BRP Inc. - DOO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 3,552,129 | 251,163 | 0.01% | 0.01% | 1 | -423,271 | -10.65% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,911,830 | 207,651 | 0.25% | 0.23% | 2 | -145,170 | -4.75% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,393,165 | 169,341 | 0.02% | 0.02% | 3 | -14,642 | -0.61% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Reduced | 2,245,332 | 158,762 | 0.02% | 0.02% | 4 | -77,681 | -3.34% | Q4 2025 | Feb 11, 2026 |
| FIL Ltd | History | Added to | 1,741,116 | 123,110 | 0.09% | 0.02% | 5 | +1,279,302 | 277.02% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,388,139 | 98,152 | 0.0% | 0.0% | 6 | +15,883 | 1.16% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,199,306 | 84,978 | 0.07% | — | 7 | +1,199,306 | New | Q4 2025 | Feb 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 977,000 | 69,172 | 0.12% | 0.11% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 899,760 | 63,632 | 0.04% | 0.03% | 9 | +169,839 | 23.27% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 801,937 | 56,704 | 0.15% | 0.11% | 10 | +243,048 | 43.49% | Q4 2025 | Feb 10, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 737,546 | 52,188 | 2.3% | 3.15% | 11 | -980,200 | -57.06% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 700,057 | 49,569 | 0.38% | 0.18% | 12 | +376,910 | 116.64% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 700,796 | 49,533 | 0.05% | 0.05% | 13 | -108,274 | -13.38% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 575,366 | 40,712 | 0.28% | — | 14 | +575,366 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 463,443 | 32,793 | 0.0% | 0.01% | 15 | -1,063,879 | -69.66% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 459,561 | 32,518 | 0.01% | 0.01% | 16 | +7,786 | 1.72% | Q4 2025 | Feb 17, 2026 |
| QV Investors Inc. | History | Reduced | 447,754 | 31,701 | 2.59% | 2.54% | 17 | -34,869 | -7.22% | Q4 2025 | Jan 20, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 445,589 | 31,507 | 0.01% | 0.01% | 18 | -16,395 | -3.55% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 399,865 | 28,274 | 0.01% | 0.01% | 19 | +164,182 | 69.66% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 390,830 | 27,656 | 0.0% | — | 20 | +390,830 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 337,164 | 23,857 | 0.0% | 0.01% | 21 | -386,965 | -53.44% | Q4 2025 | Mar 25, 2026 |
| CIBC Asset Management Inc | History | Added to | 328,020 | 23,758 | 0.06% | 0.02% | 22 | +212,051 | 182.85% | Q4 2025 | Feb 10, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 332,953 | 23,559 | 0.79% | 0.16% | 23 | +187,625 | 129.1% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 320,430 | 22,673 | 0.03% | 0.02% | 24 | +74,795 | 30.45% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 311,227 | 22,006 | 0.01% | 0.01% | 25 | +76,783 | 32.75% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 275,637 | 19,504 | 0.0% | 0.0% | 26 | +100,958 | 57.8% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 273,834 | 19,371 | 0.03% | 0.02% | 27 | +113,734 | 71.04% | Q4 2025 | Feb 10, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 269,343 | 19,069 | 0.24% | 0.23% | 28 | -48,775 | -15.33% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 269,470 | 19,067 | 0.0% | 0.0% | 29 | +115,681 | 75.22% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 261,605 | 18,461 | 0.07% | 0.06% | 30 | -286 | -0.11% | Q4 2025 | Feb 12, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 249,741 | 17,671 | 0.42% | 0.37% | 31 | -1,352 | -0.54% | Q4 2025 | Feb 09, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 246,198 | 17,430 | 0.01% | 0.01% | 32 | +59,398 | 31.8% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 239,632 | 16,953 | 0.01% | 0.0% | 33 | +159,445 | 198.84% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 214,827 | 15,209 | 0.03% | — | 34 | +214,827 | New | Q4 2025 | Feb 17, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 213,427 | 15,104 | 0.34% | 0.33% | 35 | -20,018 | -8.58% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 185,443 | 13,122 | 0.0% | 0.0% | 36 | +17,714 | 10.56% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 162,300 | 11,484 | 0.02% | 0.01% | 37 | +85,501 | 111.33% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 157,646 | 11,147 | 0.04% | 0.01% | 38 | +122,038 | 342.73% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 142,067 | 10,058 | 0.0% | 0.0% | 39 | +2,223 | 1.59% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 137,094 | 9,700 | 0.0% | 0.01% | 40 | -741,216 | -84.39% | Q4 2025 | Feb 19, 2026 |
| Engineers Gate Manager LP | History | Added to | 131,818 | 9,327 | 0.11% | 0.08% | 41 | +16,721 | 14.53% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 119,247 | 8,433 | 0.0% | 0.0% | 42 | +11,674 | 10.85% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 108,065 | 7,644 | 0.0% | 0.01% | 43 | -217,750 | -66.83% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 87,936 | 6,222 | 0.0% | 0.0% | 44 | -75,656 | -46.25% | Q4 2025 | Jan 29, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 78,399 | 5,550 | 0.83% | 0.62% | 45 | +10,764 | 15.91% | Q4 2025 | Feb 02, 2026 |
| 1832 Asset Management L.P. | History | Added to | 77,351 | 5,473 | 0.0% | 0.0% | 46 | +35,580 | 85.18% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 72,205 | 5,108 | 0.01% | 0.0% | 47 | +54,714 | 312.81% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 71,933 | 5,086 | 0.02% | — | 48 | +71,933 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 71,700 | 5,080 | 0.0% | 0.0% | 49 | +4,300 | 6.38% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 65,977 | 5,007 | 0.02% | 0.01% | 50 | +16,255 | 32.69% | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 65,806 | 4,653 | 0.03% | — | 51 | +65,806 | New | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 59,581 | 4,215 | 0.0% | 0.0% | 52 | +34,981 | 142.2% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 57,723 | 4,121 | 0.0% | 0.0% | 53 | +3,607 | 6.67% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Added to | 54,700 | 3,872 | 0.01% | 0.0% | 54 | +25,900 | 89.93% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 53,971 | 3,818 | 0.26% | 0.29% | 55 | -21,028 | -28.04% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 52,789 | 3,737 | 0.0% | 0.0% | 56 | +244 | 0.46% | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 49,725 | 3,515 | 0.01% | 0.01% | 57 | -32,606 | -39.6% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Reduced | 48,397 | 3,426 | 0.01% | 0.04% | 58 | -111,640 | -69.76% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 38,428 | 2,720 | 0.0% | 0.0% | 59 | +2,614 | 7.3% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 36,682 | 2,597 | 0.01% | 0.0% | 60 | +17,856 | 94.85% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 35,846 | 2,534 | 0.0% | — | 61 | +35,846 | New | Q4 2025 | Feb 17, 2026 |
| Aviso Financial Inc. | History | Reduced | 31,772 | 2,246 | 0.09% | 0.08% | 62 | -111 | -0.35% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,760 | 2,036 | 0.0% | 0.0% | 63 | +28,260 | 5652.0% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 28,260 | 1,999 | 0.13% | 0.03% | 64 | +20,405 | 259.77% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Reduced | 27,300 | 1,931 | 0.04% | 0.2% | 65 | -141,502 | -83.83% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 26,026 | 1,842 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 23,581 | 1,668 | 0.01% | 0.01% | 67 | +3,163 | 15.49% | Q4 2025 | Feb 17, 2026 |
| VELA Investment Management, LLC | History | Added to | 23,335 | 1,651 | 0.39% | 0.33% | 68 | +1,142 | 5.15% | Q4 2025 | Feb 02, 2026 |
| Addenda Capital Inc. | History | Reduced | 16,536 | 1,608 | 0.05% | 0.05% | 69 | -2,790 | -14.44% | Q4 2025 | Jan 22, 2026 |
| Vestcor Inc | History | Added to | 22,490 | 1,591 | 0.05% | 0.01% | 70 | +17,500 | 350.7% | Q4 2025 | Feb 11, 2026 |
| De Lisle Partners LLP | History | No change | 21,019 | 1,484 | 0.19% | 0.16% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 19,205 | 1,357 | 0.01% | 0.01% | 72 | -909 | -4.52% | Q4 2025 | Feb 13, 2026 |
| Spark Investment Management LLC | History | New | 19,000 | 1,343 | 3.34% | — | 73 | +19,000 | New | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 17,688 | 1,251 | 0.04% | 0.06% | 74 | -16,032 | -47.54% | Q4 2025 | Feb 10, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 17,521 | 1,239 | 0.11% | 0.08% | 75 | +3,581 | 25.69% | Q4 2025 | Feb 12, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 16,000 | 1,132 | 0.15% | 0.19% | 76 | -4,000 | -20.0% | Q4 2025 | Feb 03, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Reduced | 15,521 | 1,098 | 0.15% | 0.15% | 77 | -1,384 | -8.19% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 15,362 | 1,086 | 0.01% | — | 78 | +15,362 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 14,909 | 1,054 | 0.0% | 0.02% | 79 | -146,118 | -90.74% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 12,585 | 890 | 0.0% | — | 80 | +12,585 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 12,215 | 864 | 0.0% | 0.0% | 81 | -35 | -0.29% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 12,192 | 859 | 0.01% | 0.01% | 82 | -2,551 | -17.3% | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 12,200 | 852 | 0.0% | 0.0% | 83 | +900 | 7.96% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 11,971 | 847 | 0.0% | 0.0% | 84 | +9,100 | 316.96% | Q4 2025 | Feb 13, 2026 |
| Morningstar Investment Management LLC | History | New | 11,653 | 824 | 0.05% | — | 85 | +11,653 | New | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,611 | 751 | 0.0% | 0.0% | 86 | +1,986 | 23.03% | Q4 2025 | Jan 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 10,586 | 749 | 0.01% | 0.01% | 87 | -965 | -8.35% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 10,294 | 728 | 0.01% | — | 88 | +10,294 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 9,595 | 678 | 0.02% | — | 89 | +9,595 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 9,500 | 672 | 0.0% | 0.0% | 90 | -5,500 | -36.67% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 9,036 | 639 | 0.0% | 0.0% | 91 | -280 | -3.01% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 8,141 | 576 | 0.0% | — | 92 | +8,141 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,825 | 483 | 0.0% | 0.0% | 93 | +981 | 16.79% | Q4 2025 | Jan 29, 2026 |
| Summit Global Investments | History | New | 6,700 | 474 | 0.03% | — | 94 | +6,700 | New | Q4 2025 | Feb 18, 2026 |
| Tacita Capital Inc | History | New | 6,660 | 471 | 0.27% | — | 95 | +6,660 | New | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | Reduced | 6,216 | 439 | 0.22% | 0.26% | 96 | -1,266 | -16.92% | Q4 2025 | Feb 17, 2026 |
| Plato Investment Management Ltd | History | Added to | 5,932 | 422 | 0.03% | 0.01% | 97 | +3,711 | 167.09% | Q4 2025 | Feb 04, 2026 |
| Centiva Capital, LP | History | Added to | 5,922 | 419 | 0.0% | 0.0% | 98 | +1,470 | 33.02% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 5,828 | 412 | 0.0% | 0.0% | 99 | +14 | 0.24% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 5,214 | 368 | 0.04% | 0.03% | 100 | +762 | 17.12% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 5,108 | 361 | 0.01% | 0.02% | 101 | -1,099 | -17.71% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,988 | 352 | 0.0% | 0.0% | 102 | +1,295 | 35.07% | Q4 2025 | Feb 11, 2026 |
| Versor Investments LP | History | New | 4,802 | 339 | 0.05% | — | 103 | +4,802 | New | Q4 2025 | Feb 04, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | No change | 4,656 | 329 | 0.04% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Walleye Capital LLC | History | Reduced | 4,457 | 315 | 0.0% | 0.01% | 105 | -24,328 | -84.52% | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | New | 4,414 | 312 | 0.0% | — | 106 | +4,414 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 4,400 | 311 | 0.0% | — | 107 | +4,400 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,198 | 297 | 0.0% | 0.0% | 108 | -8,386 | -66.64% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,787 | 284 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Annex Advisory Services, LLC | History | No change | 3,941 | 278 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | New | 3,673 | 259 | 0.01% | — | 111 | +3,673 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 3,540 | 250 | 0.0% | — | 112 | +3,540 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,209 | 227 | 0.0% | 0.0% | 113 | +11 | 0.34% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,075 | 217 | 0.0% | — | 114 | +3,075 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 2,782 | 196 | 0.0% | 0.0% | 115 | -127 | -4.37% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,252 | 159 | 0.0% | 0.0% | 116 | +1,164 | 106.99% | Q4 2025 | Feb 11, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 2,200 | 155 | 0.0% | — | 117 | +2,200 | New | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 141 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 1,879 | 132 | 0.06% | 0.06% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,263 | 89 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 695 | 49 | 0.0% | 0.0% | 121 | +2 | 0.29% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 609 | 43 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Reduced | 421 | 29 | 0.0% | 0.02% | 123 | -789 | -65.21% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 370 | 26 | 0.0% | 0.0% | 124 | -272 | -42.37% | Q4 2025 | Feb 11, 2026 |
| USA FINANCIAL FORMULAS | History | New | 315 | 22 | 0.0% | — | 125 | +315 | New | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 204 | 14 | 0.0% | 0.0% | 126 | -64 | -23.88% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 156 | 11 | 0.0% | 0.0% | 127 | +45 | 40.54% | Q4 2025 | Mar 03, 2026 |
| Arax Advisory Partners | History | Reduced | 137 | 9 | 0.0% | 0.0% | 128 | -83 | -37.73% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 72 | 5 | 0.0% | — | 130 | +72 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 82 | 5 | 0.0% | 0.0% | 129 | -55 | -40.15% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | No change | 83 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | New | 55 | 4 | 0.0% | — | 132 | +55 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 69 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 44 | 3 | 0.0% | — | 134 | +44 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 47 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 20 | 1 | 0.0% | 0.0% | 137 | -75 | -78.95% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 27 | 1 | 0.0% | — | 139 | +15 | 125.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 16 | 1 | 0.0% | — | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.17% | — | -403,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,482 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.01% | — | -52,834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -13,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,718 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -4,579 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -3,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,353 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Frazier Financial Advisors, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -60 | -88.24% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Investors Research Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |