Enerflex Ltd. - EFXT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 8,554,081 | 131,877 | 0.35% | 0.19% | 1 | +2,818,979 | 49.15% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,665,336 | 118,277 | 0.02% | — | 2 | +7,665,336 | New | Q4 2025 | Feb 17, 2026 |
| Canoe Financial LP | History | Reduced | 6,157,845 | 94,936 | 1.29% | 0.95% | 3 | -5,369 | -0.09% | Q4 2025 | Jan 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 4,878,942 | 76,326 | 0.09% | 0.06% | 4 | +186,649 | 3.98% | Q4 2025 | Feb 18, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 4,686,254 | 72,374 | 2.0% | 1.53% | 5 | -15,210 | -0.32% | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,355,160 | 51,755 | 0.08% | 0.05% | 6 | +709,500 | 26.82% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,111,265 | 48,007 | 0.03% | 0.04% | 7 | -3,703,199 | -54.34% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 3,060,896 | 47,229 | 0.0% | 0.0% | 8 | +203,623 | 7.13% | Q4 2025 | Feb 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 2,815,688 | 43,465 | 0.71% | 0.92% | 9 | -2,158,748 | -43.4% | Q4 2025 | Feb 11, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 2,734,443 | 42,192 | 0.03% | 0.05% | 10 | -2,776,700 | -50.38% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,151,660 | 33,214 | 0.03% | 0.01% | 11 | +518,639 | 31.76% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,061,943 | 31,815 | 0.0% | 0.0% | 12 | -1,654,685 | -44.52% | Q4 2025 | Mar 25, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,735,826 | 26,761 | 0.01% | 0.01% | 13 | +182,578 | 11.75% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,431,707 | 22,080 | 0.12% | 0.1% | 14 | -166,604 | -10.42% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Added to | 1,104,235 | 17,045 | 0.03% | 0.02% | 15 | +252,958 | 29.72% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,095,226 | 16,852 | 0.02% | 0.01% | 16 | +571,923 | 109.29% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,082,582 | 16,689 | 0.01% | 0.0% | 17 | +650,313 | 150.44% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,005,224 | 15,503 | 0.01% | 0.01% | 18 | -164,413 | -14.06% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 904,613 | 13,960 | 0.0% | 0.0% | 19 | +124,618 | 15.98% | Q4 2025 | Feb 12, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 894,086 | 13,784 | 3.41% | 3.5% | 20 | -273,024 | -23.39% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 854,552 | 13,185 | 0.0% | 0.0% | 21 | +116,441 | 15.78% | Q4 2025 | Feb 17, 2026 |
| NewGen Asset Management Ltd | History | Added to | 786,744 | 12,132 | 7.49% | 2.4% | 22 | +73,400 | 10.29% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 660,755 | 10,188 | 0.02% | 0.01% | 23 | +162,037 | 32.49% | Q4 2025 | Feb 10, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 551,151 | 8,508 | 2.03% | 2.28% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fiera Capital Corp | History | Added to | 536,529 | 8,274 | 0.03% | 0.0% | 25 | +511,699 | 2060.81% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 478,826 | 7,388 | 0.0% | 0.0% | 26 | -167,538 | -25.92% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 468,403 | 7,227 | 0.01% | 0.01% | 27 | -199,957 | -29.92% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 457,349 | 7,050 | 0.32% | — | 28 | +457,349 | New | Q4 2025 | Mar 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 439,652 | 6,783 | 0.0% | 0.0% | 29 | +80,218 | 22.32% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 434,200 | 6,699 | 0.11% | — | 30 | +434,200 | New | Q4 2025 | Feb 17, 2026 |
| Caldwell Investment Management Ltd. | History | New | 411,000 | 6,438 | 3.96% | — | 31 | +411,000 | New | Q4 2025 | Feb 11, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 416,055 | 6,419 | 0.01% | 0.01% | 32 | -162,424 | -28.08% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 405,671 | 6,254 | 0.0% | 0.0% | 33 | +316,071 | 352.76% | Q4 2025 | Feb 17, 2026 |
| Timelo Investment Management Inc. | History | Added to | 403,200 | 6,221 | 2.21% | 0.72% | 34 | +224,500 | 125.63% | Q4 2025 | Feb 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 400,700 | 6,177 | 0.18% | 0.15% | 35 | -67,800 | -14.47% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 341,844 | 5,274 | 0.01% | 0.01% | 36 | -192,300 | -36.0% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 339,285 | 5,237 | 0.58% | — | 37 | +339,285 | New | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 337,900 | 5,216 | 0.01% | 0.01% | 38 | -86,000 | -20.29% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 337,197 | 5,205 | 0.02% | 0.01% | 39 | +10,773 | 3.3% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 309,734 | 4,775 | 0.01% | 0.0% | 40 | +201,523 | 186.23% | Q4 2025 | Feb 17, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | No change | 300,000 | 4,687 | 2.04% | 1.38% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 288,788 | 4,454 | 0.01% | 0.0% | 42 | +178,653 | 162.21% | Q4 2025 | Feb 17, 2026 |
| Global IMC LLC | History | New | 275,365 | 4,250 | 18.2% | — | 43 | +275,365 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 266,121 | 4,106 | 0.01% | 0.0% | 44 | +144,901 | 119.54% | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 242,985 | 3,749 | 0.07% | 0.04% | 45 | +28,874 | 13.49% | Q4 2025 | Jan 23, 2026 |
| Swiss National Bank | History | Added to | 242,200 | 3,741 | 0.0% | 0.0% | 46 | +3,300 | 1.38% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 231,606 | 3,575 | 0.0% | 0.0% | 47 | +57,619 | 33.12% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 221,668 | 3,417 | 0.0% | 0.0% | 48 | +80,817 | 57.38% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 209,987 | 3,241 | 0.0% | 0.0% | 49 | +52,732 | 33.53% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 208,117 | 3,211 | 0.0% | 0.0% | 50 | +59,853 | 40.37% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 203,100 | 3,133 | 0.0% | 0.0% | 51 | -41,700 | -17.03% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 196,783 | 3,035 | 0.0% | 0.0% | 52 | +181,730 | 1207.27% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 186,935 | 2,885 | 0.0% | 0.0% | 53 | +39,038 | 26.4% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 186,393 | 2,877 | 0.0% | 0.0% | 54 | -19,071 | -9.28% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 175,058 | 2,704 | 0.0% | — | 55 | +175,058 | New | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 164,459 | 2,535 | 0.06% | 0.05% | 56 | -19,960 | -10.82% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 150,162 | 2,317 | 0.11% | 0.09% | 57 | +37,046 | 32.75% | Q4 2025 | Feb 12, 2026 |
| Triasima Portfolio Management inc. | History | New | 138,270 | 2,134 | 0.32% | — | 58 | +138,270 | New | Q4 2025 | Feb 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 137,158 | 2,114 | 0.0% | — | 59 | +137,158 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 129,544 | 1,997 | 0.0% | 0.0% | 60 | +12,786 | 10.95% | Q4 2025 | Feb 11, 2026 |
| Potomac Capital Management, Inc. | History | New | 128,400 | 1,981 | 1.59% | — | 61 | +128,400 | New | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 126,089 | 1,945 | 0.04% | — | 62 | +126,089 | New | Q4 2025 | Feb 13, 2026 |
| Taconic Capital Advisors LP | History | Reduced | 125,531 | 1,935 | 0.95% | 1.65% | 63 | -119,800 | -48.83% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 118,504 | 1,829 | 0.0% | 0.0% | 64 | +883 | 0.75% | Q4 2025 | Feb 13, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 115,919 | 1,789 | 0.24% | 0.2% | 65 | -12,000 | -9.38% | Q4 2025 | Feb 03, 2026 |
| CIBC Asset Management Inc | History | Added to | 115,777 | 1,785 | 0.0% | 0.0% | 66 | +10,014 | 9.47% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | No change | 113,473 | 1,749 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aventail Capital Group, LP | History | New | 111,421 | 1,719 | 0.1% | — | 68 | +111,421 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 100,000 | 1,543 | 0.0% | — | 69 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Bastion Asset Management Inc. | History | New | 87,890 | 1,541 | 0.85% | — | 70 | +87,890 | New | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 99,526 | 1,534 | 0.0% | 0.0% | 71 | +88,920 | 838.39% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 99,337 | 1,532 | 0.06% | 0.06% | 72 | -39,714 | -28.56% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 98,710 | 1,523 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 97,648 | 1,506 | 0.0% | — | 74 | +97,648 | New | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 94,414 | 1,455 | 0.01% | 0.0% | 75 | +44,370 | 88.66% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 85,229 | 1,341 | 0.0% | 0.0% | 76 | +4,620 | 5.73% | Q4 2025 | Feb 09, 2026 |
| CoreCommodity Management, LLC | History | Added to | 83,745 | 1,291 | 0.27% | 0.12% | 77 | +24,410 | 41.14% | Q4 2025 | Feb 12, 2026 |
| Genus Capital Management Inc. | History | Added to | 81,900 | 1,264 | 0.15% | 0.08% | 78 | +15,700 | 23.72% | Q4 2025 | Feb 09, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 80,272 | 1,239 | 0.01% | 0.01% | 79 | +13,428 | 20.09% | Q4 2025 | Feb 10, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | New | 73,432 | 1,133 | 0.02% | — | 80 | +73,432 | New | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 66,326 | 1,023 | 0.02% | — | 81 | +66,326 | New | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 64,945 | 1,001 | 0.01% | 0.0% | 82 | -6,300 | -8.84% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 63,895 | 985 | 0.0% | — | 83 | +63,895 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 63,200 | 974 | 0.0% | — | 84 | +63,200 | New | Q4 2025 | Feb 17, 2026 |
| Spark Investment Management LLC | History | New | 60,000 | 925 | 2.3% | — | 85 | +60,000 | New | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 58,211 | 898 | 0.0% | 0.0% | 86 | +42,771 | 277.01% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 56,864 | 877 | 0.03% | 0.02% | 87 | +2,947 | 5.47% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 54,908 | 847 | 0.0% | 0.0% | 88 | +31,638 | 135.96% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 53,996 | 833 | 0.0% | 0.0% | 89 | +14,900 | 38.11% | Q4 2025 | Jan 27, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 52,917 | 813 | 0.0% | 0.0% | 90 | +36,414 | 220.65% | Q4 2025 | Feb 12, 2026 |
| Tacita Capital Inc | History | New | 51,368 | 792 | 0.46% | — | 91 | +51,368 | New | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 45,039 | 694 | 0.0% | 0.0% | 92 | +32,238 | 251.84% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 43,939 | 678 | 0.01% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 42,251 | 651 | 0.0% | 0.0% | 94 | +30,416 | 257.0% | Q4 2025 | Feb 18, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 38,918 | 600 | 0.0% | 0.01% | 95 | -77,007 | -66.43% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 34,182 | 525 | 0.0% | 0.0% | 96 | +7,884 | 29.98% | Q4 2025 | Jan 27, 2026 |
| Caprock Group, LLC | History | Added to | 33,991 | 524 | 0.01% | 0.01% | 97 | +7,164 | 26.7% | Q4 2025 | Jan 28, 2026 |
| Quadrature Capital Ltd | History | Reduced | 33,797 | 521 | 0.01% | 0.02% | 98 | -99,712 | -74.69% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 33,744 | 520 | 0.0% | 0.0% | 99 | +1,033 | 3.16% | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | Reduced | 33,383 | 515 | 0.03% | 0.03% | 100 | -12,523 | -27.28% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,944 | 492 | 0.0% | 0.0% | 101 | +8,554 | 36.57% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 30,832 | 475 | 0.0% | 0.0% | 102 | -37,037 | -54.57% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 30,844 | 475 | 0.01% | 0.02% | 103 | -8,429 | -21.46% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 29,281 | 451 | 0.01% | — | 104 | +29,281 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 27,800 | 428 | 0.07% | — | 105 | +27,800 | New | Q4 2025 | Feb 04, 2026 |
| Baron Wealth Management LLC | History | Added to | 27,668 | 426 | 0.13% | 0.06% | 106 | +10,815 | 64.17% | Q4 2025 | Jan 14, 2026 |
| Invesco Ltd. | History | Reduced | 27,051 | 417 | 0.0% | 0.0% | 107 | -4,806 | -15.09% | Q4 2025 | Feb 19, 2026 |
| DBA TRADING, LLC | History | New | 24,000 | 370 | 0.24% | — | 108 | +24,000 | New | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 23,600 | 364 | 0.07% | 0.05% | 109 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 23,072 | 356 | 0.0% | 0.0% | 110 | -85 | -0.37% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | Added to | 22,679 | 349 | 0.04% | 0.02% | 111 | +2,319 | 11.39% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,289 | 343 | 0.0% | 0.0% | 112 | -140,662 | -86.32% | Q4 2025 | Feb 10, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 20,165 | 311 | 0.02% | 0.01% | 113 | +6,102 | 43.39% | Q4 2025 | Jan 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 19,433 | 299 | 0.0% | 0.0% | 114 | +1,512 | 8.44% | Q4 2025 | Feb 13, 2026 |
| Net Worth Advisory Group | History | Reduced | 19,383 | 299 | 0.06% | 0.06% | 115 | -38 | -0.2% | Q4 2025 | Jan 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,811 | 274 | 0.0% | 0.0% | 116 | -5,262 | -22.81% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 17,782 | 274 | 0.0% | 0.0% | 117 | -82 | -0.46% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | New | 17,060 | 263 | 0.0% | — | 118 | +17,060 | New | Q4 2025 | Feb 10, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 17,000 | 262 | 0.03% | — | 119 | +17,000 | New | Q4 2025 | Jan 28, 2026 |
| Numerai GP LLC | History | New | 16,318 | 251 | 0.03% | — | 120 | +16,318 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,043 | 247 | 0.0% | — | 121 | +16,043 | New | Q4 2025 | Feb 04, 2026 |
| Investment Management Corp of Ontario | History | New | 14,955 | 230 | 0.0% | — | 122 | +14,955 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | Reduced | 14,395 | 222 | 0.04% | 0.04% | 123 | -14,179 | -49.62% | Q4 2025 | Feb 26, 2026 |
| BANK OF NOVA SCOTIA | History | New | 13,284 | 204 | 0.0% | — | 124 | +13,284 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 13,241 | 204 | 0.0% | 0.0% | 125 | -1,628 | -10.95% | Q4 2025 | Feb 17, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 12,690 | 195 | 0.02% | 0.02% | 126 | +1,110 | 9.59% | Q4 2025 | Feb 04, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 12,584 | 194 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,123 | 187 | 0.0% | 0.0% | 128 | -716 | -5.58% | Q4 2025 | Feb 17, 2026 |
| Aprio Wealth Management, LLC | History | No change | 11,784 | 181 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,861 | 167 | 0.0% | 0.0% | 130 | -533 | -4.68% | Q4 2025 | Feb 11, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 7,744 | 119 | 0.0% | — | 132 | +7,744 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 7,693 | 119 | 0.0% | — | 131 | +7,693 | New | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Added to | 7,125 | 109 | 0.0% | 0.0% | 133 | +1,388 | 24.19% | Q4 2025 | Feb 13, 2026 |
| Plato Investment Management Ltd | History | Added to | 4,664 | 72 | 0.0% | 0.0% | 134 | +3,730 | 399.36% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,265 | 65 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,965 | 30 | 0.0% | — | 136 | +1,965 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,147 | 17 | 0.0% | 0.0% | 137 | -126 | -9.9% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 794 | 12 | 0.0% | 0.0% | 138 | -3,518 | -81.59% | Q4 2025 | Feb 17, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 700 | 11 | 0.01% | — | 139 | +700 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 602 | 9 | 0.0% | 0.0% | 140 | +468 | 349.25% | Q4 2025 | Feb 17, 2026 |
| Dogwood Wealth Management LLC | History | No change | 520 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 344 | 5 | 0.0% | 0.0% | 142 | +150 | 77.32% | Q4 2025 | Jan 23, 2026 |
| BlackRock, Inc. | History | No change | 354 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 197 | 3 | 0.0% | 0.0% | 144 | +81 | 69.83% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 194 | 2 | 0.0% | — | 145 | +194 | New | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 139 | 2 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 168 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 148 | -100 | -50.0% | Q4 2025 | Feb 12, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 51 | 1 | 0.0% | — | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 100 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 92 | 1 | 0.0% | — | 151 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -84,454 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -46,728 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,643 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GRIZZLYROCK CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -24,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,481 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -15,567 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -15,220 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,599 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,584 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,875 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,625 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -85 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ORG Partners LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |