METHANEX CORP - MEOH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M&G Plc | History | No change | 12,756,931 | 510,277 | 2.62% | 2.71% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,746,051 | 108,916 | 0.0% | 0.0% | 2 | +336,316 | 13.96% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,316,270 | 92,000 | 0.02% | 0.0% | 3 | +1,998,763 | 629.52% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,200,806 | 87,415 | 0.0% | 0.0% | 4 | -83,719 | -3.66% | Q4 2025 | Feb 17, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Added to | 2,048,214 | 81,362 | 2.68% | 2.89% | 5 | +7,707 | 0.38% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 1,803,108 | 71,520 | 0.05% | 0.04% | 6 | +518,173 | 40.33% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,750,281 | 69,423 | 0.18% | 0.18% | 7 | +317,798 | 22.19% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,503,341 | 60,444 | 0.07% | 0.07% | 8 | -31,846 | -2.07% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,404,910 | 55,803 | 0.01% | — | 9 | +1,404,910 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,313,615 | 52,103 | 0.02% | 0.02% | 10 | +123,078 | 10.34% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Added to | 1,196,227 | 48,617 | 0.05% | 0.04% | 11 | +232,819 | 24.17% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | Added to | 1,111,000 | 44,128 | 0.26% | 0.28% | 12 | +119,000 | 12.0% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,085,710 | 43,124 | 0.01% | 0.01% | 13 | -304,748 | -21.92% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,076,365 | 42,755 | 0.01% | 0.01% | 14 | -14,728 | -1.35% | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 932,123 | 37,019 | 0.03% | 0.02% | 15 | +242,662 | 35.2% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 879,178 | 34,871 | 0.0% | — | 16 | +879,178 | New | Q4 2025 | Feb 10, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 685,524 | 27,190 | 1.87% | 1.85% | 17 | -93,900 | -12.05% | Q4 2025 | Feb 10, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 677,610 | 26,875 | 0.77% | 0.7% | 18 | +99,210 | 17.15% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 601,357 | 23,871 | 0.01% | 0.02% | 19 | -117,404 | -16.33% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 600,075 | 23,834 | 0.01% | 0.01% | 20 | -21,044 | -3.39% | Q4 2025 | Feb 17, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 505,819 | 20,091 | 0.57% | 0.61% | 21 | -22,600 | -4.28% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 356,382 | 17,790 | 0.0% | 0.0% | 22 | +46,800 | 15.12% | Q4 2025 | Feb 09, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 422,784 | 16,792 | 0.13% | — | 23 | +422,784 | New | Q4 2025 | Feb 11, 2026 |
| Walnut Level Capital LLC | History | Added to | 402,532 | 15,988 | 10.9% | 9.44% | 24 | +5,531 | 1.39% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 388,216 | 15,419 | 0.03% | 0.04% | 25 | -119,070 | -23.47% | Q4 2025 | Feb 17, 2026 |
| Senator Investment Group LP | History | Added to | 375,000 | 14,895 | 0.6% | 0.22% | 26 | +225,000 | 150.0% | Q4 2025 | Feb 13, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 314,250 | 12,482 | 0.74% | 0.76% | 27 | -21,023 | -6.27% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 311,701 | 12,352 | 0.01% | 0.0% | 28 | +232,675 | 294.43% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 299,483 | 11,903 | 0.01% | — | 29 | +299,483 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 292,664 | 11,624 | 0.0% | 0.0% | 30 | -112,111 | -27.7% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 290,812 | 11,553 | 0.01% | 0.02% | 31 | -104 | -0.04% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 288,949 | 11,475 | 0.0% | 0.0% | 32 | +22,362 | 8.39% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 271,649 | 10,789 | 0.0% | 0.02% | 33 | -885,584 | -76.53% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 254,573 | 10,111 | 0.0% | 0.0% | 34 | +19,588 | 8.34% | Q4 2025 | Feb 19, 2026 |
| Addenda Capital Inc. | History | Reduced | 183,000 | 9,962 | 0.29% | 0.33% | 35 | -19,975 | -9.84% | Q4 2025 | Jan 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 236,722 | 9,389 | 0.0% | 0.0% | 36 | +199,968 | 544.07% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 225,432 | 8,954 | 0.0% | 0.0% | 37 | -243,454 | -51.92% | Q4 2025 | Feb 17, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 208,630 | 8,279 | 2.05% | 1.3% | 38 | +90,900 | 77.21% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 196,567 | 7,807 | 0.01% | 0.01% | 39 | -25,500 | -11.48% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 190,000 | 7,536 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 178,659 | 7,097 | 0.01% | — | 41 | +178,659 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 170,048 | 6,754 | 0.0% | 0.0% | 42 | +78,980 | 86.73% | Q4 2025 | Jan 29, 2026 |
| PEAK6 LLC | History | Reduced | 165,500 | 6,573 | 0.01% | 0.01% | 43 | -72,800 | -30.55% | Q4 2025 | Mar 12, 2026 |
| CYRUS CAPITAL PARTNERS, L.P. | History | No change | 164,000 | 6,514 | 2.39% | 1.56% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 151,560 | 6,022 | 0.17% | 0.22% | 45 | -29,940 | -16.5% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 148,444 | 5,896 | 0.0% | — | 46 | +148,444 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 139,576 | 5,543 | 0.02% | — | 47 | +139,576 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 137,105 | 5,445 | 0.0% | 0.0% | 48 | -20,212 | -12.85% | Q4 2025 | Feb 17, 2026 |
| Westbourne Investment Advisors, Inc. | History | Reduced | 132,810 | 5,275 | 1.46% | 1.47% | 49 | -16 | -0.01% | Q4 2025 | Jan 23, 2026 |
| Orion Resource Partners LP | History | Added to | 126,323 | 5,010 | 2.46% | 0.71% | 50 | +77,291 | 157.63% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 124,370 | 4,939 | 0.0% | 0.0% | 51 | +191 | 0.15% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 120,678 | 4,793 | 0.01% | 0.01% | 52 | -34,550 | -22.26% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 107,300 | 4,264 | 0.0% | 0.0% | 53 | +1,500 | 1.42% | Q4 2025 | Feb 12, 2026 |
| SIG North Trading, ULC | History | Added to | 92,062 | 3,656 | 0.07% | 0.05% | 54 | +30,662 | 49.94% | Q4 2025 | Feb 17, 2026 |
| Aviso Financial Inc. | History | Added to | 90,577 | 3,592 | 0.14% | 0.14% | 55 | +1,265 | 1.42% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 89,607 | 3,559 | 0.0% | 0.0% | 56 | -5,960 | -6.24% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 84,206 | 3,344 | 0.0% | 0.0% | 57 | +4,649 | 5.84% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 84,012 | 3,336 | 0.0% | 0.0% | 58 | -691,101 | -89.16% | Q4 2025 | Mar 25, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 82,156 | 3,262 | 0.01% | 0.01% | 59 | +4,883 | 6.32% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 79,923 | 3,174 | 0.0% | 0.0% | 60 | -2,838 | -3.43% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 77,963 | 3,096 | 0.0% | 0.0% | 61 | -191,411 | -71.06% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 74,791 | 2,970 | 0.0% | 0.0% | 62 | +18,348 | 32.51% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 66,919 | 2,658 | 0.0% | 0.0% | 63 | +7,142 | 11.95% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 65,338 | 2,595 | 0.0% | 0.0% | 64 | -3,897 | -5.63% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 65,100 | 2,585 | 0.0% | 0.0% | 65 | -222,144 | -77.34% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Reduced | 60,135 | 2,386 | 0.01% | 0.01% | 66 | -3,598 | -5.65% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Added to | 55,872 | 2,216 | 0.0% | 0.0% | 67 | +5,690 | 11.34% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,017 | 2,105 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 47,194 | 1,874 | 0.0% | 0.0% | 69 | -11,329 | -19.36% | Q4 2025 | Feb 09, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 45,669 | 1,813 | 0.06% | 0.06% | 70 | +2,515 | 5.83% | Q4 2025 | Jan 30, 2026 |
| CenterBook Partners LP | History | Added to | 45,568 | 1,809 | 0.09% | 0.03% | 71 | +29,016 | 175.3% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 43,709 | 1,735 | 0.0% | 0.0% | 72 | -6,750 | -13.38% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 40,487 | 1,607 | 0.0% | 0.0% | 73 | -19,213 | -32.18% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 35,815 | 1,422 | 0.01% | 0.01% | 74 | -10,000 | -21.83% | Q4 2025 | Jan 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 35,335 | 1,401 | 0.01% | 0.01% | 75 | -3,428 | -8.84% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 33,539 | 1,332 | 0.03% | 0.06% | 76 | -24,594 | -42.31% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 31,030 | 1,230 | 0.0% | 0.0% | 77 | +5,952 | 23.73% | Q4 2025 | Feb 12, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 29,935 | 1,189 | 0.04% | 0.04% | 78 | +1,482 | 5.21% | Q4 2025 | Jan 07, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 27,779 | 1,111 | 0.02% | 0.01% | 79 | +21,796 | 364.3% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Added to | 26,351 | 1,046 | 0.04% | 0.03% | 80 | +5,862 | 28.61% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | Added to | 25,664 | 1,019 | 0.09% | 0.08% | 81 | +1,420 | 5.86% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 23,905 | 949 | 0.01% | 0.0% | 82 | +10,652 | 80.37% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,611 | 858 | 0.0% | 0.0% | 83 | -17,979 | -45.41% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Reduced | 21,571 | 856 | 0.01% | 0.02% | 84 | -10,629 | -33.01% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,500 | 853 | 0.0% | 0.0% | 86 | -55,700 | -72.15% | Q4 2025 | Feb 12, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 21,493 | 853 | 0.08% | 0.11% | 85 | -21,007 | -49.43% | Q4 2025 | Feb 17, 2026 |
| Value Partners Investments Inc. | History | Added to | 20,815 | 826 | 0.06% | 0.06% | 87 | +973 | 4.9% | Q4 2025 | Jan 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,275 | 805 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Chou Associates Management Inc. | History | No change | 20,000 | 793 | 0.39% | 0.38% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,397 | 770 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 19,211 | 762 | 0.0% | 0.0% | 91 | -6,228 | -24.48% | Q4 2025 | Feb 10, 2026 |
| BURNEY CO/ | History | Added to | 18,695 | 742 | 0.02% | 0.02% | 92 | +6 | 0.03% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Added to | 18,409 | 731 | 0.0% | 0.0% | 93 | +13,318 | 261.6% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 17,935 | 712 | 0.0% | — | 94 | +17,935 | New | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 17,669 | 701 | 0.01% | 0.01% | 95 | -800 | -4.33% | Q4 2025 | Feb 05, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 17,620 | 699 | 0.0% | — | 96 | +17,620 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,548 | 697 | 0.0% | 0.0% | 97 | -3,088 | -14.96% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 17,115 | 679 | 0.01% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 13,567 | 613 | 0.0% | — | 99 | +13,567 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 14,425 | 572 | 0.0% | 0.0% | 100 | -54 | -0.37% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 13,877 | 551 | 0.0% | 0.0% | 101 | +17 | 0.12% | Q4 2025 | Jan 30, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | New | 13,212 | 524 | 0.05% | — | 102 | +13,212 | New | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 12,692 | 504 | 0.02% | 0.02% | 103 | -29 | -0.23% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,216 | 484 | 0.01% | 0.01% | 104 | -13,726 | -52.91% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,788 | 427 | 0.0% | 0.0% | 105 | +3,182 | 41.84% | Q4 2025 | Jan 27, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 10,706 | 424 | 0.0% | 0.0% | 106 | +813 | 8.22% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | No change | 10,018 | 397 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 9,904 | 393 | 0.01% | 0.02% | 108 | -18,584 | -65.23% | Q4 2025 | Feb 17, 2026 |
| Acorn Wealth Advisors, LLC | History | No change | 9,500 | 377 | 0.11% | 0.12% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 9,438 | 374 | 0.01% | — | 110 | +9,438 | New | Q4 2025 | Jan 23, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 9,278 | 368 | 0.0% | 0.0% | 111 | -1,345 | -12.66% | Q4 2025 | Jan 29, 2026 |
| Astoria Strategic Wealth, Inc. | History | No change | 9,114 | 362 | 0.09% | 0.09% | 112 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Walleye Trading LLC | History | Added to | 8,900 | 353 | 0.0% | 0.0% | 113 | +500 | 5.95% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 8,663 | 344 | 0.02% | 0.03% | 114 | -801 | -8.46% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,554 | 339 | 0.0% | 0.0% | 115 | -23,575 | -73.38% | Q4 2025 | Feb 10, 2026 |
| Qtron Investments LLC | History | New | 8,360 | 332 | 0.04% | — | 116 | +8,360 | New | Q4 2025 | Feb 12, 2026 |
| Investment Management Corp of Ontario | History | New | 8,157 | 323 | 0.0% | — | 117 | +8,157 | New | Q4 2025 | Feb 17, 2026 |
| AMG National Trust Bank | History | New | 7,753 | 307 | 0.01% | — | 118 | +7,753 | New | Q4 2025 | Jan 30, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 7,800 | 305 | 0.0% | 0.0% | 119 | +2,400 | 44.44% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 7,300 | 289 | 0.0% | 0.0% | 120 | -44,800 | -85.99% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 7,217 | 286 | 0.01% | — | 121 | +7,217 | New | Q4 2025 | Feb 17, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 7,000 | 278 | 0.08% | 0.06% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 6,709 | 266 | 0.0% | 0.0% | 123 | -885 | -11.65% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,258 | 248 | 0.0% | 0.0% | 124 | -135 | -2.11% | Q4 2025 | Feb 02, 2026 |
| Vise Technologies, Inc. | History | New | 6,223 | 247 | 0.0% | — | 125 | +6,223 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 5,900 | 234 | 0.01% | — | 126 | +5,900 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 5,705 | 226 | 0.0% | 0.0% | 127 | -487 | -7.86% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | New | 5,650 | 224 | 0.01% | — | 128 | +5,650 | New | Q4 2025 | Feb 17, 2026 |
| DCF Advisers, LLC | History | New | 5,500 | 218 | 0.06% | — | 130 | +5,500 | New | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,505 | 218 | 0.0% | 0.0% | 129 | +107 | 1.98% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 5,207 | 206 | 0.0% | — | 131 | +5,207 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 4,622 | 183 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 4,199 | 166 | 0.0% | 0.0% | 133 | +2,249 | 115.33% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,011 | 159 | 0.0% | 0.0% | 134 | -35,362 | -89.81% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,404 | 135 | 0.0% | 0.0% | 135 | +2 | 0.06% | Q4 2025 | Jan 20, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 3,250 | 129 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,220 | 127 | 0.0% | 0.0% | 137 | -1,607 | -33.29% | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 2,366 | 93 | 0.0% | 0.0% | 138 | -353 | -12.98% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,325 | 92 | 0.0% | 0.0% | 139 | +49 | 2.15% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,143 | 85 | 0.01% | 0.0% | 140 | +812 | 61.01% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,106 | 83 | 0.0% | 0.0% | 141 | -376 | -15.15% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,000 | 79 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,784 | 70 | 0.0% | 0.0% | 143 | +1,375 | 336.19% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 1,000 | 40 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LGT Financial Advisors LLC | History | No change | 908 | 36 | 0.22% | 0.08% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 735 | 29 | 0.0% | 0.0% | 146 | -311 | -29.73% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 582 | 23 | 0.0% | — | 147 | +582 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 502 | 20 | 0.0% | 0.0% | 148 | +324 | 182.02% | Q4 2025 | Feb 13, 2026 |
| Pacifica Partners Inc. | History | No change | 350 | 14 | 0.01% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 344 | 13 | 0.0% | 0.01% | 151 | -4,966 | -93.52% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 341 | 13 | 0.0% | 0.0% | 150 | -60 | -14.96% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 322 | 12 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | New | 281 | 11 | 0.0% | — | 153 | +281 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | No change | 215 | 8 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 162 | 6 | 0.0% | — | 155 | +162 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 170 | 6 | 0.0% | 0.0% | 156 | -77 | -31.17% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 121 | 4 | 0.0% | 0.0% | 157 | +6 | 5.22% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | No change | 109 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 100 | 3 | 0.0% | — | 161 | +100 | New | Q4 2025 | Feb 10, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 82 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 95 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 53 | 2 | 0.0% | — | 162 | +53 | New | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 49 | 1 | 0.0% | — | 165 | +49 | New | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | New | 33 | 1 | 0.0% | — | 164 | +33 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -248,125 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -183,609 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 1.84% | — | -134,470 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -94,503 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.27% | — | -64,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -36,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -19,475 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,487 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.46% | — | -12,936 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.53% | — | -10,544 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -9,621 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -1,745 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 18 | 0 | — | 0.0% | — | -64 | -78.05% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Financial Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| Tacita Capital Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Bruce G. Allen Investments, LLC | History | Added to | 22 | 0 | — | — | — | +8 | 57.14% | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Optiver Holding B.V. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |