SunOpta Inc. - STKL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 20,726,126 | 78,883 | 1.12% | 1.87% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COOPERMAN LEON G | History | Added to | 9,053,300 | 34,402 | 1.14% | 1.22% | 2 | +2,386,191 | 35.79% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Added to | 8,204,844 | 31,178 | 0.69% | 0.22% | 3 | +6,318,125 | 334.87% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 7,908,594 | 30,052 | 0.0% | 0.0% | 4 | -304,057 | -3.7% | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 4,274,152 | 16,241 | 0.05% | 0.09% | 5 | -313,844 | -6.84% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 3,974,890 | 15,104 | 0.02% | 0.04% | 6 | -58 | -0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,462,220 | 13,156 | 0.01% | 0.01% | 7 | +2,059,976 | 146.91% | Q4 2025 | Jan 29, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 2,670,652 | 10,148 | 0.43% | 0.65% | 8 | -57,599 | -2.11% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,374,636 | 9,024 | 0.0% | 0.0% | 9 | +107,315 | 4.73% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,291,294 | 8,708 | 0.0% | 0.0% | 10 | -57,024 | -2.43% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,150,385 | 8,171 | 0.01% | 0.06% | 11 | -2,685,517 | -55.53% | Q4 2025 | Mar 16, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 2,148,050 | 8,162 | 0.44% | 0.39% | 12 | +899,275 | 72.01% | Q4 2025 | Feb 11, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 2,074,489 | 7,883 | 0.1% | 0.16% | 13 | -14,024 | -0.67% | Q4 2025 | Feb 13, 2026 |
| WYNNEFIELD CAPITAL INC | History | No change | 1,975,784 | 7,507 | 4.22% | 6.96% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,939,731 | 7,370 | 0.0% | 0.0% | 15 | -14,801 | -0.76% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 1,426,995 | 5,422 | 0.01% | 0.03% | 16 | -290,444 | -16.91% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,161,196 | 4,412 | 0.09% | 0.15% | 17 | +1,016 | 0.09% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,155,870 | 4,394 | 0.0% | 0.0% | 18 | +768,927 | 198.72% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 965,569 | 3,669 | 0.0% | 0.0% | 19 | +459,049 | 90.63% | Q4 2025 | Mar 25, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 830,235 | 3,154 | 0.01% | 0.02% | 20 | -70,000 | -7.78% | Q4 2025 | Feb 12, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 824,276 | 3,132 | 0.05% | 0.03% | 21 | +505,582 | 158.64% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 814,274 | 3,094 | 0.0% | 0.0% | 22 | +324,268 | 66.18% | Q4 2025 | Feb 11, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Added to | 800,000 | 3,040 | 6.28% | 7.84% | 23 | +50,000 | 6.67% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 790,836 | 3,005 | 0.0% | 0.0% | 24 | -499 | -0.06% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 705,729 | 2,681 | 0.0% | 0.0% | 25 | -37,127 | -5.0% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 690,000 | 2,622 | 0.29% | 0.74% | 26 | -330,000 | -32.35% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 645,293 | 2,452 | 0.0% | 0.0% | 27 | +195,358 | 43.42% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 590,163 | 2,242 | 0.0% | 0.0% | 28 | -312,827 | -34.64% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 568,603 | 2,160 | 0.0% | 0.0% | 29 | +46,147 | 8.83% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 556,816 | 2,116 | 0.18% | 0.16% | 30 | +222,977 | 66.79% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 507,171 | 1,927 | 0.0% | 0.0% | 31 | +300,109 | 144.94% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 506,764 | 1,926 | 0.15% | 0.26% | 32 | -70,635 | -12.23% | Q4 2025 | Jan 20, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 459,430 | 1,745 | 0.0% | — | 33 | +459,430 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 406,336 | 1,544 | 0.01% | — | 34 | +406,336 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 378,071 | 1,436 | 0.0% | 0.01% | 35 | -774,443 | -67.2% | Q4 2025 | Feb 13, 2026 |
| Walnut Level Capital LLC | History | No change | 325,000 | 1,235 | 0.84% | 1.14% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 305,741 | 1,161 | 0.0% | 0.0% | 37 | -88,545 | -22.46% | Q4 2025 | Feb 17, 2026 |
| Riverwater Partners LLC | History | No change | 290,123 | 1,102 | 0.43% | 0.71% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 280,504 | 1,065 | 0.0% | 0.0% | 39 | +60,466 | 27.48% | Q4 2025 | Feb 17, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 275,000 | 1,045 | 0.09% | 0.13% | 40 | +35,000 | 14.58% | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 263,556 | 1,017 | 0.0% | 0.0% | 41 | -100,000 | -27.51% | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Reduced | 265,430 | 1,009 | 0.0% | 0.0% | 42 | -321,780 | -54.8% | Q4 2025 | Feb 12, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 253,778 | 964 | 0.02% | 0.03% | 43 | +1,078 | 0.43% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 246,875 | 938 | 0.0% | 0.0% | 44 | -3,153 | -1.26% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 169,604 | 898 | 0.0% | — | 45 | +169,604 | New | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 221,178 | 840 | 0.0% | — | 46 | +221,178 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 210,388 | 799 | 0.0% | 0.0% | 47 | +26,269 | 14.27% | Q4 2025 | Feb 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 206,296 | 783 | 0.01% | — | 48 | +206,296 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 198,925 | 759 | 0.0% | 0.0% | 49 | +16,600 | 9.1% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 192,803 | 732 | 0.0% | 0.0% | 50 | -7,636 | -3.81% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 180,680 | 688 | 0.0% | 0.0% | 51 | +2,785 | 1.57% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 175,393 | 666 | 0.0% | 0.0% | 52 | -4,968 | -2.75% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 172,955 | 657 | 0.0% | 0.0% | 53 | -47,793 | -21.65% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 158,581 | 602 | 0.0% | 0.0% | 54 | -46,007 | -22.49% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 156,495 | 594 | 0.0% | 0.0% | 55 | +11,212 | 7.72% | Q4 2025 | Mar 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 138,142 | 524 | 0.0% | 0.0% | 56 | +89,518 | 184.1% | Q4 2025 | Feb 17, 2026 |
| Cruiser Capital Advisors, LLC | History | New | 135,000 | 513 | 0.43% | — | 57 | +135,000 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 122,679 | 466 | 0.0% | 0.0% | 58 | -60,000 | -32.84% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 121,229 | 460 | 0.19% | 0.33% | 59 | -6,537 | -5.12% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 119,704 | 454 | 0.0% | 0.0% | 60 | -21,949 | -15.49% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 117,472 | 446 | 0.0% | 0.0% | 61 | -734,331 | -86.21% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 114,895 | 436 | 0.03% | 0.07% | 62 | -65,191 | -36.2% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 110,747 | 420 | 0.0% | 0.0% | 63 | +45,925 | 70.85% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 106,301 | 403 | 0.0% | 0.01% | 64 | -14,180 | -11.77% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 105,540 | 401 | 0.0% | 0.0% | 65 | -14,159 | -11.83% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 92,855 | 354 | 0.0% | 0.0% | 66 | -12,682 | -12.02% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Reduced | 90,607 | 344 | 0.0% | 0.0% | 67 | -2,381 | -2.56% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 85,224 | 313 | 0.0% | 0.0% | 68 | -316 | -0.37% | Q4 2025 | Jan 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 81,758 | 310 | 0.0% | 0.0% | 69 | +1,397 | 1.74% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 80,401 | 305 | 0.0% | 0.0% | 70 | +45,061 | 127.51% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 76,850 | 292 | 0.0% | 0.0% | 71 | -1,175 | -1.51% | Q4 2025 | Feb 19, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 76,178 | 289 | 0.0% | 0.0% | 72 | +3,449 | 4.74% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 70,075 | 259 | 0.0% | 0.0% | 73 | +6,000 | 9.36% | Q4 2025 | Jan 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 65,703 | 249 | 0.0% | 0.0% | 74 | -11,080 | -14.43% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | New | 61,624 | 234 | 0.01% | — | 75 | +61,624 | New | Q4 2025 | Feb 17, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | No change | 57,500 | 218 | 0.06% | 0.06% | 76 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MetLife Investment Management, LLC | History | No change | 57,170 | 217 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 55,913 | 212 | 0.0% | 0.0% | 78 | +2,580 | 4.84% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,349 | 211 | 0.0% | 0.0% | 79 | +5,223 | 10.42% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 55,000 | 209 | 0.0% | — | 80 | +55,000 | New | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 53,155 | 201 | 0.0% | 0.0% | 81 | -28,427 | -34.84% | Q4 2025 | Feb 11, 2026 |
| Union Bancaire Privee, UBP SA | History | Added to | 50,364 | 193 | 0.0% | 0.0% | 82 | +9,536 | 23.36% | Q4 2025 | Jan 05, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | No change | 49,164 | 186 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 48,245 | 183 | 0.0% | — | 84 | +48,245 | New | Q4 2025 | Feb 13, 2026 |
| RWC Asset Management LLP | History | No change | 47,163 | 179 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 45,768 | 173 | 0.0% | 0.0% | 86 | +20,947 | 84.39% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 45,509 | 172 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 44,466 | 168 | 0.0% | 0.0% | 88 | -517 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 41,993 | 160 | 0.0% | 0.0% | 89 | -1,612 | -3.7% | Q4 2025 | Jan 27, 2026 |
| XTX Topco Ltd | History | New | 41,779 | 158 | 0.0% | — | 90 | +41,779 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 40,128 | 152 | 0.0% | 0.0% | 91 | -75,818 | -65.39% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Reduced | 39,122 | 148 | 0.0% | 0.01% | 92 | -54,200 | -58.08% | Q4 2025 | Feb 17, 2026 |
| Cedar Wealth Management, LLC | History | No change | 38,604 | 146 | 0.04% | 0.07% | 93 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 37,623 | 142 | 0.04% | 0.11% | 94 | -26,000 | -40.87% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 35,032 | 133 | 0.0% | 0.0% | 95 | +22,717 | 184.47% | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 34,961 | 132 | 0.34% | 0.1% | 96 | -1,568 | -4.29% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 34,348 | 131 | 0.0% | 0.0% | 97 | +15,259 | 79.94% | Q4 2025 | Mar 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 34,573 | 131 | 0.0% | 0.0% | 98 | +5,864 | 20.43% | Q4 2025 | Feb 17, 2026 |
| STEPHENS INC /AR/ | History | No change | 33,909 | 128 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 32,427 | 123 | 0.02% | 0.02% | 100 | -484 | -1.47% | Q4 2025 | Jan 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 31,709 | 120 | 0.0% | 0.01% | 101 | -27,207 | -46.18% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,019 | 114 | 0.0% | — | 102 | +30,019 | New | Q4 2025 | Feb 13, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 30,000 | 114 | 0.01% | 0.01% | 103 | -6,000 | -16.67% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 28,157 | 106 | 0.0% | 0.0% | 104 | -8,922 | -24.06% | Q4 2025 | Feb 17, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Reduced | 26,892 | 102 | 0.06% | 0.12% | 105 | -4,840 | -15.25% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,031 | 102 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,508 | 100 | 0.0% | 0.0% | 107 | -180,093 | -87.17% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,920 | 98 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 25,340 | 96 | 0.0% | 0.0% | 109 | -4,630 | -15.45% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 25,000 | 95 | 0.0% | — | 110 | +25,000 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Capital, Inc. | History | No change | 24,920 | 94 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 24,438 | 93 | 0.0% | 0.0% | 112 | +1,942 | 8.63% | Q4 2025 | Feb 13, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 24,500 | 93 | 0.03% | 0.04% | 113 | +1,000 | 4.26% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | Reduced | 24,189 | 91 | 0.0% | 0.0% | 114 | -24,782 | -50.61% | Q4 2025 | Feb 17, 2026 |
| Bond & Devick Financial Network, Inc. | History | New | 22,484 | 85 | 0.02% | — | 116 | +22,484 | New | Q4 2025 | Jan 14, 2026 |
| Aspen Grove Capital, LLC | History | New | 22,413 | 85 | 0.01% | — | 115 | +22,413 | New | Q4 2025 | Feb 17, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 21,770 | 82 | 0.01% | — | 117 | +21,770 | New | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 21,521 | 81 | 0.0% | 0.0% | 118 | -18,618 | -46.38% | Q4 2025 | Feb 17, 2026 |
| First Bank & Trust | History | Reduced | 20,668 | 78 | 0.01% | 0.02% | 119 | -2,695 | -11.54% | Q4 2025 | Jan 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,287 | 77 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | Reduced | 20,131 | 76 | 0.0% | 0.0% | 121 | -530 | -2.57% | Q4 2025 | Feb 03, 2026 |
| Regal Investment Advisors LLC | History | Added to | 19,765 | 75 | 0.0% | 0.01% | 122 | +991 | 5.28% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 19,498 | 74 | 0.0% | — | 123 | +19,498 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,858 | 68 | 0.0% | 0.0% | 124 | +5,968 | 50.19% | Q4 2025 | Jan 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 17,869 | 67 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 17,502 | 66 | 0.0% | 0.0% | 126 | +1,127 | 6.88% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 16,789 | 63 | 0.0% | — | 128 | +16,789 | New | Q4 2025 | Feb 18, 2026 |
| CIBC Asset Management Inc | History | New | 16,632 | 63 | 0.0% | — | 127 | +16,632 | New | Q4 2025 | Feb 10, 2026 |
| R Squared Ltd | History | Added to | 15,874 | 60 | 0.03% | 0.03% | 129 | +2,682 | 20.33% | Q4 2025 | Jan 30, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 15,672 | 59 | 0.0% | 0.0% | 130 | -160 | -1.01% | Q4 2025 | Jan 22, 2026 |
| Savvy Advisors, Inc. | History | No change | 15,333 | 58 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,504 | 55 | 0.0% | 0.0% | 132 | -22,258 | -60.55% | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 12,528 | 47 | 0.0% | 0.0% | 134 | +300 | 2.45% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 12,503 | 47 | 0.0% | 0.0% | 133 | -19 | -0.15% | Q4 2025 | Jan 20, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 12,147 | 46 | 0.01% | 0.03% | 135 | -19,813 | -61.99% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,159 | 42 | 0.0% | — | 136 | +11,159 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,574 | 40 | 0.0% | — | 137 | +10,574 | New | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Added to | 10,060 | 38 | 0.0% | 0.0% | 138 | +4,138 | 69.88% | Q4 2025 | Feb 17, 2026 |
| Realta Investment Advisors | History | Reduced | 10,255 | 38 | 0.01% | 0.02% | 139 | -1,905 | -15.67% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,959 | 34 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 8,748 | 33 | 0.0% | — | 141 | +8,748 | New | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,588 | 28 | 0.0% | 0.0% | 142 | +1,078 | 16.56% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,667 | 26 | 0.0% | — | 143 | +6,667 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,896 | 22 | 0.0% | 0.0% | 144 | -1,036 | -14.95% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 5,173 | 19 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,490 | 17 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,439 | 16 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,058 | 15 | 0.0% | 0.0% | 148 | -2,031 | -33.36% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,134 | 15 | 0.0% | 0.0% | 150 | +279 | 7.24% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,039 | 15 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,724 | 14 | 0.0% | 0.0% | 151 | -2,403 | -39.22% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 3,424 | 13 | 0.0% | 0.0% | 152 | -1,349 | -28.26% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,009 | 11 | 0.0% | 0.0% | 153 | -380 | -11.21% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,649 | 10 | 0.0% | 0.0% | 154 | -841 | -24.1% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | Reduced | 2,563 | 9 | 0.0% | 0.0% | 155 | -5,907 | -69.74% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,556 | 9 | 0.0% | 0.0% | 156 | -2,632 | -50.73% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 2,194 | 8 | 0.0% | — | 157 | +2,194 | New | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,054 | 7 | 0.0% | — | 159 | +2,054 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,949 | 7 | 0.0% | 0.0% | 158 | -996 | -33.82% | Q4 2025 | Feb 09, 2026 |
| WealthCollab, LLC | History | Added to | 1,517 | 5 | 0.0% | 0.0% | 160 | +858 | 130.2% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | New | 1,284 | 4 | 0.0% | — | 162 | +1,284 | New | Q4 2025 | Jan 05, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 1,122 | 4 | 0.0% | 0.0% | 161 | -64 | -5.4% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,000 | 3 | 0.0% | — | 163 | +1,000 | New | Q4 2025 | Feb 10, 2026 |
| Addison Advisors LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | New | 434 | 2 | 0.0% | — | 165 | +434 | New | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 657 | 2 | 0.0% | 0.0% | 166 | +425 | 183.19% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 399 | 1 | 0.0% | 0.0% | 169 | -1,879 | -82.48% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 368 | 1 | 0.0% | — | 168 | +368 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 322 | 1 | 0.0% | — | 171 | +242 | 302.5% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 400 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 500 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,276,526 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,074,223 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,000,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -730,500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -709,750 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -695,206 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -512,843 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -326,831 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -303,549 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -280,749 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EPIQ PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -212,885 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -202,356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.03% | — | -193,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -162,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -136,646 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -134,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -127,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -126,392 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,834 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Templeton & Phillips Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -67,023 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -66,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,264 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -26,894 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,179 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,879 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,610 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,750 | -100.0% | Q3 2025 | Nov 03, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -10,387 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,132 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 110 | 0 | — | 0.0% | — | -3,200 | -96.68% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,749 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 53 | 0 | — | 0.0% | — | -1,325 | -96.15% | Q4 2025 | Jan 23, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 69 | 0 | — | — | — | -77 | -52.74% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 177 | 0 | — | 0.0% | — | -43 | -19.55% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Garner Asset Management Corp | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 18, 2025 |
| IFP Advisors, Inc | History | Added to | 17 | 0 | — | — | — | +4 | 30.77% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Leonteq Securities AG | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Copia Wealth Management | History | No change | 158 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |