CAE INC - CAE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 30,917,402 | 941,449 | 1.6% | 1.65% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 22,201,969 | 675,383 | 0.51% | 0.04% | 2 | +20,664,255 | 1343.83% | Q4 2025 | Feb 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 15,157,988 | 461,106 | 3.51% | 3.56% | 3 | +168,074 | 1.12% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 13,390,611 | 409,699 | 0.49% | 0.48% | 4 | -58,270 | -0.43% | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Added to | 13,380,797 | 406,923 | 0.01% | 0.01% | 5 | +229,270 | 1.74% | Q4 2025 | Jan 29, 2026 |
| BROWNING WEST LP | History | Reduced | 12,620,233 | 383,907 | 24.32% | 26.34% | 6 | -1,114,710 | -8.12% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 10,422,522 | 316,954 | 0.24% | 0.2% | 7 | +1,874,739 | 21.93% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Added to | 7,586,679 | 231,018 | 1.0% | 0.85% | 8 | +655,134 | 9.45% | Q4 2025 | Feb 17, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 6,679,818 | 203,403 | 1.25% | 1.28% | 9 | -516,584 | -7.18% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,346,058 | 193,046 | 0.03% | — | 10 | +6,346,058 | New | Q4 2025 | Feb 17, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 5,441,338 | 165,525 | 3.09% | 3.03% | 11 | +30,235 | 0.56% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,789,904 | 115,255 | 0.04% | 0.05% | 12 | -557,577 | -12.83% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,706,305 | 112,528 | 0.1% | 0.12% | 13 | -428,686 | -10.37% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 3,234,907 | 98,377 | 0.01% | — | 14 | +3,234,907 | New | Q4 2025 | Feb 10, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 3,219,140 | 98,024 | 1.6% | 1.65% | 15 | -32,000 | -0.98% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,777,070 | 84,082 | 0.01% | 0.0% | 16 | +168,276 | 6.45% | Q4 2025 | Feb 09, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,704,860 | 82,364 | 0.07% | 0.04% | 17 | +1,222,581 | 82.48% | Q4 2025 | Feb 10, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,694,232 | 81,934 | 0.12% | 0.12% | 18 | -204,902 | -7.07% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 2,432,117 | 73,985 | 0.01% | 0.01% | 19 | -6,801 | -0.28% | Q4 2025 | Feb 19, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,363,866 | 71,908 | 0.06% | 0.05% | 20 | -74,850 | -3.07% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,182,384 | 66,388 | 0.01% | 0.01% | 21 | -837,175 | -27.73% | Q4 2025 | Mar 25, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,172,978 | 66,082 | 0.04% | 0.05% | 22 | -3,596 | -0.17% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 2,160,185 | 65,778 | 0.01% | 0.01% | 23 | +281,112 | 14.96% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 2,059,644 | 62,654 | 0.0% | 0.0% | 24 | +1,097,193 | 114.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 2,005,841 | 60,996 | 0.09% | 0.12% | 25 | -277,022 | -12.13% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,855,167 | 56,438 | 0.01% | 0.01% | 26 | +574,842 | 44.9% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,804,400 | 54,818 | 0.21% | 0.13% | 27 | +664,975 | 58.36% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,795,321 | 54,711 | 0.04% | — | 28 | +1,795,321 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 1,526,360 | 46,416 | 0.07% | 0.1% | 29 | -409,867 | -21.17% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,393,737 | 42,397 | 0.0% | 0.0% | 30 | -394,108 | -22.04% | Q4 2025 | Feb 17, 2026 |
| Sycale Advisors (NY) LLC | History | Reduced | 1,240,182 | 37,726 | 11.72% | 12.45% | 31 | -1,004,104 | -44.74% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 1,207,400 | 36,734 | 0.25% | 0.26% | 32 | -25,000 | -2.03% | Q4 2025 | Feb 17, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,202,355 | 36,562 | 1.05% | 1.05% | 33 | +31,230 | 2.67% | Q4 2025 | Feb 02, 2026 |
| CIBC Asset Management Inc | History | Added to | 1,107,936 | 34,376 | 0.08% | 0.03% | 34 | +785,799 | 243.93% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,124,546 | 34,208 | 0.0% | 0.0% | 35 | -103,469 | -8.43% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,112,505 | 33,842 | 0.01% | 0.01% | 36 | -20,312 | -1.79% | Q4 2025 | Jan 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,033,504 | 31,439 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | Added to | 974,295 | 29,610 | 0.09% | 0.0% | 38 | +955,324 | 5035.71% | Q4 2025 | Feb 11, 2026 |
| Capital International Investors | History | Reduced | 964,743 | 29,338 | 0.0% | 0.01% | 39 | -347,489 | -26.48% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 957,687 | 29,164 | 0.23% | — | 40 | +957,687 | New | Q4 2025 | Feb 11, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 935,036 | 28,435 | 0.05% | 0.05% | 41 | -2,243 | -0.24% | Q4 2025 | Feb 04, 2026 |
| TORONTO DOMINION BANK | History | Added to | 867,811 | 26,391 | 0.04% | 0.03% | 42 | +206,378 | 31.2% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 825,868 | 25,134 | 0.04% | 0.04% | 43 | +45,910 | 5.89% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 824,092 | 25,094 | 0.0% | 0.0% | 44 | -1,923 | -0.23% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 807,500 | 24,606 | 0.01% | 0.02% | 45 | -68,800 | -7.85% | Q4 2025 | Feb 12, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 760,585 | 23,130 | 5.72% | 4.4% | 46 | +226,845 | 42.5% | Q4 2025 | Feb 10, 2026 |
| Global Alpha Capital Management Ltd. | History | New | 720,900 | 21,923 | 1.34% | — | 47 | +720,900 | New | Q4 2025 | Feb 11, 2026 |
| Cresset Asset Management, LLC | History | Added to | 717,855 | 21,837 | 0.09% | 0.08% | 48 | +108,432 | 17.79% | Q4 2025 | Feb 17, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | No change | 565,500 | 17,219 | 0.21% | 0.19% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 520,684 | 15,855 | 0.04% | — | 50 | +520,684 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 509,112 | 15,487 | 0.0% | 0.0% | 51 | -145,826 | -22.27% | Q4 2025 | Jan 29, 2026 |
| Addenda Capital Inc. | History | Reduced | 362,752 | 15,141 | 0.44% | 0.48% | 52 | -34,938 | -8.79% | Q4 2025 | Jan 22, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 489,597 | 14,892 | 0.41% | 0.44% | 53 | -40,935 | -7.72% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 419,403 | 12,749 | 0.0% | 0.0% | 54 | +16,360 | 4.06% | Q4 2025 | Feb 13, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 412,748 | 12,555 | 0.42% | — | 55 | +412,748 | New | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Added to | 411,879 | 12,529 | 0.0% | 0.0% | 56 | +16,950 | 4.29% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 401,667 | 12,203 | 0.04% | 0.0% | 57 | +367,667 | 1081.37% | Q4 2025 | Feb 13, 2026 |
| Heathbridge Capital Management Ltd. | History | Reduced | 377,600 | 11,499 | 4.39% | 4.36% | 58 | -5,850 | -1.53% | Q4 2025 | Feb 05, 2026 |
| Amundi | History | Reduced | 370,808 | 11,279 | 0.0% | 0.0% | 59 | -41,078 | -9.97% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 315,150 | 9,586 | 0.01% | 0.02% | 60 | -134,500 | -29.91% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 286,239 | 8,707 | 0.0% | 0.0% | 61 | -8,878 | -3.01% | Q4 2025 | Feb 10, 2026 |
| Korea Investment CORP | History | Reduced | 285,651 | 8,698 | 0.02% | 0.02% | 62 | -87,975 | -23.55% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 278,277 | 8,465 | 0.0% | 0.0% | 63 | -1,830 | -0.65% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 256,116 | 7,791 | 0.0% | 0.0% | 64 | +139 | 0.05% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 254,670 | 7,747 | 0.0% | 0.0% | 65 | +86,505 | 51.44% | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 248,024 | 7,548 | 0.17% | 0.12% | 66 | +79,862 | 47.49% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 216,513 | 6,586 | 0.0% | 0.0% | 67 | +5,811 | 2.76% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 212,662 | 6,475 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FORSTA AP-FONDEN | History | Reduced | 196,200 | 5,974 | 0.04% | 0.03% | 69 | -400 | -0.2% | Q4 2025 | Feb 10, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 194,624 | 5,920 | 0.75% | 0.78% | 70 | +10,317 | 5.6% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 192,636 | 5,848 | 0.04% | 0.02% | 71 | +73,118 | 61.18% | Q4 2025 | Jan 27, 2026 |
| Henry James International Management Inc. | History | Reduced | 182,218 | 5,543 | 1.75% | 1.81% | 72 | -17,300 | -8.67% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 168,854 | 5,441 | 0.02% | 0.02% | 73 | -15,284 | -8.3% | Q4 2025 | Feb 18, 2026 |
| Avanza Fonder AB | History | New | 129,526 | 5,406 | 0.14% | — | 74 | +129,526 | New | Q4 2025 | Jan 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 177,314 | 5,399 | 0.01% | 0.01% | 75 | -13,394 | -7.02% | Q4 2025 | Jan 29, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 176,669 | 5,379 | 0.04% | 0.06% | 76 | -78,057 | -30.64% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 168,702 | 5,137 | 0.01% | 0.01% | 77 | -5,457 | -3.13% | Q4 2025 | Jan 27, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 168,540 | 5,125 | 0.03% | 0.03% | 78 | -15,978 | -8.66% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 160,749 | 4,880 | 0.02% | 0.02% | 79 | +21,664 | 15.58% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 154,909 | 4,712 | 0.01% | 0.01% | 80 | -67,474 | -30.34% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 152,442 | 4,635 | 0.05% | 0.04% | 81 | +27,534 | 22.04% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 151,611 | 4,610 | 0.0% | 0.0% | 82 | -20,163 | -11.74% | Q4 2025 | Feb 13, 2026 |
| Anson Funds Management LP | History | Reduced | 145,000 | 4,405 | 0.42% | 0.42% | 83 | -10,000 | -6.45% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | Reduced | 166,216 | 4,309 | 0.01% | 0.01% | 84 | -7,884 | -4.53% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 140,099 | 4,261 | 0.0% | 0.0% | 85 | -24,163 | -14.71% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 135,889 | 4,140 | 0.0% | 0.0% | 86 | +11,184 | 8.97% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 134,701 | 4,097 | 0.02% | 0.03% | 87 | -41,279 | -23.46% | Q4 2025 | Feb 11, 2026 |
| Summerhill Capital Management lnc. | History | Reduced | 123,223 | 3,749 | 3.46% | 3.8% | 88 | -344 | -0.28% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 120,285 | 3,658 | 0.0% | 0.0% | 89 | -6,760 | -5.32% | Q4 2025 | Feb 11, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 117,602 | 3,577 | 0.31% | 0.11% | 90 | +79,212 | 206.33% | Q4 2025 | Feb 12, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Added to | 116,311 | 3,542 | 0.02% | 0.02% | 91 | +3,223 | 2.85% | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 112,093 | 3,409 | 0.0% | 0.0% | 92 | +20,149 | 21.91% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 108,588 | 3,306 | 0.0% | 0.0% | 93 | -213,966 | -66.33% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 107,699 | 3,276 | 0.01% | 0.01% | 94 | +42,811 | 65.98% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 104,185 | 3,173 | 0.09% | 0.06% | 95 | +34,560 | 49.64% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 103,686 | 3,154 | 0.01% | 0.0% | 96 | +15,635 | 17.76% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 102,491 | 3,117 | 0.0% | 0.0% | 97 | +2,245 | 2.24% | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Reduced | 85,181 | 2,593 | 0.0% | 0.0% | 98 | -200 | -0.23% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 85,053 | 2,586 | 0.0% | 0.0% | 99 | -9,271 | -9.83% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 84,143 | 2,560 | 0.04% | 0.04% | 100 | -4,633 | -5.22% | Q4 2025 | Feb 09, 2026 |
| Claret Asset Management Corp | History | Reduced | 81,305 | 2,473 | 0.29% | 0.29% | 101 | -344 | -0.42% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 73,208 | 2,226 | 0.0% | 0.0% | 102 | +4,271 | 6.2% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Added to | 72,398 | 2,202 | 0.04% | 0.03% | 103 | +28,498 | 64.92% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 67,892 | 2,067 | 0.0% | 0.0% | 104 | +3,242 | 5.01% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 67,880 | 2,063 | 0.01% | — | 105 | +67,880 | New | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | Added to | 64,023 | 1,947 | 0.0% | 0.0% | 106 | +10,004 | 18.52% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | Added to | 63,573 | 1,933 | 0.01% | 0.01% | 107 | +123 | 0.19% | Q4 2025 | Jan 30, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 62,686 | 1,908 | 0.01% | 0.01% | 108 | +3,002 | 5.03% | Q4 2025 | Feb 12, 2026 |
| Pembroke Management, LTD | History | Added to | 61,864 | 1,881 | 0.19% | 0.13% | 109 | +18,603 | 43.0% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 59,246 | 1,801 | 0.0% | 0.01% | 110 | -511,908 | -89.63% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 56,829 | 1,728 | 0.03% | 0.04% | 111 | -11,916 | -17.33% | Q4 2025 | Jan 23, 2026 |
| Verition Fund Management LLC | History | Reduced | 53,860 | 1,638 | 0.01% | 0.01% | 112 | -9,691 | -15.25% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 53,165 | 1,617 | 0.0% | 0.0% | 113 | +27,381 | 106.19% | Q4 2025 | Jan 09, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 52,456 | 1,595 | 0.01% | 0.01% | 114 | +12,922 | 32.69% | Q4 2025 | Jan 29, 2026 |
| Rathbones Group PLC | History | No change | 52,000 | 1,583 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 51,330 | 1,561 | 0.22% | 0.22% | 116 | -500 | -0.96% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 49,872 | 1,517 | 0.01% | 0.01% | 117 | -207 | -0.41% | Q4 2025 | Feb 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 49,104 | 1,501 | 0.0% | 0.0% | 118 | +2,400 | 5.14% | Q4 2025 | Feb 17, 2026 |
| Aviso Financial Inc. | History | Reduced | 49,007 | 1,490 | 0.06% | 0.06% | 119 | -86 | -0.18% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 48,283 | 1,468 | 0.0% | 0.0% | 120 | -306,597 | -86.39% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 47,533 | 1,445 | 0.0% | 0.0% | 121 | -126,961 | -72.76% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 42,077 | 1,279 | 0.0% | 0.0% | 122 | +33,292 | 378.96% | Q4 2025 | Feb 17, 2026 |
| K.J. Harrison & Partners Inc | History | New | 40,131 | 1,222 | 0.16% | — | 123 | +40,131 | New | Q4 2025 | Feb 03, 2026 |
| Investment Management Corp of Ontario | History | Added to | 39,419 | 1,199 | 0.02% | 0.01% | 124 | +27,483 | 230.25% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 39,115 | 1,189 | 0.03% | — | 125 | +39,115 | New | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 38,737 | 1,179 | 0.01% | 0.01% | 126 | -5,237 | -11.91% | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | No change | 35,728 | 1,087 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 34,556 | 1,051 | 0.0% | 0.01% | 128 | -214,300 | -86.11% | Q4 2025 | Feb 17, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | Reduced | 33,641 | 1,023 | 0.32% | 0.33% | 129 | -107 | -0.32% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Added to | 33,283 | 1,013 | 0.01% | 0.01% | 130 | +1,960 | 6.26% | Q4 2025 | Feb 18, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 30,859 | 938 | 0.23% | 0.23% | 131 | -647 | -2.05% | Q4 2025 | Jan 12, 2026 |
| RIT CAPITAL PARTNERS PLC | History | Reduced | 30,409 | 923 | 0.21% | 3.14% | 132 | -733,990 | -96.02% | Q4 2025 | Feb 09, 2026 |
| OneAscent Investment Solutions LLC | History | No change | 29,006 | 882 | 0.93% | 0.91% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 28,756 | 874 | 0.0% | 0.0% | 134 | +19,439 | 208.64% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 28,643 | 871 | 0.0% | 0.0% | 135 | -19 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 28,000 | 851 | 0.0% | 0.0% | 136 | -9,800 | -25.93% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | No change | 25,000 | 760 | 0.03% | 0.04% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 24,000 | 730 | 0.0% | 0.0% | 138 | -1,800 | -6.98% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 23,299 | 708 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 23,186 | 706 | 0.05% | 0.05% | 140 | -200 | -0.86% | Q4 2025 | Feb 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 32,840 | 696 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 22,600 | 688 | 0.1% | 0.88% | 142 | -174,908 | -88.56% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Added to | 22,389 | 681 | 0.01% | 0.01% | 143 | +105 | 0.47% | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 21,888 | 665 | 0.02% | 0.02% | 144 | -830 | -3.65% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 21,326 | 649 | 0.01% | 0.0% | 145 | +8,292 | 63.62% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 20,919 | 636 | 0.0% | — | 146 | +20,919 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 20,658 | 628 | 0.01% | 0.01% | 147 | -923 | -4.28% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 19,600 | 596 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 14,383 | 590 | 0.0% | 0.0% | 149 | +5,815 | 67.87% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 19,233 | 585 | 0.01% | 0.01% | 150 | +130 | 0.68% | Q4 2025 | Feb 02, 2026 |
| XTX Topco Ltd | History | Reduced | 19,182 | 583 | 0.02% | 0.05% | 151 | -11,616 | -37.72% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 19,062 | 579 | 0.0% | 0.0% | 152 | +1,781 | 10.31% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 19,033 | 578 | 0.0% | 0.0% | 153 | +650 | 3.54% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Added to | 18,345 | 557 | 0.01% | 0.01% | 154 | +1,857 | 11.26% | Q4 2025 | Feb 11, 2026 |
| Plato Investment Management Ltd | History | Reduced | 18,052 | 551 | 0.04% | 0.08% | 155 | -19,852 | -52.37% | Q4 2025 | Feb 04, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 17,801 | 541 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 17,418 | 529 | 0.01% | 0.01% | 157 | +5,056 | 40.9% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 17,119 | 520 | 0.04% | 0.04% | 158 | -4 | -0.02% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | New | 16,477 | 513 | 0.02% | — | 159 | +16,477 | New | Q4 2025 | Feb 12, 2026 |
| DANSKE BANK A/S | History | Reduced | 16,820 | 512 | 0.0% | 0.0% | 160 | -1,312 | -7.24% | Q4 2025 | Feb 02, 2026 |
| Storgate, LLC | History | New | 16,497 | 501 | 0.41% | — | 161 | +16,497 | New | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 16,305 | 495 | 0.01% | 0.01% | 162 | +6,868 | 72.78% | Q4 2025 | Jan 28, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 16,076 | 489 | 0.01% | — | 163 | +16,076 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 16,134 | 487 | 0.0% | 0.0% | 164 | -396 | -2.4% | Q4 2025 | Mar 09, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 15,064 | 458 | 0.0% | 0.0% | 165 | +691 | 4.81% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Reduced | 14,279 | 434 | 0.0% | 0.0% | 166 | -2,144 | -13.05% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 14,160 | 431 | 0.0% | — | 167 | +14,160 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 14,136 | 429 | 0.01% | — | 168 | +14,136 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,053 | 427 | 0.0% | 0.0% | 169 | -14,321 | -50.47% | Q4 2025 | Feb 12, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 14,011 | 426 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AYAL Capital Advisors Ltd | History | New | 13,500 | 410 | 0.14% | — | 171 | +13,500 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 13,385 | 407 | 0.0% | 0.0% | 172 | -210,761 | -94.03% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 13,374 | 406 | 0.0% | 0.0% | 173 | +1,648 | 14.05% | Q4 2025 | Feb 11, 2026 |
| Principle Wealth Partners LLC | History | No change | 13,152 | 400 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 13,007 | 395 | 0.04% | 0.04% | 175 | +352 | 2.78% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,798 | 389 | 0.0% | 0.0% | 176 | -21,554 | -62.74% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,596 | 383 | 0.0% | 0.0% | 177 | -8,111 | -39.17% | Q4 2025 | Jan 29, 2026 |
| XPONANCE LLC | History | New | 12,370 | 376 | 0.0% | — | 178 | +12,370 | New | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 12,330 | 375 | 0.04% | — | 179 | +12,330 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 11,908 | 362 | 0.01% | 0.0% | 180 | +1,288 | 12.13% | Q4 2025 | Jan 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,636 | 354 | 0.0% | 0.04% | 181 | -154,916 | -93.01% | Q4 2025 | Feb 10, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 11,218 | 341 | 0.0% | 0.01% | 182 | -4,262 | -27.53% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Added to | 11,199 | 340 | 0.0% | 0.0% | 183 | +3,533 | 46.09% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 10,774 | 327 | 0.0% | 0.0% | 184 | +475 | 4.61% | Q4 2025 | Jan 30, 2026 |
| S&CO INC | History | No change | 10,000 | 304 | 0.02% | 0.02% | 185 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Clarius Group, LLC | History | No change | 9,723 | 295 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,427 | 286 | 0.0% | 0.0% | 187 | -606 | -6.04% | Q4 2025 | Feb 06, 2026 |
| Osmosis Investment Management UK Ltd | History | New | 9,324 | 283 | 0.01% | — | 188 | +9,324 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 6,203 | 264 | 0.0% | — | 189 | +6,203 | New | Q4 2025 | Feb 13, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 8,201 | 249 | 0.0% | 0.0% | 190 | +247 | 3.11% | Q4 2025 | Feb 10, 2026 |
| SYON CAPITAL LLC | History | New | 8,102 | 246 | 0.01% | — | 191 | +8,102 | New | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | New | 7,500 | 228 | 0.0% | — | 192 | +7,500 | New | Q4 2025 | Feb 02, 2026 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | New | 7,390 | 225 | 0.13% | — | 193 | +7,390 | New | Q4 2025 | Feb 04, 2026 |
| UniSuper Management Pty Ltd | History | No change | 5,400 | 225 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Reduced | 6,822 | 207 | 0.0% | 0.0% | 195 | -2,632 | -27.84% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 6,309 | 191 | 0.0% | — | 196 | +6,309 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,801 | 176 | 0.0% | 0.0% | 197 | -237 | -3.93% | Q4 2025 | Feb 10, 2026 |
| Addison Advisors LLC | History | No change | 3,060 | 93 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,822 | 85 | 0.0% | 0.01% | 199 | -13,811 | -83.03% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Reduced | 2,576 | 78 | 0.0% | 0.0% | 200 | -26 | -1.0% | Q4 2025 | Feb 13, 2026 |
| Purpose Unlimited Inc. | History | New | 2,433 | 73 | 0.0% | — | 201 | +2,433 | New | Q4 2025 | Mar 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,278 | 69 | 0.01% | 0.01% | 202 | +123 | 5.71% | Q4 2025 | Jan 08, 2026 |
| Cromwell Holdings LLC | History | No change | 2,120 | 64 | 0.03% | 0.03% | 203 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 1,926 | 59 | 0.0% | 0.0% | 204 | +35 | 1.85% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | No change | 1,862 | 56 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,712 | 52 | 0.0% | 0.0% | 206 | +45 | 2.7% | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 1,554 | 47 | 0.0% | — | 207 | +1,554 | New | Q4 2025 | Feb 12, 2026 |
| STEPH & CO | History | Reduced | 1,511 | 45 | 0.01% | 0.05% | 208 | -3,844 | -71.78% | Q4 2025 | Jan 23, 2026 |
| Tacita Capital Inc | History | No change | 1,500 | 45 | 0.03% | 0.03% | 209 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,357 | 41 | 0.0% | — | 210 | +1,357 | New | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,267 | 38 | 0.0% | 0.0% | 211 | +799 | 170.73% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,211 | 36 | 0.0% | 0.0% | 212 | -646 | -34.79% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 1,102 | 33 | 0.0% | 0.0% | 213 | +81 | 7.93% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,031 | 32 | 0.0% | 0.0% | 214 | -4,516 | -81.41% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,043 | 31 | 0.0% | 0.0% | 215 | -151 | -12.65% | Q4 2025 | Feb 17, 2026 |
| Westerkirk Capital Inc. | History | Reduced | 900 | 27 | 0.0% | 0.05% | 216 | -12,500 | -93.28% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 803 | 24 | 0.0% | — | 217 | +803 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 795 | 24 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ASSETMARK, INC | History | No change | 692 | 21 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Manchester Capital Management LLC | History | Reduced | 685 | 20 | 0.0% | 0.0% | 220 | -115 | -14.37% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 642 | 19 | 0.0% | 0.0% | 221 | -11,340 | -94.64% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 625 | 19 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 608 | 18 | 0.0% | 0.0% | 223 | +13 | 2.18% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 500 | 15 | 0.0% | 0.0% | 224 | -1,200 | -70.59% | Q4 2025 | Feb 12, 2026 |
| SITTNER & NELSON, LLC | History | New | 500 | 15 | 0.01% | — | 225 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Pacifica Partners Inc. | History | New | 439 | 13 | 0.01% | — | 229 | +439 | New | Q4 2025 | Jan 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 456 | 13 | 0.0% | 0.0% | 226 | +90 | 24.59% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 434 | 13 | 0.0% | 0.0% | 227 | -55 | -11.25% | Q4 2025 | Jan 07, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 438 | 13 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 408 | 12 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 310 | 9 | 0.0% | — | 231 | +285 | 1140.0% | Q4 2025 | Mar 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 260 | 7 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 229 | 6 | 0.0% | 0.0% | 233 | -109 | -32.25% | Q4 2025 | Feb 10, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 229 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 180 | 5 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 155 | 4 | 0.0% | 0.0% | 236 | -238 | -60.56% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 116 | 3 | 0.0% | — | 238 | +116 | New | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 116 | 3 | 0.0% | 0.0% | 239 | -21 | -15.33% | Q4 2025 | Feb 24, 2026 |
| Ramirez Asset Management, Inc. | History | New | 96 | 2 | 0.0% | — | 245 | +96 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 87 | 2 | 0.0% | 0.0% | 244 | -31 | -26.27% | Q4 2025 | Feb 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 82 | 2 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | No change | 70 | 2 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 70 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 76 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bare Financial Services, Inc | History | No change | 66 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 49 | 1 | 0.0% | — | 250 | +49 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 48 | 1 | 0.0% | — | 247 | +48 | New | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Dogwood Wealth Management LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.31% | — | -410,931 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -409,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263,259 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -261,968 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.72% | — | -198,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,670 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.01% | — | -39,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Generali Asset Management SPA SGR | History | Closed out | 0 | 0 | — | 0.03% | — | -33,690 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,076 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,031 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -24,400 | -100.0% | Q3 2025 | Feb 17, 2026 |
| INTRUST BANK NA | History | Closed out | 0 | 0 | — | 0.05% | — | -21,023 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,163 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,314 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,821 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -9,700 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -8,486 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,428 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,413 | -100.0% | Q3 2025 | Nov 24, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -584 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 05, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WealthCollab, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kilter Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |