Canada Goose Holdings Inc. - GOOS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | 4,063,999 | 52,674 | 0.0% | 0.0% | 1 | -21,205 | -0.52% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,937,778 | 38,044 | 0.03% | — | 2 | +2,937,778 | New | Q4 2025 | Feb 13, 2026 |
| Ilex Capital Partners (UK) LLP | History | Added to | 2,501,177 | 32,390 | 0.91% | 0.35% | 3 | +1,716,412 | 218.72% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 2,138,904 | 27,698 | 1.48% | 1.62% | 4 | -35,097 | -1.61% | Q4 2025 | Feb 17, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | No change | 1,937,925 | 25,096 | 0.81% | 0.78% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,540,714 | 19,952 | 0.02% | 0.01% | 6 | +877,987 | 132.48% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,287,568 | 16,680 | 0.01% | 0.01% | 7 | +234,177 | 22.23% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,086,727 | 14,073 | 0.0% | 0.0% | 8 | +590,909 | 119.18% | Q4 2025 | Feb 17, 2026 |
| Kessler Investment Group, LLC | History | Added to | 678,892 | 8,791 | 3.7% | 1.77% | 9 | +379,516 | 126.77% | Q4 2025 | Feb 03, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | New | 666,595 | 8,632 | 1.78% | — | 10 | +666,595 | New | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 581,879 | 7,535 | 0.1% | 0.09% | 11 | +101,665 | 21.17% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 556,561 | 7,207 | 0.0% | 0.0% | 12 | -198,181 | -26.26% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 548,919 | 7,109 | 0.0% | 0.0% | 13 | +404,374 | 279.76% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 519,403 | 6,726 | 0.01% | 0.01% | 14 | -181,538 | -25.9% | Q4 2025 | Mar 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 515,677 | 6,661 | 0.01% | 0.01% | 15 | +89,410 | 20.98% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 508,579 | 6,586 | 0.01% | 41.68% | 16 | -142,479 | -21.88% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 455,065 | 5,905 | 0.0% | 0.0% | 17 | -4,827 | -1.05% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 448,086 | 5,802 | 0.0% | 0.0% | 18 | -39,161 | -8.04% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | New | 414,129 | 5,362 | 0.26% | — | 19 | +414,129 | New | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 385,461 | 4,991 | 0.0% | 0.0% | 20 | +196,788 | 104.3% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 353,584 | 4,578 | 0.01% | — | 21 | +353,584 | New | Q4 2025 | Feb 17, 2026 |
| SCP Investment, LP | History | No change | 350,000 | 4,532 | 3.7% | 3.89% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 340,669 | 4,411 | 0.01% | — | 23 | +340,669 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 317,295 | 4,108 | 0.0% | 0.0% | 24 | +247,560 | 355.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 315,605 | 4,087 | 0.01% | 0.01% | 25 | +2,944 | 0.94% | Q4 2025 | Feb 17, 2026 |
| Pier Capital, LLC | History | Reduced | 298,459 | 3,865 | 0.62% | 1.5% | 26 | -397,105 | -57.09% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 288,270 | 3,733 | 0.0% | 0.0% | 27 | -51,676 | -15.2% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 282,822 | 3,662 | 0.0% | 0.0% | 28 | -81,729 | -22.42% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 274,368 | 3,553 | 0.0% | 0.0% | 29 | -269,095 | -49.51% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 259,728 | 3,363 | 0.0% | — | 30 | +259,728 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 259,193 | 3,356 | 0.0% | 0.0% | 31 | -398,405 | -60.58% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 259,123 | 3,355 | 0.0% | 0.0% | 32 | -55,704 | -17.69% | Q4 2025 | Mar 25, 2026 |
| Simcoe Capital LLC | History | New | 204,544 | 2,648 | 2.49% | — | 33 | +204,544 | New | Q4 2025 | Feb 04, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 174,389 | 2,258 | 0.0% | 0.0% | 34 | +950 | 0.55% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 169,342 | 2,192 | 0.0% | 0.0% | 35 | +167,119 | 7517.72% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 161,843 | 2,095 | 0.0% | 0.01% | 36 | -114,557 | -41.45% | Q4 2025 | Feb 12, 2026 |
| SIG North Trading, ULC | History | Added to | 148,500 | 1,923 | 0.04% | 0.03% | 37 | +21,500 | 16.93% | Q4 2025 | Feb 17, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 136,416 | 1,766 | 0.22% | 0.21% | 38 | -3,584 | -2.56% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 134,334 | 1,739 | 0.0% | 0.0% | 39 | -3,955,723 | -96.72% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 117,460 | 1,521 | 0.01% | 0.01% | 40 | -27,982 | -19.24% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 105,083 | 1,360 | 0.0% | 0.0% | 41 | -10,832 | -9.34% | Q4 2025 | Feb 11, 2026 |
| RBF Capital, LLC | History | No change | 105,000 | 1,359 | 0.06% | 0.06% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 103,720 | 1,343 | 0.0% | 0.0% | 43 | -95,999 | -48.07% | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | Added to | 99,043 | 1,282 | 0.0% | 0.0% | 44 | +43,643 | 78.78% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 92,156 | 1,193 | 0.0% | 0.0% | 45 | +4,286 | 4.88% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 91,300 | 1,185 | 0.0% | 0.0% | 46 | +2,000 | 2.24% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 90,498 | 1,171 | 0.01% | 0.03% | 47 | -127,854 | -58.55% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 87,292 | 1,130 | 0.04% | 0.03% | 48 | +13,903 | 18.94% | Q4 2025 | Feb 10, 2026 |
| Claret Asset Management Corp | History | Added to | 86,704 | 1,124 | 0.13% | 0.14% | 49 | +90 | 0.1% | Q4 2025 | Feb 11, 2026 |
| Great Hill Capital LLC | History | Reduced | 81,536 | 1,052 | 0.1% | 0.18% | 50 | -2,110 | -2.52% | Q4 2025 | Jan 26, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 77,202 | 999 | 0.0% | 0.0% | 51 | +16,626 | 27.45% | Q4 2025 | Jan 30, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 75,783 | 982 | 0.0% | 0.0% | 52 | +57,884 | 323.39% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 74,436 | 966 | 0.0% | 0.0% | 53 | +15,637 | 26.59% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 68,364 | 885 | 0.0% | 0.0% | 54 | -55,504 | -44.81% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 63,802 | 828 | 0.0% | 0.0% | 55 | +4,156 | 6.97% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 60,533 | 783 | 0.0% | — | 56 | +60,533 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 59,200 | 766 | 0.0% | 0.0% | 57 | -25,400 | -30.02% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 57,476 | 744 | 0.02% | — | 58 | +57,476 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 56,876 | 737 | 0.0% | 0.0% | 59 | +24,042 | 73.22% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 53,956 | 698 | 0.01% | — | 60 | +53,956 | New | Q4 2025 | Feb 17, 2026 |
| True Vision MN LLC | History | Added to | 51,678 | 669 | 0.34% | 0.15% | 61 | +30,688 | 146.2% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 49,618 | 642 | 0.0% | 0.0% | 62 | -759 | -1.51% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 46,621 | 603 | 0.0% | — | 63 | +46,621 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 45,528 | 594 | 0.0% | 0.0% | 64 | +17,843 | 64.45% | Q4 2025 | Feb 18, 2026 |
| BESSEMER GROUP INC | History | No change | 43,700 | 567 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 42,245 | 547 | 0.08% | — | 66 | +42,245 | New | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 37,354 | 484 | 0.0% | 0.0% | 67 | +5,482 | 17.2% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Reduced | 37,288 | 483 | 0.05% | 0.09% | 68 | -18,326 | -32.95% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 35,255 | 456 | 0.01% | — | 69 | +35,255 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | No change | 34,172 | 442 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | No change | 33,662 | 436 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 31,105 | 402 | 0.0% | 0.0% | 72 | -12,757 | -29.08% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 30,314 | 392 | 0.0% | 0.0% | 73 | +859 | 2.92% | Q4 2025 | Feb 09, 2026 |
| Crawford Fund Management, LLC | History | Reduced | 30,000 | 388 | 0.05% | 0.13% | 75 | -27,500 | -47.83% | Q4 2025 | Feb 17, 2026 |
| Silverleafe Capital Partners, LLC | History | No change | 30,000 | 388 | 0.12% | 0.13% | 74 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 29,392 | 380 | 0.0% | 0.0% | 76 | +19,245 | 189.66% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 29,284 | 378 | 0.0% | 0.0% | 77 | -1,208 | -3.96% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 27,792 | 359 | 0.0% | 0.0% | 78 | -1,983 | -6.66% | Q4 2025 | Feb 12, 2026 |
| DGS Capital Management, LLC | History | Added to | 24,933 | 322 | 0.06% | 0.04% | 79 | +6,951 | 38.66% | Q4 2025 | Feb 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,476 | 316 | 0.0% | 0.0% | 80 | +283 | 1.17% | Q4 2025 | Feb 10, 2026 |
| Centiva Capital, LP | History | Added to | 22,533 | 291 | 0.0% | 0.0% | 81 | +212 | 0.95% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,685 | 281 | 0.0% | 0.0% | 82 | +453 | 2.13% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 20,766 | 268 | 0.0% | — | 83 | +20,766 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 20,024 | 259 | 0.0% | 0.0% | 84 | -1,801 | -8.25% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,744 | 256 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Virtu Financial LLC | History | New | 19,172 | 248 | 0.01% | — | 86 | +19,172 | New | Q4 2025 | Feb 23, 2026 |
| SG Americas Securities, LLC | History | New | 18,045 | 234 | 0.0% | — | 87 | +18,045 | New | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,221 | 210 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spark Investment Management LLC | History | New | 16,000 | 207 | 0.52% | — | 89 | +16,000 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,459 | 200 | 0.0% | 0.0% | 90 | +49 | 0.32% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | New | 15,972 | 194 | 0.0% | — | 91 | +15,972 | New | Q4 2025 | Feb 18, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 13,139 | 170 | 0.0% | — | 92 | +13,139 | New | Q4 2025 | Jan 23, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 12,527 | 162 | 0.0% | 0.0% | 93 | -5,975 | -32.29% | Q4 2025 | Mar 20, 2026 |
| Squarepoint Ops LLC | History | New | 12,433 | 161 | 0.0% | — | 94 | +12,433 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 12,332 | 159 | 0.0% | — | 95 | +12,332 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,115 | 156 | 0.02% | — | 96 | +12,115 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 11,337 | 146 | 0.0% | — | 98 | +11,337 | New | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 11,320 | 146 | 0.0% | — | 97 | +11,320 | New | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | New | 10,671 | 138 | 0.0% | — | 99 | +10,671 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,656 | 137 | 0.0% | 0.0% | 100 | -2,703 | -20.23% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 8,035 | 105 | 0.0% | 0.0% | 101 | +1,893 | 30.82% | Q4 2025 | Feb 13, 2026 |
| Plato Investment Management Ltd | History | No change | 6,455 | 84 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,048 | 78 | 0.0% | 0.0% | 103 | -477 | -7.31% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 6,004 | 77 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 4,367 | 77 | 0.04% | 0.03% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,417 | 70 | 0.0% | 0.0% | 106 | +3,217 | 146.23% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 3,300 | 42 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,214 | 28 | 0.0% | 0.0% | 108 | +20 | 0.91% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,435 | 18 | 0.0% | 0.0% | 109 | -836 | -36.81% | Q4 2025 | Feb 12, 2026 |
| Pacifica Partners Inc. | History | New | 830 | 11 | 0.0% | — | 110 | +830 | New | Q4 2025 | Jan 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 738 | 9 | 0.0% | 0.0% | 111 | +280 | 61.14% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 458 | 5 | 0.0% | 0.0% | 112 | -50 | -9.84% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | No change | 411 | 5 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 365 | 4 | 0.0% | 0.0% | 115 | -1,862 | -83.61% | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ALERUS FINANCIAL NA | History | No change | 320 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 350 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Added to | 259 | 3 | 0.0% | — | 119 | +240 | 1263.16% | Q4 2025 | Feb 06, 2026 |
| Investors Research Corp | History | No change | 251 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 212 | 2 | 0.0% | — | 123 | +212 | New | Q4 2025 | Mar 03, 2026 |
| IFP Advisors, Inc | History | New | 166 | 2 | 0.0% | — | 122 | +166 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 166 | 2 | 0.0% | 0.0% | 120 | -66 | -28.45% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 133 | 2 | 0.0% | 0.0% | 121 | +38 | 40.0% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 147 | 1 | 0.0% | 0.0% | 125 | -225 | -60.48% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 148 | 1 | 0.0% | — | 124 | +148 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 110 | 1 | 0.0% | — | 129 | +110 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 103 | 1 | 0.0% | — | 127 | +103 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 128 | +100 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 86 | 1 | 0.0% | — | 126 | +86 | New | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -353,138 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -230,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -221,585 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Perseverance Asset Management International | History | Closed out | 0 | 0 | — | 0.52% | — | -220,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -103,796 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GAM Holding AG | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -73,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -70,417 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -57,505 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.15% | — | -46,075 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -27,288 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -13,229 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fairscale Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -753 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 18, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 19 | 0 | — | — | — | -50 | -72.46% | Q4 2025 | Feb 06, 2026 |
| Ares Financial Consulting, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |