GFL Environmental Inc. - GFL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BC Partners PE LP | History | Reduced | 29,912,724 | 1,153,590 | 16.51% | 15.66% | 1 | -5,424,796 | -15.35% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 26,532,066 | 1,139,708 | 0.06% | 0.07% | 2 | -579,617 | -2.14% | Q4 2025 | Feb 17, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 22,450,784 | 964,427 | 21.33% | 26.49% | 3 | -1,846,726 | -7.6% | Q4 2025 | Feb 13, 2026 |
| Capital Research Global Investors | History | Added to | 21,863,632 | 939,043 | 0.17% | 0.17% | 4 | +3,267,936 | 17.57% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 11,201,976 | 481,124 | 0.16% | 0.15% | 5 | +977,344 | 9.56% | Q4 2025 | Jan 22, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,156,675 | 479,255 | 0.01% | 0.01% | 6 | +97,020 | 0.88% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,544,727 | 409,946 | 0.07% | — | 7 | +9,544,727 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,511,198 | 365,595 | 0.35% | 0.38% | 8 | +185,169 | 2.22% | Q4 2025 | Jan 29, 2026 |
| Beutel, Goodman & Co Ltd. | History | Added to | 7,172,103 | 308,493 | 1.9% | 1.56% | 9 | +1,715,818 | 31.45% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 6,673,954 | 290,083 | 0.25% | 0.19% | 10 | +1,932,442 | 40.76% | Q4 2025 | Jan 08, 2026 |
| CIBC Asset Management Inc | History | Added to | 5,101,264 | 219,359 | 0.53% | 0.56% | 11 | +1,047,180 | 25.83% | Q4 2025 | Feb 10, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 5,023,417 | 215,761 | 2.32% | 1.0% | 12 | +3,436,419 | 216.54% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 5,023,016 | 215,738 | 0.85% | 1.04% | 13 | -605,728 | -10.76% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,873,804 | 166,379 | 0.05% | 0.06% | 14 | -166,752 | -4.13% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 3,479,778 | 149,465 | 0.02% | — | 15 | +3,479,778 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,414,088 | 146,635 | 0.02% | 0.0% | 16 | +3,087,422 | 945.13% | Q4 2025 | Feb 12, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 2,805,035 | 120,476 | 2.79% | 2.92% | 17 | -55,025 | -1.92% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,731,961 | 117,337 | 0.01% | 0.01% | 18 | -1,200,665 | -30.53% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,668,607 | 114,618 | 0.02% | 0.02% | 19 | +657,027 | 32.66% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,539,067 | 109,053 | 0.05% | 0.05% | 20 | +126,570 | 5.25% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,238,728 | 96,153 | 0.0% | 0.0% | 21 | +90,779 | 4.23% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,224,997 | 95,177 | 0.01% | 0.01% | 22 | +138,543 | 6.64% | Q4 2025 | Feb 09, 2026 |
| Progeny 3, Inc. | History | Added to | 2,042,010 | 87,704 | 4.72% | 4.77% | 23 | +88,330 | 4.52% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,833,982 | 78,783 | 0.03% | 0.03% | 24 | +298,576 | 19.45% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,804,927 | 77,521 | 0.42% | 0.54% | 25 | -66,263 | -3.54% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,554,611 | 66,771 | 0.07% | 0.1% | 26 | +258,211 | 19.92% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 1,383,100 | 59,491 | 0.1% | 0.1% | 27 | +264,515 | 23.65% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,380,815 | 59,306 | 0.01% | 0.0% | 28 | +1,208,814 | 702.79% | Q4 2025 | Feb 17, 2026 |
| Bornite Capital Management LP | History | Added to | 1,342,400 | 57,656 | 5.63% | 3.27% | 29 | +600,000 | 80.82% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,284,165 | 55,154 | 0.0% | 0.0% | 30 | +309,218 | 31.72% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 1,269,504 | 54,525 | 0.05% | 0.05% | 31 | +157,658 | 14.18% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,225,212 | 52,699 | 0.01% | 0.01% | 32 | +131,332 | 12.01% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,181,049 | 50,734 | 0.03% | 0.0% | 33 | +1,170,524 | 11121.37% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,170,208 | 50,260 | 0.05% | 0.0% | 34 | +1,138,865 | 3633.55% | Q4 2025 | Feb 13, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 1,125,123 | 48,324 | 0.73% | 0.74% | 35 | +37,155 | 3.42% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,124,140 | 48,282 | 0.06% | 0.02% | 36 | +834,470 | 288.08% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,031,408 | 44,298 | 0.23% | — | 37 | +1,031,408 | New | Q4 2025 | Feb 09, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 1,014,170 | 43,622 | 0.04% | 0.04% | 38 | -63,931 | -5.93% | Q4 2025 | Feb 10, 2026 |
| ADW Capital Management, LLC | History | No change | 1,010,000 | 43,379 | 32.4% | 27.35% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Paralel Advisors LLC | History | No change | 1,000,000 | 42,950 | 1.67% | 1.85% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 998,064 | 42,866 | 0.02% | 0.15% | 41 | -5,025,075 | -83.43% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 987,474 | 42,412 | 0.0% | 0.0% | 42 | -357,095 | -26.56% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 909,822 | 39,120 | 0.01% | 0.0% | 43 | +523,190 | 135.32% | Q4 2025 | Feb 12, 2026 |
| Verbena Value LP | History | New | 837,100 | 35,953 | 6.19% | — | 44 | +837,100 | New | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | No change | 770,000 | 33,077 | 0.2% | 0.26% | 45 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Woodline Partners LP | History | Added to | 745,127 | 32,003 | 0.12% | 0.02% | 46 | +666,217 | 844.27% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 732,620 | 31,466 | 0.36% | 0.59% | 47 | -142,380 | -16.27% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 686,708 | 29,560 | 0.02% | — | 48 | +686,708 | New | Q4 2025 | Feb 13, 2026 |
| Robeco Schweiz AG | History | Added to | 678,861 | 29,157 | 0.65% | 0.65% | 49 | +64,912 | 10.57% | Q4 2025 | Feb 03, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 667,800 | 28,682 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Munro Partners | History | Added to | 658,407 | 28,278 | 0.73% | 0.44% | 51 | +313,515 | 90.9% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 647,300 | 27,862 | 0.02% | 0.02% | 52 | -63,300 | -8.91% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 622,549 | 26,777 | 0.0% | 0.0% | 53 | +5,023 | 0.81% | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | No change | 616,200 | 26,465 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 602,493 | 25,877 | 0.58% | 0.63% | 55 | -34,422 | -5.4% | Q4 2025 | Jan 29, 2026 |
| Hood River Capital Management LLC | History | Added to | 585,346 | 25,140 | 0.28% | 0.33% | 56 | +1,476 | 0.25% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 563,108 | 24,544 | 0.03% | 0.02% | 57 | +253,764 | 82.03% | Q4 2025 | Feb 18, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 539,552 | 23,174 | 0.02% | 0.02% | 58 | -52,451 | -8.86% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 536,914 | 23,060 | 0.0% | 0.0% | 59 | -49,657 | -8.47% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 517,110 | 22,212 | 0.0% | 0.0% | 60 | +34,775 | 7.21% | Q4 2025 | Feb 12, 2026 |
| Woodbridge CO LTD | History | No change | 463,635 | 19,913 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 446,741 | 19,187 | 0.14% | 0.12% | 62 | +105,851 | 31.05% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 440,196 | 18,906 | 0.02% | 0.02% | 63 | -22,301 | -4.82% | Q4 2025 | Feb 13, 2026 |
| Barton Investment Management | History | Added to | 420,150 | 18,045 | 1.94% | 2.01% | 64 | +2,852 | 0.68% | Q4 2025 | Jan 21, 2026 |
| Gotham Asset Management, LLC | History | Added to | 406,434 | 17,456 | 0.06% | 0.02% | 65 | +294,961 | 264.6% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Added to | 391,815 | 16,828 | 0.48% | 0.44% | 66 | +80,000 | 25.66% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 385,755 | 16,571 | 0.01% | 0.03% | 67 | -579,396 | -60.03% | Q4 2025 | Feb 17, 2026 |
| ADVENT INTERNATIONAL, L.P. | History | Added to | 379,092 | 16,282 | 0.34% | 0.35% | 68 | +14,092 | 3.86% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 354,605 | 15,230 | 0.02% | 0.04% | 69 | -236,648 | -40.02% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 350,783 | 15,067 | 0.02% | 0.03% | 70 | -7,025 | -1.96% | Q4 2025 | Feb 13, 2026 |
| Covalis Capital LLP | History | New | 350,000 | 15,032 | 1.06% | — | 72 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 350,000 | 15,032 | 0.31% | 0.33% | 71 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 335,610 | 14,414 | 0.0% | 0.01% | 73 | -927,007 | -73.42% | Q4 2025 | Mar 25, 2026 |
| CI INVESTMENTS INC. | History | Added to | 332,488 | 14,280 | 0.06% | 0.04% | 74 | +99,025 | 42.42% | Q4 2025 | Feb 12, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 323,747 | 13,904 | 0.16% | 0.14% | 75 | +66,515 | 25.86% | Q4 2025 | Jan 26, 2026 |
| Walleye Capital LLC | History | Added to | 322,523 | 13,852 | 0.04% | 0.02% | 76 | +236,142 | 273.37% | Q4 2025 | Feb 13, 2026 |
| Verde Servicos Internacionais S.A. | History | Reduced | 316,605 | 13,598 | 4.36% | 4.3% | 77 | -1,901 | -0.6% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Added to | 299,988 | 12,884 | 0.0% | 0.0% | 78 | +63,083 | 26.63% | Q4 2025 | Feb 17, 2026 |
| Norwood Investment Partners, LP | History | Added to | 297,920 | 12,795 | 14.41% | 10.79% | 79 | +33,120 | 12.51% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 297,493 | 12,780 | 0.02% | 0.02% | 80 | +10,216 | 3.56% | Q4 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 282,505 | 12,129 | 0.01% | 0.01% | 81 | +64,501 | 29.59% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 250,283 | 10,749 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 248,976 | 10,693 | 0.51% | 0.26% | 83 | +125,656 | 101.89% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 248,458 | 10,671 | 0.0% | 0.01% | 84 | -1,698,013 | -87.24% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 243,220 | 10,446 | 0.01% | 0.02% | 85 | -467,357 | -65.77% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 239,126 | 10,348 | 0.01% | — | 86 | +239,126 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 240,901 | 10,346 | 0.13% | 0.05% | 87 | +145,012 | 151.23% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 236,167 | 10,143 | 0.35% | 0.07% | 88 | +195,667 | 483.13% | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 228,596 | 9,820 | 0.01% | 0.02% | 89 | -54,873 | -19.36% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 223,246 | 9,589 | 0.01% | 0.0% | 90 | +122,195 | 120.92% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 211,174 | 9,069 | 0.0% | 0.0% | 91 | -4,172 | -1.94% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 209,906 | 9,015 | 0.0% | 0.01% | 92 | -284,787 | -57.57% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 200,410 | 8,607 | 0.01% | 0.01% | 93 | +9,200 | 4.81% | Q4 2025 | Feb 12, 2026 |
| Burkehill Global Management, LP | History | No change | 200,000 | 8,590 | 0.57% | 0.54% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 196,607 | 8,444 | 0.0% | 0.0% | 95 | -26,353 | -11.82% | Q4 2025 | Feb 18, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 196,093 | 8,422 | 0.29% | 0.3% | 96 | +8,752 | 4.67% | Q4 2025 | Feb 04, 2026 |
| Korea Investment CORP | History | Reduced | 195,482 | 8,408 | 0.02% | 0.03% | 97 | -67,101 | -25.55% | Q4 2025 | Feb 13, 2026 |
| HALLSTATT ADVISORS L.P. | History | New | 193,551 | 8,313 | 6.19% | — | 98 | +193,551 | New | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 192,997 | 8,289 | 0.01% | — | 99 | +192,997 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 186,050 | 7,990 | 0.05% | 0.05% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 182,655 | 7,845 | 0.36% | 0.4% | 101 | +725 | 0.4% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 177,106 | 7,609 | 0.01% | 0.01% | 102 | -2,571 | -1.43% | Q4 2025 | Feb 17, 2026 |
| S&CO INC | History | Reduced | 175,599 | 7,541 | 0.47% | 0.51% | 103 | -6 | -0.0% | Q4 2025 | Feb 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 173,445 | 7,449 | 0.11% | 0.08% | 104 | +56,688 | 48.55% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 164,505 | 7,065 | 0.01% | 0.02% | 105 | -276,402 | -62.69% | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | No change | 117,967 | 6,955 | 0.04% | 0.05% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 154,698 | 6,644 | 0.06% | 0.01% | 107 | +133,351 | 624.68% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | Reduced | 177,056 | 6,474 | 0.02% | 0.02% | 108 | -20,744 | -10.49% | Q4 2025 | Feb 12, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 150,000 | 6,442 | 0.49% | — | 109 | +150,000 | New | Q4 2025 | Feb 10, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 148,491 | 6,377 | 0.1% | 0.12% | 110 | -9,184 | -5.82% | Q4 2025 | Jan 15, 2026 |
| AVIVA PLC | History | Added to | 145,427 | 6,251 | 0.01% | 0.01% | 111 | +7,833 | 5.69% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 143,146 | 6,157 | 0.01% | — | 112 | +143,146 | New | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 142,226 | 6,109 | 0.03% | 0.04% | 113 | -15,680 | -9.93% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 138,264 | 5,938 | 0.02% | — | 114 | +138,264 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 136,487 | 5,863 | 0.0% | 0.0% | 115 | +10,514 | 8.35% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 131,161 | 5,633 | 0.01% | — | 116 | +131,161 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 127,264 | 5,465 | 0.0% | 0.0% | 117 | +29,017 | 29.53% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 124,520 | 5,348 | 0.0% | 0.0% | 118 | +3,221 | 2.66% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 124,224 | 5,335 | 0.0% | 0.0% | 119 | -9,109 | -6.83% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 123,151 | 5,289 | 0.0% | 0.0% | 120 | -100,319 | -44.89% | Q4 2025 | Feb 17, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 117,767 | 5,058 | 4.29% | 5.57% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 110,886 | 4,769 | 0.01% | 0.01% | 122 | +33,327 | 42.97% | Q4 2025 | Jan 27, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 107,561 | 4,619 | 0.0% | 0.0% | 123 | +9,767 | 9.99% | Q4 2025 | Feb 13, 2026 |
| Capital Innovations LLC | History | New | 106,981 | 4,594 | 1.31% | — | 124 | +106,981 | New | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 101,736 | 4,366 | 0.01% | 0.01% | 125 | -3,580 | -3.4% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | No change | 96,554 | 4,147 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 95,600 | 4,106 | 0.01% | 0.01% | 127 | +15,200 | 18.91% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 93,737 | 4,026 | 0.01% | — | 128 | +93,737 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 88,341 | 3,794 | 0.0% | 0.0% | 129 | -22,647 | -20.4% | Q4 2025 | Feb 19, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Added to | 79,682 | 3,427 | 0.02% | 0.02% | 130 | +982 | 1.25% | Q4 2025 | Jan 15, 2026 |
| Quantbot Technologies LP | History | New | 76,558 | 3,288 | 0.11% | — | 131 | +76,558 | New | Q4 2025 | Feb 10, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | Reduced | 66,749 | 2,862 | 0.48% | 0.62% | 132 | -11,726 | -14.94% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 62,547 | 2,686 | 0.03% | 0.02% | 133 | +32,649 | 109.2% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 62,102 | 2,671 | 0.0% | 0.0% | 134 | -1,451 | -2.28% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 60,858 | 2,613 | 0.01% | 0.0% | 135 | +56,260 | 1223.58% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 58,000 | 2,492 | 0.03% | — | 136 | +58,000 | New | Q4 2025 | Feb 17, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 54,441 | 2,341 | 0.01% | 0.01% | 137 | +14,579 | 36.57% | Q4 2025 | Feb 12, 2026 |
| USS Investment Management Ltd | History | No change | 53,603 | 2,323 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 51,679 | 2,222 | 0.0% | 0.0% | 139 | -63,170 | -55.0% | Q4 2025 | Feb 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 47,967 | 2,060 | 0.04% | 0.05% | 140 | -9,110 | -15.96% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 47,933 | 2,058 | 0.03% | — | 141 | +47,933 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 34,400 | 2,028 | 0.0% | — | 142 | +34,400 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 46,048 | 1,973 | 0.01% | 0.03% | 143 | -103,565 | -69.22% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 43,974 | 1,888 | 0.01% | — | 144 | +43,974 | New | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 44,006 | 1,885 | 0.01% | 0.01% | 145 | -2,356 | -5.08% | Q4 2025 | Jan 27, 2026 |
| Groupe la Francaise | History | Added to | 43,867 | 1,883 | 0.03% | 0.03% | 146 | +3,255 | 8.01% | Q4 2025 | Feb 12, 2026 |
| Generali Asset Management SPA SGR | History | New | 30,905 | 1,822 | 0.04% | — | 147 | +30,905 | New | Q4 2025 | Feb 03, 2026 |
| FORSTA AP-FONDEN | History | Reduced | 41,200 | 1,772 | 0.01% | 0.01% | 148 | -3,200 | -7.21% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 40,688 | 1,747 | 0.0% | 0.0% | 149 | +784 | 1.96% | Q4 2025 | Mar 16, 2026 |
| Entropy Technologies, LP | History | Added to | 39,204 | 1,683 | 0.09% | 0.04% | 150 | +29,134 | 289.31% | Q4 2025 | Feb 13, 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | History | Reduced | 39,034 | 1,673 | 0.35% | 0.32% | 151 | -1,758 | -4.31% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 37,809 | 1,623 | 0.08% | 0.07% | 152 | +7,706 | 25.6% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,164 | 1,553 | 0.0% | 0.0% | 153 | +2,317 | 6.85% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 35,268 | 1,514 | 0.01% | 0.02% | 154 | -2,495 | -6.61% | Q4 2025 | Jan 26, 2026 |
| Prana Capital Management, LP | History | Reduced | 34,995 | 1,503 | 0.05% | 0.08% | 155 | -16,488 | -32.03% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 34,499 | 1,481 | 0.0% | 0.0% | 156 | +3,550 | 11.47% | Q4 2025 | Feb 17, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Added to | 32,839 | 1,435 | 0.11% | 0.17% | 157 | +3,601 | 12.32% | Q4 2025 | Feb 12, 2026 |
| Investment Management Corp of Ontario | History | Added to | 32,761 | 1,407 | 0.02% | 0.01% | 158 | +22,700 | 225.62% | Q4 2025 | Feb 17, 2026 |
| Avanza Fonder AB | History | No change | 23,875 | 1,407 | 0.04% | 0.04% | 159 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 32,665 | 1,405 | 0.01% | 0.01% | 160 | -3,234 | -9.01% | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 32,582 | 1,399 | 0.01% | 0.01% | 161 | -1,513 | -4.44% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,488 | 1,396 | 0.0% | 0.0% | 162 | -31,848 | -49.5% | Q4 2025 | Feb 13, 2026 |
| Fiera Capital Corp | History | New | 31,753 | 1,364 | 0.0% | — | 163 | +31,753 | New | Q4 2025 | Feb 11, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 30,616 | 1,311 | 0.01% | 0.01% | 164 | +1,859 | 6.46% | Q4 2025 | Feb 12, 2026 |
| Utah Retirement Systems | History | No change | 30,102 | 1,294 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| C WorldWide Group Holding A/S | History | No change | 29,615 | 1,272 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 29,513 | 1,267 | 0.02% | 0.02% | 167 | -225 | -0.76% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,162 | 1,252 | 0.0% | 0.0% | 168 | -63,203 | -68.43% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 25,895 | 1,112 | 0.0% | 0.0% | 169 | +12,908 | 99.39% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,848 | 1,110 | 0.0% | 0.0% | 170 | -7,390 | -22.23% | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | New | 25,972 | 1,101 | 0.13% | — | 171 | +25,972 | New | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 25,332 | 1,088 | 0.02% | 0.02% | 172 | +8,300 | 48.73% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 25,121 | 1,078 | 0.08% | 0.02% | 173 | +16,264 | 183.63% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 24,517 | 1,053 | 0.0% | 0.0% | 174 | +1,297 | 5.59% | Q4 2025 | Feb 13, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 23,509 | 1,010 | 0.13% | 0.14% | 175 | +115 | 0.49% | Q4 2025 | Feb 18, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 21,248 | 972 | 0.23% | — | 176 | +21,248 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 20,341 | 874 | 0.2% | — | 177 | +20,341 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,806 | 807 | 0.0% | 0.0% | 178 | -1,274 | -6.34% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 18,722 | 804 | 0.0% | 0.0% | 179 | -4,583 | -19.67% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 18,616 | 799 | 0.0% | 0.0% | 180 | +1,937 | 11.61% | Q4 2025 | Feb 02, 2026 |
| GM Advisory Group, LLC | History | No change | 18,438 | 791 | 0.03% | 0.04% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 18,276 | 784 | 0.01% | 0.02% | 182 | -61,228 | -77.01% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 18,029 | 774 | 0.02% | 0.59% | 183 | -647,900 | -97.29% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 18,000 | 773 | 0.0% | — | 184 | +18,000 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,762 | 770 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 21,066 | 746 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Swiss Life Asset Management Ltd | History | New | 16,943 | 727 | 0.0% | — | 187 | +16,943 | New | Q4 2025 | Feb 04, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 16,769 | 720 | 0.01% | 0.01% | 188 | -89 | -0.53% | Q4 2025 | Feb 13, 2026 |
| OSSIAM | History | Reduced | 15,637 | 672 | 0.01% | 0.02% | 189 | -12,845 | -45.1% | Q4 2025 | Feb 13, 2026 |
| BANK OF HAWAII | History | Reduced | 15,563 | 668 | 0.03% | 0.06% | 190 | -9,471 | -37.83% | Q4 2025 | Mar 03, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 15,524 | 666 | 0.0% | — | 191 | +15,524 | New | Q4 2025 | Feb 13, 2026 |
| Fulcrum Asset Management LLP | History | No change | 15,070 | 658 | 0.18% | 0.2% | 192 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 15,054 | 647 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 14,451 | 621 | 0.0% | 0.0% | 194 | +190 | 1.33% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 14,430 | 619 | 0.0% | 0.0% | 195 | +283 | 2.0% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,272 | 613 | 0.0% | 0.0% | 196 | -2,908 | -16.93% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 13,880 | 596 | 0.01% | 0.01% | 197 | +6,275 | 82.51% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 13,205 | 567 | 0.01% | 0.0% | 198 | +13,155 | 26310.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 13,010 | 558 | 0.0% | 0.01% | 199 | -26,292 | -66.9% | Q4 2025 | Feb 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 12,796 | 549 | 0.02% | 0.02% | 200 | -2,050 | -13.81% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 12,700 | 546 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GREENLEAF TRUST | History | Added to | 12,708 | 545 | 0.0% | 0.01% | 202 | +100 | 0.79% | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,542 | 538 | 0.13% | 0.03% | 203 | +11,566 | 1185.04% | Q4 2025 | Mar 03, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 12,374 | 532 | 0.02% | 0.03% | 204 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,248 | 526 | 0.01% | 0.01% | 205 | +1,365 | 12.54% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 11,724 | 504 | 0.04% | 0.05% | 206 | -549 | -4.47% | Q4 2025 | Jan 20, 2026 |
| Skyview Financial Group LLC | History | New | 11,402 | 489 | 0.5% | — | 207 | +11,402 | New | Q4 2025 | Feb 18, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 11,385 | 488 | 0.02% | — | 208 | +11,385 | New | Q4 2025 | Feb 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 11,351 | 487 | 0.01% | 0.02% | 209 | -7,888 | -41.0% | Q4 2025 | Feb 19, 2026 |
| Colonial River Investments, LLC | History | Reduced | 11,253 | 483 | 0.17% | 0.34% | 210 | -7,986 | -41.51% | Q4 2025 | Feb 04, 2026 |
| Centiva Capital, LP | History | New | 10,507 | 451 | 0.0% | — | 211 | +10,507 | New | Q4 2025 | Feb 13, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 10,507 | 451 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 10,392 | 446 | 0.01% | 0.07% | 213 | -17,332 | -62.52% | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Reduced | 10,144 | 435 | 0.09% | 0.16% | 214 | -1,313 | -11.46% | Q4 2025 | Jan 14, 2026 |
| Aquatic Capital Management LLC | History | New | 9,866 | 423 | 0.01% | — | 215 | +9,866 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Reduced | 6,971 | 395 | 0.01% | 0.01% | 216 | -288 | -3.97% | Q4 2025 | Feb 06, 2026 |
| Janney Capital Management LLC | History | Added to | 9,134 | 392 | 0.02% | 0.03% | 217 | +155 | 1.73% | Q4 2025 | Feb 11, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 8,839 | 380 | 0.01% | 0.01% | 218 | +1,975 | 28.77% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,504 | 369 | 0.0% | 0.0% | 219 | +1,885 | 40.81% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,619 | 368 | 0.0% | 0.0% | 220 | +75 | 0.88% | Q4 2025 | Jan 08, 2026 |
| TCW GROUP INC | History | New | 8,565 | 367 | 0.0% | — | 221 | +8,565 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 7,875 | 338 | 0.16% | — | 222 | +7,875 | New | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | New | 7,722 | 331 | 0.0% | — | 223 | +7,722 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 7,550 | 324 | 0.0% | 0.0% | 224 | -222 | -2.86% | Q4 2025 | Feb 05, 2026 |
| Artisan Partners Limited Partnership | History | New | 7,340 | 315 | 0.0% | — | 225 | +7,340 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 7,181 | 308 | 0.18% | — | 226 | +7,181 | New | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,147 | 307 | 0.0% | 0.0% | 227 | -2,425 | -25.33% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 6,988 | 300 | 0.0% | 0.0% | 228 | -811 | -10.4% | Q4 2025 | Feb 13, 2026 |
| Palumbo Wealth Management LLC | History | No change | 6,765 | 290 | 0.07% | 0.1% | 229 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| STATE STREET CORP | History | No change | 6,400 | 274 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Reduced | 6,346 | 272 | 0.0% | 0.0% | 231 | -9,186 | -59.14% | Q4 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 6,247 | 268 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 5,378 | 230 | 0.01% | — | 233 | +5,378 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,298 | 227 | 0.0% | 0.0% | 234 | -619 | -10.46% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 5,282 | 226 | 0.01% | — | 235 | +5,282 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 5,268 | 226 | 0.0% | 0.0% | 236 | -5,003 | -48.71% | Q4 2025 | Jan 29, 2026 |
| Rinkey Investments | History | New | 5,185 | 222 | 0.06% | — | 237 | +5,185 | New | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,150 | 221 | 0.0% | — | 238 | +5,150 | New | Q4 2025 | Feb 12, 2026 |
| 111 Capital | History | New | 5,052 | 217 | 0.05% | — | 239 | +5,052 | New | Q4 2025 | Feb 11, 2026 |
| Blueshift Asset Management, LLC | History | New | 5,032 | 216 | 0.06% | — | 241 | +5,032 | New | Q4 2025 | Feb 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Added to | 5,032 | 216 | 0.01% | 0.01% | 240 | +11 | 0.22% | Q4 2025 | Feb 03, 2026 |
| MSH Capital Advisors LLC | History | No change | 5,000 | 214 | 0.05% | 0.06% | 242 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,932 | 211 | 0.03% | — | 243 | +4,932 | New | Q4 2025 | Feb 17, 2026 |
| SRH ADVISORS, LLC | History | No change | 4,500 | 193 | 0.06% | 0.06% | 244 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,387 | 188 | 0.0% | 0.0% | 245 | -3,035 | -40.89% | Q4 2025 | Feb 06, 2026 |
| TOBAM | History | Added to | 3,079 | 182 | 0.04% | 0.07% | 246 | +293 | 10.52% | Q4 2025 | Mar 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,634 | 156 | 0.0% | — | 247 | +3,634 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,424 | 147 | 0.0% | 0.0% | 248 | -144 | -4.04% | Q4 2025 | Jan 30, 2026 |
| Key FInancial Inc | History | No change | 3,043 | 130 | 0.02% | 0.03% | 249 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,787 | 119 | 0.0% | 0.0% | 250 | -281 | -9.16% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,295 | 98 | 0.0% | 0.0% | 251 | -190 | -7.65% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | Reduced | 2,082 | 89 | 0.0% | 0.0% | 252 | -46 | -2.16% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 1,744 | 75 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,683 | 72 | 0.01% | — | 254 | +1,683 | New | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Reduced | 1,546 | 66 | 0.0% | 0.01% | 255 | -900 | -36.79% | Q4 2025 | Jan 27, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1,475 | 63 | 0.02% | — | 256 | +1,475 | New | Q4 2025 | Feb 17, 2026 |
| Cromwell Holdings LLC | History | No change | 1,452 | 62 | 0.03% | 0.04% | 257 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,254 | 53 | 0.0% | 0.0% | 258 | -352 | -21.92% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,197 | 51 | 0.01% | — | 259 | +1,197 | New | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Added to | 1,210 | 51 | 0.04% | 0.04% | 260 | +102 | 9.21% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 975 | 41 | 0.0% | 0.0% | 261 | +211 | 27.62% | Q4 2025 | Feb 06, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 841 | 36 | 0.0% | 0.0% | 263 | +200 | 31.2% | Q4 2025 | Jan 07, 2026 |
| IFP Advisors, Inc | History | No change | 847 | 36 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Compass Financial Services Inc | History | No change | 820 | 35 | 0.02% | 0.02% | 264 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 687 | 29 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| DV Trading LLC | History | New | 600 | 25 | 0.0% | — | 266 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 580 | 24 | 0.01% | — | 267 | +580 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 532 | 22 | 0.0% | 0.0% | 268 | +466 | 706.06% | Q4 2025 | Feb 13, 2026 |
| ATWOOD & PALMER INC | History | No change | 500 | 21 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 464 | 19 | 0.0% | 0.0% | 270 | -290 | -38.46% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 458 | 19 | 0.0% | 0.0% | 271 | -104 | -18.51% | Q4 2025 | Feb 13, 2026 |
| Centerpoint Advisors, LLC | History | No change | 434 | 19 | 0.01% | 0.01% | 272 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 432 | 18 | 0.0% | 0.0% | 273 | +65 | 17.71% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 407 | 17 | 0.0% | 0.0% | 274 | +68 | 20.06% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | Reduced | 394 | 16 | 0.0% | 0.0% | 275 | -252 | -39.01% | Q4 2025 | Jan 08, 2026 |
| LRI Investments, LLC | History | Added to | 373 | 16 | 0.0% | 0.0% | 276 | +42 | 12.69% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 368 | 15 | 0.0% | — | 277 | +368 | New | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | New | 309 | 13 | 0.0% | — | 279 | +309 | New | Q4 2025 | Feb 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 325 | 13 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 311 | 13 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 281 | 12 | 0.0% | 0.0% | 282 | -1,009 | -78.22% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 286 | 12 | 0.0% | 0.0% | 283 | -142 | -33.18% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 300 | 12 | 0.0% | 0.0% | 281 | -24 | -7.41% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 267 | 11 | 0.0% | 0.0% | 284 | -17 | -5.99% | Q4 2025 | Jan 23, 2026 |
| Millstone Evans Group, LLC | History | No change | 246 | 10 | 0.01% | 0.01% | 285 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 213 | 9 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Grove Bank & Trust | History | Added to | 190 | 8 | 0.0% | 0.0% | 287 | +19 | 11.11% | Q4 2025 | Jan 08, 2026 |
| Purpose Unlimited Inc. | History | New | 179 | 7 | 0.0% | — | 289 | +179 | New | Q4 2025 | Mar 20, 2026 |
| Winch Advisory Services, LLC | History | No change | 185 | 7 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aviso Financial Inc. | History | Added to | 160 | 6 | 0.0% | 0.0% | 292 | +75 | 88.24% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 150 | 6 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| IMG Wealth Management, Inc. | History | No change | 160 | 6 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 121 | 5 | 0.0% | 0.0% | 295 | -55 | -31.25% | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | No change | 126 | 5 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 135 | 5 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | New | 91 | 4 | 0.0% | — | 296 | +91 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 73 | 3 | 0.0% | 0.0% | 298 | -349 | -82.7% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 90 | 3 | 0.0% | 0.0% | 297 | +67 | 291.3% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 69 | 3 | 0.0% | 0.0% | 300 | -13 | -15.85% | Q4 2025 | Feb 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 89 | 3 | 0.0% | 0.0% | 299 | +9 | 11.25% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 69 | 2 | 0.0% | 0.0% | 305 | +34 | 97.14% | Q4 2025 | Jan 08, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 55 | 2 | 0.0% | 0.0% | 303 | +7 | 14.58% | Q4 2025 | Feb 24, 2026 |
| ASSETMARK, INC | History | No change | 67 | 2 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Analysts, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 306 | -297,271 | -99.99% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 40 | 1 | 0.0% | — | 315 | +40 | New | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 38 | 1 | 0.0% | — | 309 | +38 | New | Q4 2025 | Jan 22, 2026 |
| Elyxium Wealth, LLC | History | New | 37 | 1 | 0.0% | — | 313 | +37 | New | Q4 2025 | Feb 05, 2026 |
| CX Institutional | History | New | 27 | 1 | 0.0% | — | 310 | +27 | New | Q4 2025 | Feb 02, 2026 |
| Signature Equity Partners, LLC | History | New | 24 | 1 | 0.0% | — | 314 | +24 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 29 | 1 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MTM Investment Management, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 32 | 1 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -781,168 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Addenda Capital Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -229,065 | -100.0% | Q3 2025 | Oct 09, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -211,552 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -187,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Generate Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.4% | — | -166,550 | -100.0% | Q3 2025 | Oct 20, 2025 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.45% | — | -85,214 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,839 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aventail Capital Group, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -84,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Panoramic Capital, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -49,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -19,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fairbanks Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.47% | — | -18,239 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,851 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,537 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,372 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Strategic Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FDx Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,238 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CIGNA INVESTMENTS INC /NEW | History | Closed out | 0 | 0 | — | 0.03% | — | -4,507 | -100.0% | Q3 2025 | Oct 22, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Berbice Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ESL Trust Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ares Financial Consulting, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 21 | 0 | — | — | — | +15 | 250.0% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 23, 2026 |
| RHUMBLINE ADVISERS | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |