixon Mitchell Investment Counsel Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,031 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 268 | 0 | — | — | — | +268 | New | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 229 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |