CENOVUS ENERGY INC. - CVE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | History | Added to | 124,313,513 | 2,103,090 | 0.39% | 0.34% | 1 | +17,730,542 | 16.64% | Q4 2025 | Feb 11, 2026 |
| Capital World Investors | History | Reduced | 112,504,009 | 1,903,343 | 0.26% | 0.36% | 2 | -43,508,576 | -27.89% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 63,525,477 | 1,074,660 | 0.02% | 0.01% | 3 | +7,197,843 | 12.78% | Q4 2025 | Jan 29, 2026 |
| Capital International Investors | History | Added to | 50,979,140 | 862,504 | 0.14% | 0.13% | 4 | +1,903,432 | 3.88% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 48,120,236 | 814,193 | 0.13% | — | 5 | +48,120,236 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 38,533,059 | 651,879 | 0.49% | 0.37% | 6 | +11,019,212 | 40.05% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 33,748,919 | 570,948 | 0.03% | 0.03% | 7 | -830,735 | -2.4% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 28,793,011 | 489,884 | 0.58% | 0.63% | 8 | -1,850,795 | -6.04% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 24,002,372 | 406,066 | 0.14% | 0.12% | 9 | +5,340,100 | 28.61% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 18,018,995 | 304,893 | 0.06% | 0.06% | 10 | +855,618 | 4.99% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 17,935,599 | 303,470 | 0.1% | 0.08% | 11 | +3,507,525 | 24.31% | Q4 2025 | Jan 22, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 16,995,459 | 287,896 | 0.23% | 0.23% | 12 | +595,518 | 3.63% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 16,873,368 | 285,497 | 0.46% | 0.33% | 13 | +5,881,333 | 53.51% | Q4 2025 | Feb 10, 2026 |
| Smead Capital Management, Inc. | History | Added to | 16,763,978 | 283,634 | 5.89% | 5.37% | 14 | +374,238 | 2.28% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,612,441 | 264,676 | 0.22% | — | 15 | +15,612,441 | New | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 15,414,179 | 260,796 | 0.44% | 0.09% | 16 | +12,564,179 | 440.85% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 12,940,295 | 244,024 | 0.22% | 0.13% | 17 | +6,723,458 | 108.15% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 14,013,676 | 237,082 | 0.35% | 0.28% | 18 | +3,288,250 | 30.66% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 13,634,010 | 231,327 | 0.56% | 0.56% | 19 | +2,191,967 | 19.16% | Q4 2025 | Feb 10, 2026 |
| Boston Partners | History | Reduced | 13,415,262 | 227,843 | 0.24% | 0.42% | 20 | -8,817,157 | -39.66% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 13,274,142 | 226,306 | 0.01% | 0.01% | 21 | +1,305,123 | 10.9% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,778,127 | 182,365 | 0.01% | 0.02% | 22 | -4,753,690 | -30.61% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 10,074,616 | 170,324 | 0.65% | 0.67% | 23 | +12,710 | 0.13% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 8,578,317 | 145,145 | 0.01% | 0.01% | 24 | +2,611,479 | 43.77% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 8,484,385 | 143,555 | 0.02% | 0.04% | 25 | -12,840,305 | -60.21% | Q4 2025 | Mar 25, 2026 |
| Invesco Ltd. | History | Reduced | 8,250,326 | 139,595 | 0.02% | 0.02% | 26 | -170,397 | -2.02% | Q4 2025 | Feb 19, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 8,038,441 | 135,992 | 0.09% | 0.06% | 27 | +3,248,829 | 67.83% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 7,910,973 | 134,007 | 0.02% | 0.02% | 28 | -334,150 | -4.05% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 7,148,530 | 120,938 | 0.32% | 0.25% | 29 | +2,380,625 | 49.93% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 6,956,486 | 117,703 | 0.01% | 0.01% | 30 | +1,292,670 | 22.82% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 6,824,438 | 115,614 | 0.9% | 0.98% | 31 | +434,735 | 6.8% | Q4 2025 | Feb 11, 2026 |
| Recurrent Investment Advisors LLC | History | Reduced | 6,363,516 | 111,061 | 8.21% | 8.62% | 32 | -59,063 | -0.92% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 6,293,862 | 106,615 | 0.02% | 0.01% | 33 | +814,586 | 14.87% | Q4 2025 | Feb 13, 2026 |
| Canoe Financial LP | History | New | 6,068,200 | 102,662 | 1.39% | — | 34 | +6,068,200 | New | Q4 2025 | Jan 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 5,949,541 | 100,783 | 1.65% | 1.75% | 35 | -55,902 | -0.93% | Q4 2025 | Feb 11, 2026 |
| L1 Capital Pty Ltd | History | Reduced | 5,655,769 | 95,695 | 4.99% | 7.18% | 36 | -861,710 | -13.22% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | Added to | 5,518,825 | 93,367 | 0.55% | 0.66% | 37 | +106,225 | 1.96% | Q4 2025 | Feb 19, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 5,368,262 | 90,830 | 0.14% | 0.12% | 38 | +875,000 | 19.47% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 5,294,305 | 89,579 | 0.02% | 0.03% | 39 | +290,312 | 5.8% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,272,694 | 89,213 | 0.14% | 0.12% | 40 | -224,493 | -4.08% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 5,198,130 | 88,053 | 0.02% | 0.02% | 41 | -282,541 | -5.16% | Q4 2025 | Feb 09, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 4,991,723 | 84,443 | 0.13% | 0.12% | 42 | +1,039,035 | 26.29% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,917,368 | 83,191 | 0.02% | 0.02% | 43 | +115,542 | 2.41% | Q4 2025 | Feb 11, 2026 |
| SIG North Trading, ULC | History | Added to | 4,530,916 | 76,663 | 1.4% | 1.31% | 44 | +592,966 | 15.06% | Q4 2025 | Feb 17, 2026 |
| Capital International, Inc./CA/ | History | Added to | 4,525,223 | 76,563 | 0.6% | 0.49% | 45 | +943,390 | 26.34% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,518,475 | 76,452 | 0.01% | 0.01% | 46 | +88,500 | 2.0% | Q4 2025 | Feb 12, 2026 |
| Ninepoint Partners LP | History | Added to | 4,500,000 | 76,140 | 8.42% | 7.93% | 47 | +960,000 | 27.12% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,383,603 | 74,066 | 0.46% | 0.39% | 48 | +570,610 | 14.96% | Q4 2025 | Jan 27, 2026 |
| Yaupon Capital Management LP | History | Added to | 4,346,820 | 73,548 | 2.66% | 2.11% | 49 | +1,105,961 | 34.13% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 4,073,270 | 68,919 | 0.19% | 0.08% | 50 | +2,586,281 | 173.93% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 3,876,731 | 65,585 | 0.35% | 0.27% | 51 | +1,053,132 | 37.3% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,804,849 | 64,369 | 0.03% | 0.0% | 52 | +3,728,235 | 4866.26% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 3,761,635 | 63,767 | 0.04% | 0.04% | 53 | -142,600 | -3.65% | Q4 2025 | Feb 12, 2026 |
| Clearbridge Investments, LLC | History | Added to | 3,456,694 | 58,487 | 0.05% | 0.03% | 54 | +793,761 | 29.81% | Q4 2025 | Feb 11, 2026 |
| AEGIS FINANCIAL CORP | History | Added to | 3,454,121 | 58,443 | 13.94% | 5.98% | 55 | +2,533,621 | 275.24% | Q4 2025 | Feb 12, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 3,448,636 | 58,343 | 4.0% | 3.99% | 56 | -493,216 | -12.51% | Q4 2025 | Feb 10, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 3,366,588 | 56,951 | 1.64% | 1.88% | 57 | -289,290 | -7.91% | Q4 2025 | Feb 02, 2026 |
| M&G Plc | History | Reduced | 3,345,588 | 56,063 | 0.29% | 0.34% | 58 | -341,924 | -9.27% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,312,789 | 56,052 | 0.02% | 0.02% | 59 | -234,539 | -6.61% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,255,453 | 55,080 | 0.03% | 0.05% | 60 | -2,240,637 | -40.77% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 3,239,632 | 54,817 | 0.06% | 0.12% | 61 | -1,122,961 | -25.74% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,197,195 | 54,088 | 0.03% | 0.01% | 62 | +2,214,568 | 225.37% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,777,768 | 46,999 | 0.0% | 0.0% | 63 | +50,453 | 1.85% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,622,637 | 44,375 | 0.01% | 0.01% | 64 | -1,027,513 | -28.15% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,562,107 | 43,352 | 0.02% | 0.02% | 65 | -741,608 | -22.45% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,552,055 | 43,180 | 0.01% | 0.01% | 66 | -1,617,686 | -38.8% | Q4 2025 | Jan 29, 2026 |
| Verbena Value LP | History | New | 2,412,600 | 40,821 | 7.03% | — | 67 | +2,412,600 | New | Q4 2025 | Feb 12, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Added to | 2,094,102 | 35,434 | 0.99% | 0.99% | 68 | +10,715 | 0.51% | Q4 2025 | Feb 13, 2026 |
| Merewether Investment Management, LP | History | Reduced | 2,076,591 | 35,135 | 0.81% | 2.9% | 69 | -5,061,631 | -70.91% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,748,824 | 29,624 | 0.03% | 0.01% | 70 | +1,354,237 | 343.2% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,618,577 | 27,386 | 0.0% | 0.01% | 71 | -379,233 | -18.98% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,571,629 | 26,591 | 0.03% | 0.06% | 72 | -1,007,843 | -39.07% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,477,574 | 25,029 | 0.01% | 0.01% | 73 | +44,330 | 3.09% | Q4 2025 | Feb 12, 2026 |
| Capital International Sarl | History | Reduced | 1,395,055 | 23,627 | 0.38% | 0.42% | 74 | -23,542 | -1.66% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,385,379 | 23,440 | 0.0% | 0.0% | 75 | +190,151 | 15.91% | Q4 2025 | Feb 10, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 1,322,329 | 22,373 | 7.34% | 7.34% | 76 | -17,625 | -1.32% | Q4 2025 | Feb 12, 2026 |
| Korea Investment CORP | History | Added to | 1,275,948 | 21,614 | 0.04% | 0.04% | 77 | +181,543 | 16.59% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,218,299 | 20,613 | 0.0% | 0.0% | 78 | +11,376 | 0.94% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,204,420 | 20,402 | 0.02% | 0.01% | 79 | +509,709 | 73.37% | Q4 2025 | Feb 17, 2026 |
| Life Cycle Investment Partners Ltd | History | New | 866,482 | 20,119 | 0.14% | — | 80 | +866,482 | New | Q4 2025 | Feb 09, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 1,145,115 | 19,406 | 0.54% | 0.29% | 81 | +586,515 | 105.0% | Q4 2025 | Feb 10, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 1,111,056 | 18,772 | 0.08% | 0.07% | 82 | +173,495 | 18.5% | Q4 2025 | Feb 12, 2026 |
| Incision Capital Management LP | History | New | 1,100,000 | 18,612 | 16.88% | — | 84 | +1,100,000 | New | Q4 2025 | Feb 17, 2026 |
| Condire Management, LP | History | No change | 1,100,000 | 18,612 | 1.94% | 2.24% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 1,026,500 | 17,388 | 0.18% | — | 85 | +1,026,500 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 986,354 | 16,689 | 0.03% | 0.05% | 86 | -601,946 | -37.9% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 678,918 | 15,859 | 0.03% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PEAK6 LLC | History | Added to | 931,722 | 15,764 | 0.03% | 0.02% | 88 | +204,522 | 28.12% | Q4 2025 | Mar 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 928,129 | 15,722 | 0.03% | 0.03% | 89 | +102,918 | 12.47% | Q4 2025 | Jan 27, 2026 |
| Hosking Partners LLP | History | New | 929,155 | 15,721 | 0.53% | — | 90 | +929,155 | New | Q4 2025 | Feb 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 916,749 | 15,509 | 0.09% | 0.08% | 91 | +143,159 | 18.51% | Q4 2025 | Feb 11, 2026 |
| Addenda Capital Inc. | History | Reduced | 656,064 | 15,233 | 0.45% | 0.46% | 92 | -9,010 | -1.35% | Q4 2025 | Jan 22, 2026 |
| Walleye Trading LLC | History | Reduced | 892,200 | 15,096 | 0.02% | 0.03% | 93 | -158,800 | -15.11% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 744,861 | 14,780 | 0.05% | 0.04% | 94 | +29,892 | 4.18% | Q4 2025 | Feb 18, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 817,084 | 13,824 | 0.01% | 0.0% | 95 | +681,494 | 502.61% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 770,337 | 13,034 | 0.34% | 0.35% | 96 | +5,147 | 0.67% | Q4 2025 | Jan 23, 2026 |
| CAPITAL INTERNATIONAL LTD /CA/ | History | Reduced | 729,348 | 12,338 | 0.43% | 0.46% | 97 | -16,721 | -2.24% | Q4 2025 | Feb 11, 2026 |
| IMC-Chicago, LLC | History | Reduced | 667,700 | 11,297 | 0.0% | 0.01% | 98 | -344,300 | -34.02% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 665,750 | 11,277 | 0.03% | — | 99 | +665,750 | New | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 661,356 | 11,190 | 0.02% | 0.02% | 100 | -138,744 | -17.34% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 636,137 | 10,763 | 0.04% | 0.09% | 101 | -641,238 | -50.2% | Q4 2025 | Feb 13, 2026 |
| Polar Capital Holdings Plc | History | New | 702,794 | 10,620 | 0.04% | — | 102 | +702,794 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 623,452 | 10,561 | 0.0% | 0.0% | 103 | -12,903 | -2.03% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 613,316 | 10,377 | 0.01% | 0.01% | 104 | -566,284 | -48.01% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 601,768 | 10,181 | 0.0% | 0.0% | 105 | -294,732 | -32.88% | Q4 2025 | Feb 10, 2026 |
| Turas Capital Management LP | History | New | 589,869 | 9,980 | 3.35% | — | 106 | +589,869 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 588,486 | 9,957 | 0.01% | 0.0% | 107 | +571,386 | 3341.44% | Q4 2025 | Feb 10, 2026 |
| Corigliano Investment Advisers, LLC | History | Reduced | 545,000 | 9,221 | 3.28% | 5.81% | 108 | -515,000 | -48.58% | Q4 2025 | Feb 17, 2026 |
| MAK CAPITAL ONE LLC | History | New | 536,832 | 9,083 | 1.0% | — | 109 | +536,832 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 531,281 | 8,994 | 0.01% | 0.01% | 110 | +15,698 | 3.04% | Q4 2025 | Feb 13, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 525,700 | 8,894 | 0.98% | 2.1% | 111 | -851,300 | -61.82% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 522,695 | 8,854 | 0.01% | 0.01% | 112 | +89,767 | 20.73% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 522,923 | 8,847 | 0.0% | 0.0% | 113 | +74,395 | 16.59% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 522,277 | 8,841 | 0.0% | 0.0% | 114 | +46,345 | 9.74% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 519,050 | 8,782 | 0.57% | 0.56% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 513,267 | 8,684 | 0.4% | — | 116 | +513,267 | New | Q4 2025 | Mar 20, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 500,366 | 8,484 | 0.19% | 0.2% | 117 | +13,173 | 2.7% | Q4 2025 | Feb 17, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Added to | 481,381 | 8,144 | 1.09% | 1.16% | 118 | +7,358 | 1.55% | Q4 2025 | Jan 22, 2026 |
| Twin Tree Management, LP | History | Reduced | 466,238 | 7,888 | 0.07% | 0.05% | 119 | -261,093 | -35.9% | Q4 2025 | Feb 11, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Added to | 460,000 | 7,783 | 0.45% | 0.33% | 120 | +116,000 | 33.72% | Q4 2025 | Jan 27, 2026 |
| Creative Planning | History | Added to | 456,846 | 7,729 | 0.01% | 0.01% | 121 | +40,776 | 9.8% | Q4 2025 | Feb 17, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 455,557 | 7,716 | 1.16% | 0.42% | 122 | +292,782 | 179.87% | Q4 2025 | Feb 02, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 450,000 | 7,614 | 0.11% | — | 123 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 424,697 | 7,185 | 0.01% | 0.02% | 124 | +26,243 | 6.59% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 415,200 | 6,942 | 0.02% | — | 125 | +415,200 | New | Q4 2025 | Jan 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 408,907 | 6,918 | 0.02% | 0.02% | 126 | -16,791 | -3.94% | Q4 2025 | Feb 17, 2026 |
| Guinness Asset Management LTD | History | Added to | 409,096 | 6,908 | 0.11% | 0.11% | 127 | +9,646 | 2.41% | Q4 2025 | Feb 09, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 406,470 | 6,877 | 1.7% | 1.95% | 128 | -7,130 | -1.72% | Q4 2025 | Feb 10, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 363,218 | 6,145 | 0.91% | 0.97% | 129 | -3,381 | -0.92% | Q4 2025 | Feb 06, 2026 |
| Investment Management Corp of Ontario | History | Added to | 349,466 | 5,912 | 0.08% | 0.06% | 130 | +124,712 | 55.49% | Q4 2025 | Feb 17, 2026 |
| BCV Asset Management Inc. | History | New | 202,909 | 5,841 | 0.15% | — | 131 | +202,909 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 333,651 | 5,645 | 0.0% | 0.0% | 132 | +53,557 | 19.12% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 299,700 | 5,071 | 0.0% | 0.01% | 133 | -139,421 | -31.75% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 299,472 | 5,067 | 0.02% | 0.0% | 134 | +277,280 | 1249.46% | Q4 2025 | Feb 17, 2026 |
| NewGen Asset Management Ltd | History | New | 290,500 | 4,915 | 3.03% | — | 135 | +290,500 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 287,912 | 4,873 | 0.1% | 0.1% | 136 | +7,800 | 2.78% | Q4 2025 | Feb 17, 2026 |
| JCIC Asset Management Inc. | History | Reduced | 284,065 | 4,806 | 1.47% | 1.52% | 137 | -1,900 | -0.66% | Q4 2025 | Jan 22, 2026 |
| Hartree Partners, LP | History | Added to | 260,000 | 4,398 | 1.59% | 0.66% | 138 | +147,500 | 131.11% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 245,375 | 4,151 | 0.0% | 0.01% | 139 | -320,273 | -56.62% | Q4 2025 | Feb 13, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 243,739 | 4,129 | 0.27% | 0.29% | 140 | -895 | -0.37% | Q4 2025 | Feb 05, 2026 |
| GUARDIAN CAPITAL LP | History | New | 239,597 | 4,058 | 0.12% | — | 141 | +239,597 | New | Q4 2025 | Feb 18, 2026 |
| Marex Group plc | History | No change | 235,060 | 3,977 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 235,000 | 3,976 | 0.05% | — | 143 | +235,000 | New | Q4 2025 | Feb 17, 2026 |
| ADAMS NATURAL RESOURCES FUND, INC. | History | No change | 228,100 | 3,859 | 0.59% | 0.59% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 211,477 | 3,580 | 0.01% | 0.0% | 145 | +9,793 | 4.86% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 200,000 | 3,384 | 0.65% | 0.0% | 146 | +199,157 | 23624.79% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 198,700 | 3,362 | 0.03% | — | 147 | +198,700 | New | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 195,676 | 3,310 | 0.0% | 0.0% | 148 | -18,444 | -8.61% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 195,144 | 3,301 | 0.11% | — | 149 | +195,144 | New | Q4 2025 | Feb 10, 2026 |
| Harvest Portfolios Group Inc. | History | Added to | 192,610 | 3,258 | 0.06% | 0.05% | 150 | +21,644 | 12.66% | Q4 2025 | Feb 06, 2026 |
| Pacifica Partners Inc. | History | Reduced | 185,779 | 3,246 | 1.44% | 1.12% | 151 | -1,205 | -0.64% | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 191,057 | 3,236 | 0.03% | 0.03% | 152 | -6,911 | -3.49% | Q4 2025 | Feb 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 180,588 | 3,059 | 0.61% | 0.0% | 153 | +179,813 | 23201.68% | Q4 2025 | Jan 16, 2026 |
| ASSETMARK, INC | History | Added to | 178,594 | 3,021 | 0.01% | 0.01% | 154 | +14,945 | 9.13% | Q4 2025 | Jan 23, 2026 |
| Beverly Hills Private Wealth, LLC | History | Added to | 172,573 | 2,919 | 0.5% | 0.49% | 155 | +7,989 | 4.85% | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | New | 167,979 | 2,842 | 0.05% | — | 156 | +167,979 | New | Q4 2025 | Jan 26, 2026 |
| GeoSphere Capital Management, LLC | History | Reduced | 165,000 | 2,791 | 0.92% | 4.13% | 157 | -155,000 | -48.44% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 164,372 | 2,780 | 0.0% | 0.01% | 158 | -57,300 | -25.85% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | New | 163,777 | 2,771 | 0.33% | — | 159 | +163,777 | New | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 161,661 | 2,754 | 0.04% | 0.04% | 160 | -3,569 | -2.16% | Q4 2025 | Feb 03, 2026 |
| Walleye Capital LLC | History | Added to | 160,398 | 2,713 | 0.01% | 0.01% | 161 | +52,030 | 48.01% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 158,721 | 2,685 | 0.0% | 0.0% | 162 | -288,007 | -64.47% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 155,845 | 2,636 | 0.03% | 0.03% | 163 | +55 | 0.04% | Q4 2025 | Jan 20, 2026 |
| Guardian Partners Inc. | History | Added to | 129,804 | 2,618 | 0.21% | 0.06% | 164 | +84,573 | 186.98% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 111,269 | 2,576 | 0.0% | — | 165 | +111,269 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 151,800 | 2,568 | 0.01% | — | 166 | +151,800 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 150,545 | 2,550 | 0.02% | 0.02% | 167 | +20,994 | 16.21% | Q4 2025 | Feb 10, 2026 |
| Utah Retirement Systems | History | No change | 140,292 | 2,376 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 139,111 | 2,356 | 0.01% | 0.01% | 169 | -280 | -0.2% | Q4 2025 | Feb 13, 2026 |
| Mediolanum International Funds Ltd | History | Reduced | 137,619 | 2,348 | 0.02% | 0.05% | 170 | -132,190 | -48.99% | Q4 2025 | Feb 09, 2026 |
| Atria Investments, Inc | History | Added to | 134,400 | 2,274 | 0.03% | 0.02% | 171 | +5,942 | 4.63% | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 129,035 | 2,182 | 0.01% | 0.01% | 172 | +706 | 0.55% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 121,259 | 2,051 | 0.01% | — | 173 | +121,259 | New | Q4 2025 | Feb 17, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 102,964 | 2,036 | 0.44% | 0.37% | 174 | +3,215 | 3.22% | Q4 2025 | Feb 05, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 117,470 | 1,987 | 0.81% | 0.85% | 175 | +6,028 | 5.41% | Q4 2025 | Jan 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 115,100 | 1,947 | 0.01% | 0.0% | 176 | +18,210 | 18.79% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 112,182 | 1,898 | 0.0% | 0.0% | 177 | +62,109 | 124.04% | Q4 2025 | Feb 13, 2026 |
| Caldwell Investment Management Ltd. | History | No change | 110,800 | 1,887 | 1.16% | 1.26% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Metis Global Partners, LLC | History | Reduced | 108,539 | 1,836 | 0.04% | 0.04% | 179 | -2,057 | -1.86% | Q4 2025 | Feb 11, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 107,071 | 1,811 | 0.02% | 0.02% | 180 | +5,345 | 5.25% | Q4 2025 | Feb 10, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 106,478 | 1,801 | 0.01% | — | 181 | +106,478 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 104,612 | 1,772 | 0.0% | 0.0% | 182 | +24,437 | 30.48% | Q4 2025 | Feb 02, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 104,358 | 1,765 | 0.04% | — | 183 | +104,358 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 99,457 | 1,682 | 0.04% | 0.1% | 184 | -11,352 | -10.24% | Q4 2025 | Feb 17, 2026 |
| Aventail Capital Group, LP | History | Reduced | 98,616 | 1,668 | 0.1% | 1.4% | 185 | -1,673,216 | -94.43% | Q4 2025 | Feb 17, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 93,986 | 1,590 | 0.01% | 0.02% | 186 | +523 | 0.56% | Q4 2025 | Feb 03, 2026 |
| Swiss Life Asset Management Ltd | History | New | 93,763 | 1,585 | 0.01% | — | 187 | +93,763 | New | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 92,428 | 1,565 | 0.0% | 0.0% | 188 | +1,587 | 1.75% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | No change | 92,501 | 1,565 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 91,411 | 1,547 | 0.0% | 0.0% | 190 | +4,333 | 4.98% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 91,078 | 1,542 | 0.01% | 0.01% | 191 | -4,704 | -4.91% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 87,232 | 1,475 | 0.0% | 0.0% | 192 | -315,672 | -78.35% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 86,167 | 1,459 | 0.0% | 0.0% | 193 | -6,600 | -7.11% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 86,113 | 1,457 | 0.03% | 0.04% | 194 | -16,181 | -15.82% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 84,785 | 1,434 | 0.02% | 0.0% | 195 | +65,835 | 347.41% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 83,785 | 1,417 | 0.0% | — | 196 | +83,785 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 82,269 | 1,391 | 0.0% | 0.0% | 197 | +3,933 | 5.02% | Q4 2025 | Feb 06, 2026 |
| Investors Research Corp | History | Reduced | 79,125 | 1,338 | 0.25% | 0.25% | 198 | -1,625 | -2.01% | Q4 2025 | Jan 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 75,501 | 1,277 | 0.0% | 0.0% | 199 | +11,863 | 18.64% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | New | 74,823 | 1,266 | 0.07% | — | 200 | +74,823 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 73,290 | 1,240 | 0.0% | — | 201 | +73,290 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 70,647 | 1,195 | 0.0% | 0.0% | 202 | +3,563 | 5.31% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 68,234 | 1,154 | 0.02% | 0.02% | 203 | +2,205 | 3.34% | Q4 2025 | Jan 20, 2026 |
| Cerity Partners LLC | History | Added to | 66,763 | 1,129 | 0.0% | 0.0% | 204 | +14,924 | 28.79% | Q4 2025 | Feb 11, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 66,679 | 1,128 | 0.04% | 0.05% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 65,238 | 1,103 | 0.0% | 0.0% | 206 | -943 | -1.42% | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 65,248 | 1,103 | 0.08% | 0.07% | 208 | +565 | 0.87% | Q4 2025 | Feb 03, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 65,134 | 1,103 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fore Capital, LLC | History | New | 65,000 | 1,099 | 0.36% | — | 209 | +65,000 | New | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 63,815 | 1,079 | 0.0% | 0.0% | 210 | +42,880 | 204.82% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 61,991 | 1,049 | 0.0% | — | 211 | +61,991 | New | Q4 2025 | Feb 19, 2026 |
| Aviso Financial Inc. | History | Reduced | 61,007 | 1,032 | 0.04% | 0.04% | 212 | -317 | -0.52% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | New | 60,657 | 1,023 | 0.01% | — | 213 | +60,657 | New | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 56,803 | 961 | 0.0% | 0.0% | 214 | -13,804 | -19.55% | Q4 2025 | Feb 10, 2026 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | History | No change | 56,535 | 956 | 0.34% | 0.34% | 215 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 56,175 | 950 | 0.0% | 0.0% | 216 | -2,190 | -3.75% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 54,613 | 925 | 0.0% | 0.0% | 217 | -48,049 | -46.8% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 51,874 | 878 | 0.2% | 0.25% | 218 | -35,269 | -40.47% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 49,875 | 843 | 0.03% | 0.03% | 219 | -236 | -0.47% | Q4 2025 | Feb 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 49,391 | 835 | 0.0% | 0.0% | 220 | +120 | 0.24% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 48,808 | 825 | 0.0% | 0.0% | 221 | +12,227 | 33.42% | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | New | 48,440 | 819 | 0.2% | — | 222 | +48,440 | New | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 47,679 | 806 | 0.0% | 0.0% | 223 | +29,031 | 155.68% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Added to | 47,575 | 805 | 0.0% | 0.0% | 224 | +117 | 0.25% | Q4 2025 | Feb 12, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 46,192 | 782 | 0.01% | 0.01% | 225 | -55,906 | -54.76% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 45,616 | 771 | 0.0% | 0.0% | 226 | -13,338 | -22.62% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | Added to | 45,290 | 766 | 0.0% | 0.0% | 227 | +11,350 | 33.44% | Q4 2025 | Mar 09, 2026 |
| Savant Capital, LLC | History | Added to | 43,875 | 742 | 0.0% | 0.0% | 228 | +2,961 | 7.24% | Q4 2025 | Feb 10, 2026 |
| WCG Wealth Advisors LLC | History | New | 41,208 | 697 | 0.02% | — | 229 | +41,208 | New | Q4 2025 | Feb 10, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 40,000 | 676 | 0.11% | 0.03% | 230 | +30,000 | 300.0% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 39,487 | 668 | 0.0% | 0.0% | 231 | +1,798 | 4.77% | Q4 2025 | Feb 03, 2026 |
| MQS Management LLC | History | New | 39,475 | 667 | 0.39% | — | 232 | +39,475 | New | Q4 2025 | Feb 09, 2026 |
| 111 Capital | History | Reduced | 39,180 | 662 | 0.14% | 0.17% | 233 | -12,478 | -24.16% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 38,931 | 658 | 0.0% | 0.0% | 234 | +2,557 | 7.03% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | New | 38,441 | 650 | 0.02% | — | 235 | +38,441 | New | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 37,860 | 640 | 0.0% | 0.0% | 236 | +14,113 | 59.43% | Q4 2025 | Feb 12, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 37,333 | 631 | 0.04% | 0.04% | 237 | +4,833 | 14.87% | Q4 2025 | Feb 18, 2026 |
| Vise Technologies, Inc. | History | Added to | 37,074 | 627 | 0.01% | 0.02% | 238 | +7,160 | 23.94% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Added to | 36,607 | 619 | 0.0% | 0.0% | 239 | +15,437 | 72.92% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 35,975 | 608 | 0.27% | 0.61% | 240 | -16,368 | -31.27% | Q4 2025 | Feb 17, 2026 |
| PKO Investment Management Joint-Stock Co | History | Reduced | 34,500 | 584 | 0.05% | 0.06% | 241 | -8,000 | -18.82% | Q4 2025 | Feb 02, 2026 |
| Qtron Investments LLC | History | Reduced | 34,145 | 578 | 0.08% | 0.09% | 242 | -10,217 | -23.03% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 32,408 | 548 | 0.01% | — | 243 | +32,408 | New | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | No change | 23,300 | 541 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 31,345 | 530 | 0.0% | 0.0% | 245 | +752 | 2.46% | Q4 2025 | Feb 06, 2026 |
| Arkadios Wealth Advisors | History | Added to | 31,133 | 526 | 0.01% | 0.01% | 246 | +17,188 | 123.26% | Q4 2025 | Feb 13, 2026 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Added to | 29,854 | 505 | 0.16% | 0.16% | 248 | +8 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Penbrook Management LLC | History | No change | 29,880 | 505 | 0.35% | 0.35% | 247 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 29,272 | 495 | 0.07% | 0.07% | 249 | +436 | 1.51% | Q4 2025 | Feb 03, 2026 |
| Quantitative Investment Management, LLC | History | New | 27,819 | 470 | 0.05% | — | 250 | +27,819 | New | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 27,316 | 462 | 0.01% | 0.01% | 251 | -7,504 | -21.55% | Q4 2025 | Jan 15, 2026 |
| SummitTX Capital, L.P. | History | New | 27,206 | 460 | 0.01% | — | 252 | +27,206 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 26,900 | 455 | 0.0% | 0.01% | 253 | -337,455 | -92.62% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 26,100 | 441 | 0.0% | 0.15% | 254 | -1,068,900 | -97.62% | Q4 2025 | Feb 17, 2026 |
| Nicholson Meyer Capital Management, Inc. | History | Reduced | 26,048 | 440 | 0.33% | 0.37% | 255 | -1,990 | -7.1% | Q4 2025 | Jan 28, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | Added to | 25,938 | 439 | 0.06% | 0.06% | 256 | +1,658 | 6.83% | Q4 2025 | Jan 20, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 25,895 | 438 | 0.01% | 0.01% | 257 | -16,103 | -38.34% | Q4 2025 | Feb 03, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 20,214 | 435 | 0.1% | — | 259 | +20,214 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 25,716 | 435 | 0.0% | 0.0% | 258 | -10,102 | -28.2% | Q4 2025 | Feb 05, 2026 |
| Vident Advisory, LLC | History | Added to | 25,503 | 431 | 0.0% | 0.0% | 260 | +3,704 | 16.99% | Q4 2025 | Feb 18, 2026 |
| CoreCommodity Management, LLC | History | Added to | 25,455 | 430 | 0.09% | 0.08% | 261 | +251 | 1.0% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Added to | 24,484 | 414 | 0.01% | 0.01% | 262 | +3,175 | 14.9% | Q4 2025 | Jan 28, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 24,418 | 413 | 0.09% | 0.09% | 263 | +200 | 0.83% | Q4 2025 | Jan 26, 2026 |
| State of Wyoming | History | Added to | 23,850 | 404 | 0.04% | 0.02% | 264 | +11,702 | 96.33% | Q4 2025 | Feb 11, 2026 |
| Frank, Rimerman Advisors LLC | History | Reduced | 23,364 | 395 | 0.03% | 0.03% | 265 | -36 | -0.15% | Q4 2025 | Jan 15, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 23,275 | 393 | 0.09% | 0.1% | 266 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 22,425 | 379 | 0.0% | 0.0% | 267 | +1,315 | 6.23% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 22,287 | 377 | 0.03% | 0.02% | 268 | +7,380 | 49.51% | Q4 2025 | Feb 12, 2026 |
| Wealth Science Advisors LLC | History | New | 21,962 | 371 | 0.21% | — | 270 | +21,962 | New | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,958 | 371 | 0.0% | 0.0% | 269 | +2,131 | 10.75% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | New | 21,912 | 370 | 0.01% | — | 271 | +21,912 | New | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 21,494 | 363 | 0.0% | 0.0% | 272 | +1,155 | 5.68% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | No change | 21,405 | 362 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 21,225 | 359 | 0.01% | 0.01% | 274 | +1,057 | 5.24% | Q4 2025 | Feb 09, 2026 |
| Heronetta Management, L.P. | History | No change | 15,000 | 348 | 0.2% | 0.19% | 275 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL PLC | History | No change | 20,513 | 347 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 20,153 | 340 | 0.01% | 0.01% | 277 | -6,340 | -23.93% | Q4 2025 | Feb 05, 2026 |
| Gold Investment Management Ltd. | History | Added to | 19,975 | 337 | 0.11% | 0.11% | 278 | +155 | 0.78% | Q4 2025 | Jan 28, 2026 |
| SevenBridge Financial Group, LLC | History | New | 17,061 | 322 | 0.05% | — | 279 | +17,061 | New | Q4 2025 | Feb 02, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 18,803 | 318 | 0.01% | — | 280 | +18,803 | New | Q4 2025 | Jan 16, 2026 |
| Guinness Atkinson Asset Management Inc | History | No change | 18,759 | 316 | 0.15% | 0.15% | 281 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 18,575 | 314 | 0.01% | 0.0% | 282 | +8,641 | 86.98% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 17,539 | 310 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 18,060 | 305 | 0.03% | 0.03% | 284 | +120 | 0.67% | Q4 2025 | Feb 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 17,981 | 304 | 0.0% | 0.0% | 285 | +422 | 2.4% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | New | 17,461 | 295 | 0.0% | — | 287 | +17,461 | New | Q4 2025 | Feb 13, 2026 |
| FULTON BANK, N.A. | History | Reduced | 17,486 | 295 | 0.01% | 0.01% | 286 | -2,266 | -11.47% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 17,006 | 287 | 0.01% | 0.01% | 288 | +763 | 4.7% | Q4 2025 | Feb 11, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 16,408 | 277 | 0.0% | 0.0% | 289 | +2,310 | 16.39% | Q4 2025 | Feb 17, 2026 |
| Paragon Capital Management Ltd | History | No change | 16,073 | 271 | 0.05% | 0.05% | 290 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bayesian Capital Management, LP | History | New | 15,900 | 269 | 0.62% | — | 291 | +15,900 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 15,752 | 266 | 0.0% | 0.0% | 292 | -105 | -0.66% | Q4 2025 | Feb 12, 2026 |
| denkapparat Operations GmbH | History | New | 15,296 | 258 | 0.14% | — | 293 | +15,296 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF STOCKTON | History | Added to | 15,246 | 257 | 0.07% | 0.07% | 294 | +725 | 4.99% | Q4 2025 | Jan 21, 2026 |
| Arista Wealth Management, LLC | History | New | 15,000 | 253 | 0.03% | — | 295 | +15,000 | New | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 14,851 | 251 | 0.0% | — | 296 | +14,851 | New | Q4 2025 | Feb 17, 2026 |
| Morningstar Investment Management LLC | History | New | 14,714 | 249 | 0.01% | — | 297 | +14,714 | New | Q4 2025 | Feb 09, 2026 |
| TrueMark Investments, LLC | History | New | 14,502 | 245 | 0.05% | — | 299 | +14,502 | New | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 14,500 | 245 | 0.01% | — | 298 | +14,500 | New | Q4 2025 | Feb 10, 2026 |
| Bridgewater Advisors Inc. | History | Reduced | 12,898 | 238 | 0.02% | 0.02% | 300 | -789 | -5.76% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,783 | 233 | 0.0% | 0.0% | 301 | +7,414 | 116.41% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,690 | 231 | 0.0% | 0.0% | 302 | -27,426 | -66.7% | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 13,407 | 226 | 0.01% | 0.0% | 303 | +500 | 3.87% | Q4 2025 | Feb 11, 2026 |
| Mutual Advisors, LLC | History | New | 13,323 | 225 | 0.0% | — | 304 | +13,323 | New | Q4 2025 | Feb 02, 2026 |
| Avise Financial Cooperative, Inc. | History | New | 13,274 | 224 | 0.2% | — | 305 | +13,274 | New | Q4 2025 | Feb 11, 2026 |
| Ascent Group, LLC | History | Reduced | 13,193 | 223 | 0.01% | 0.01% | 306 | -1,099 | -7.69% | Q4 2025 | Jan 20, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 12,900 | 218 | 0.0% | 4.21% | 308 | -40,500 | -75.84% | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 12,900 | 218 | 0.0% | 0.0% | 309 | +1,208 | 10.33% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,931 | 218 | 0.0% | 0.0% | 307 | +993 | 8.32% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 12,494 | 211 | 0.0% | 0.0% | 310 | -100 | -0.79% | Q4 2025 | Feb 18, 2026 |
| Moerus Capital Management LLC | History | New | 12,377 | 209 | 0.09% | — | 311 | +12,377 | New | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | New | 12,314 | 208 | 0.0% | — | 312 | +12,314 | New | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,115 | 205 | 0.0% | 0.0% | 313 | -55 | -0.45% | Q4 2025 | Feb 11, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 12,000 | 203 | 0.02% | 0.02% | 314 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 11,979 | 202 | 0.0% | 0.0% | 315 | +1,037 | 9.48% | Q4 2025 | Jan 28, 2026 |
| NATIXIS | History | Added to | 11,981 | 202 | 0.0% | 0.0% | 316 | +385 | 3.32% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 11,785 | 199 | 0.01% | — | 317 | +11,785 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Added to | 11,729 | 198 | 0.01% | 0.01% | 318 | +1,276 | 12.21% | Q4 2025 | Feb 19, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 11,210 | 189 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pure Financial Advisors, LLC | History | New | 10,892 | 184 | 0.03% | — | 320 | +10,892 | New | Q4 2025 | Mar 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,758 | 182 | 0.03% | — | 321 | +10,758 | New | Q4 2025 | Feb 17, 2026 |
| Clarius Group, LLC | History | No change | 10,802 | 182 | 0.01% | 0.01% | 322 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 10,725 | 181 | 0.16% | — | 324 | +10,725 | New | Q4 2025 | Mar 11, 2026 |
| Souders Financial Advisors | History | New | 10,724 | 181 | 0.02% | — | 323 | +10,724 | New | Q4 2025 | Feb 02, 2026 |
| Castleview Partners, LLC | History | New | 10,300 | 174 | 0.09% | — | 325 | +10,300 | New | Q4 2025 | Jan 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 10,200 | 172 | 0.0% | — | 326 | +10,200 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,222 | 172 | 0.0% | 0.0% | 327 | -5,110 | -33.33% | Q4 2025 | Feb 18, 2026 |
| BENJAMIN EDWARDS INC | History | New | 10,149 | 171 | 0.0% | — | 328 | +10,149 | New | Q4 2025 | Feb 02, 2026 |
| Edge Wealth Management LLC | History | No change | 10,000 | 169 | 0.03% | 0.03% | 329 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 9,725 | 164 | 0.04% | 0.05% | 330 | -378 | -3.74% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,626 | 162 | 0.0% | 0.0% | 331 | -7,910 | -45.11% | Q4 2025 | Feb 17, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 7,862 | 133 | 0.06% | — | 332 | +7,862 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,337 | 124 | 0.0% | 0.0% | 333 | -544 | -6.9% | Q4 2025 | Jan 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 7,250 | 122 | 0.05% | 0.05% | 334 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,264 | 105 | 0.0% | 0.0% | 336 | +331 | 5.58% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 6,247 | 105 | 0.0% | 0.0% | 335 | +110 | 1.79% | Q4 2025 | Jan 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 5,624 | 95 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 5,426 | 92 | 0.0% | 0.0% | 338 | +388 | 7.7% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 4,839 | 81 | 0.0% | 0.0% | 339 | +656 | 15.68% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,765 | 80 | 0.0% | 0.01% | 340 | -21,855 | -82.1% | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 4,499 | 76 | 0.01% | — | 341 | +4,499 | New | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 4,324 | 73 | 0.02% | 0.02% | 342 | +35 | 0.82% | Q4 2025 | Feb 13, 2026 |
| Westerkirk Capital Inc. | History | Reduced | 3,990 | 67 | 0.01% | 0.1% | 343 | -49,600 | -92.55% | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,800 | 64 | 0.01% | — | 344 | +3,800 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,786 | 64 | 0.0% | 0.0% | 345 | +3,146 | 491.56% | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | Reduced | 3,614 | 61 | 0.0% | 0.0% | 346 | -296 | -7.57% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 3,459 | 58 | 0.0% | — | 347 | +3,459 | New | Q4 2025 | Feb 05, 2026 |
| Bayforest Capital Ltd | History | Added to | 3,440 | 58 | 0.04% | 0.0% | 348 | +3,282 | 2077.22% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,307 | 55 | 0.0% | 0.0% | 350 | +649 | 24.42% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,256 | 55 | 0.0% | 0.0% | 349 | +1 | 0.03% | Q4 2025 | Jan 28, 2026 |
| Cromwell Holdings LLC | History | No change | 2,875 | 48 | 0.03% | 0.03% | 351 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 2,769 | 46 | 0.0% | 0.0% | 352 | -303 | -9.86% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,651 | 44 | 0.0% | 0.0% | 353 | -1,523 | -36.49% | Q4 2025 | Mar 16, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2,586 | 43 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,392 | 40 | 0.0% | — | 355 | +2,392 | New | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,265 | 38 | 0.0% | — | 356 | +2,265 | New | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Added to | 2,304 | 38 | 0.0% | 0.0% | 357 | +4 | 0.17% | Q4 2025 | Jan 14, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 2,031 | 34 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,960 | 33 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,000 | 33 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 1,914 | 32 | 0.02% | 0.02% | 361 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,720 | 29 | 0.0% | — | 362 | +1,720 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,656 | 28 | 0.0% | 0.0% | 363 | +1,500 | 961.54% | Q4 2025 | Jan 29, 2026 |
| Financial Perspectives, Inc | History | No change | 1,676 | 28 | 0.01% | 0.01% | 364 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,543 | 26 | 0.0% | 0.0% | 365 | +1,433 | 1302.73% | Q4 2025 | Feb 13, 2026 |
| Financial Management Professionals, Inc. | History | New | 1,466 | 24 | 0.0% | — | 367 | +1,466 | New | Q4 2025 | Jan 27, 2026 |
| BAYBAN | History | New | 1,444 | 24 | 0.02% | — | 368 | +1,444 | New | Q4 2025 | Mar 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,373 | 24 | 0.0% | 0.0% | 366 | -657 | -32.36% | Q4 2025 | Feb 05, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 1,400 | 23 | 0.01% | 0.01% | 369 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,255 | 21 | 0.0% | 0.0% | 370 | +173 | 15.99% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,281 | 21 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOM Asset Management Ltd | History | New | 850 | 19 | 0.01% | — | 375 | +850 | New | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,136 | 19 | 0.0% | 0.0% | 374 | +654 | 135.68% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,148 | 19 | 0.0% | 0.0% | 373 | -57 | -4.73% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,117 | 19 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,017 | 17 | 0.0% | — | 376 | +1,017 | New | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 991 | 16 | 0.0% | 0.0% | 377 | +360 | 57.05% | Q4 2025 | Feb 12, 2026 |
| Tacita Capital Inc | History | No change | 960 | 16 | 0.01% | 0.01% | 378 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 839 | 14 | 0.01% | 0.01% | 379 | -550 | -39.6% | Q4 2025 | Jan 07, 2026 |
| FIRST HORIZON CORP | History | Reduced | 781 | 13 | 0.0% | 0.0% | 380 | -169 | -17.79% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | New | 655 | 11 | 0.0% | — | 382 | +655 | New | Q4 2025 | Feb 12, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 709 | 11 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 664 | 11 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 600 | 10 | 0.0% | — | 386 | +565 | 1614.29% | Q4 2025 | Jan 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 600 | 10 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Blume Capital Management, Inc. | History | No change | 600 | 10 | 0.0% | 0.0% | 385 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ROGCO, LP | History | No change | 626 | 10 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 557 | 9 | 0.0% | 0.0% | 390 | +281 | 101.81% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 547 | 9 | 0.0% | 0.0% | 388 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 534 | 9 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 588 | 9 | 0.0% | 0.0% | 391 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 392 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 469 | 7 | 0.0% | 0.0% | 393 | +167 | 55.3% | Q4 2025 | Feb 13, 2026 |
| Gen-Wealth Partners Inc | History | No change | 436 | 7 | 0.0% | 0.0% | 394 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 378 | 6 | 0.0% | 0.0% | 396 | +31 | 8.93% | Q4 2025 | Jan 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 355 | 6 | 0.0% | 0.0% | 395 | +2 | 0.57% | Q4 2025 | Feb 06, 2026 |
| Grove Bank & Trust | History | No change | 378 | 6 | 0.0% | 0.0% | 397 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 336 | 5 | 0.0% | 0.0% | 399 | +3 | 0.9% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 345 | 5 | 0.0% | 0.0% | 398 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Archer Investment Corp | History | No change | 314 | 5 | 0.0% | 0.0% | 400 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 204 | 4 | 0.0% | 0.0% | 401 | +67 | 48.91% | Q4 2025 | Feb 02, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 246 | 4 | 0.0% | 0.0% | 402 | +1 | 0.41% | Q4 2025 | Feb 17, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 292 | 4 | 0.0% | 0.0% | 403 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 192 | 3 | 0.0% | — | 404 | +192 | New | Q4 2025 | Jan 21, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 201 | 3 | 0.0% | 0.0% | 405 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 133 | 2 | 0.0% | 0.0% | 407 | -676 | -83.56% | Q4 2025 | Jan 16, 2026 |
| Quarry LP | History | New | 170 | 2 | 0.0% | — | 409 | +170 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 160 | 2 | 0.0% | — | 408 | +160 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 143 | 2 | 0.0% | — | 414 | +143 | New | Q4 2025 | Feb 11, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | New | 140 | 2 | 0.0% | — | 412 | +140 | New | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | Added to | 140 | 2 | 0.0% | — | 415 | +101 | 258.97% | Q4 2025 | Feb 13, 2026 |
| Motiv8 Investments LLC | History | New | 95 | 2 | 0.0% | — | 413 | +95 | New | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 406 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| True Wealth Design, LLC | History | No change | 127 | 2 | 0.0% | 0.0% | 410 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | No change | 136 | 2 | 0.0% | 0.0% | 411 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 93 | 1 | 0.0% | — | 425 | +93 | New | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | New | 63 | 1 | 0.0% | — | 418 | +63 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Reduced | 117 | 1 | 0.0% | 0.0% | 420 | -36 | -23.53% | Q4 2025 | Feb 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Reduced | 116 | 1 | 0.0% | 0.0% | 423 | -16 | -12.12% | Q4 2025 | Feb 23, 2026 |
| UMB Bank, n.a. | History | No change | 100 | 1 | 0.0% | 0.0% | 416 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 107 | 1 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | No change | 87 | 1 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Stone House Investment Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | No change | 85 | 1 | 0.0% | 0.0% | 422 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 80 | 1 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,409,545 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Talaria Asset Management Pty Ltd | History | Closed out | 0 | 0 | — | 9.04% | — | -2,956,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.5% | — | -1,678,336 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,423,595 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -502,449 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -484,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -149,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -115,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Closed out | 0 | 0 | — | 0.05% | — | -98,918 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,583 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tweedy, Browne Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -46,942 | -100.0% | Q3 2025 | Nov 20, 2025 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | Closed out | 0 | 0 | — | 0.21% | — | -22,432 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -11,832 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ritter Alpha, LP | History | Closed out | 0 | 0 | — | 9.68% | — | -10,952 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.05% | — | -10,809 | -100.0% | Q3 2025 | Oct 15, 2025 |
| FIDUCIENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,930 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -522 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Jan 12, 2026 |
| CoreFirst Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -121 | -99.18% | Q4 2025 | Feb 09, 2026 |
| Orion Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Nalls Sherbakoff Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Mar 12, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunrise Financial Services, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 11, 2026 |
| Kingdom Financial Group LLC. | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Mar 03, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 23, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Dec 03, 2025 |
| CENTRAL TRUST Co | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| North Star Investment Management Corp. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |