TFI International Inc. - TFII
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 7,085,634 | 733,349 | 1.24% | 0.9% | 1 | +1,402,273 | 24.67% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 6,039,182 | 624,224 | 0.47% | 0.42% | 2 | -6,795 | -0.11% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Added to | 4,618,775 | 477,350 | 0.36% | 0.07% | 3 | +3,548,947 | 331.73% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 3,955,530 | 408,843 | 0.02% | 0.01% | 4 | +1,498,510 | 60.99% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,780,501 | 390,715 | 0.17% | 0.15% | 5 | +9,121 | 0.24% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,424,218 | 353,934 | 0.01% | 0.0% | 6 | +50,656 | 1.5% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,168,290 | 223,684 | 0.85% | 0.75% | 7 | +3,253 | 0.15% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,000,979 | 206,801 | 0.03% | — | 8 | +2,000,979 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,543,800 | 159,066 | 0.14% | 0.13% | 9 | +53,472 | 3.59% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,534,101 | 158,901 | 0.13% | — | 10 | +1,534,101 | New | Q4 2025 | Feb 13, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 1,375,242 | 142,131 | 6.25% | 4.84% | 11 | -445,485 | -24.47% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,261,744 | 130,401 | 0.02% | 0.0% | 12 | +1,227,326 | 3565.94% | Q4 2025 | Jan 29, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 1,029,871 | 106,589 | 0.09% | 0.07% | 13 | +10,693 | 1.05% | Q4 2025 | Jan 23, 2026 |
| NORGES BANK | History | New | 1,026,741 | 106,128 | 0.01% | — | 14 | +1,026,741 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 949,289 | 98,122 | 0.03% | 0.03% | 15 | +42,406 | 4.68% | Q4 2025 | Feb 12, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 905,699 | 94,193 | 3.11% | 2.87% | 16 | -6,340 | -0.7% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 877,307 | 90,687 | 0.15% | 0.12% | 17 | +147,941 | 20.28% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 796,493 | 82,435 | 0.07% | 0.05% | 18 | +88,875 | 12.56% | Q4 2025 | Feb 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 733,510 | 76,292 | 0.0% | 0.0% | 19 | +38,200 | 5.49% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 701,069 | 72,465 | 0.19% | 0.19% | 20 | +8,282 | 1.2% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 678,889 | 70,172 | 0.04% | — | 21 | +678,889 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 440,538 | 45,594 | 0.01% | 0.01% | 22 | +30,460 | 7.43% | Q4 2025 | Feb 09, 2026 |
| Baskin Financial Services Inc. | History | Added to | 427,622 | 44,190 | 3.33% | 2.76% | 23 | +263 | 0.06% | Q4 2025 | Jan 27, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 418,853 | 43,294 | 0.03% | 0.03% | 24 | +8,990 | 2.19% | Q4 2025 | Feb 17, 2026 |
| QV Investors Inc. | History | Reduced | 409,736 | 42,407 | 3.47% | 3.36% | 25 | -31,742 | -7.19% | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 408,375 | 42,205 | 0.06% | 0.07% | 26 | -114,123 | -21.84% | Q4 2025 | Feb 17, 2026 |
| CDAM (UK) Ltd | History | Added to | 402,135 | 41,560 | 7.56% | 6.18% | 27 | +12,814 | 3.29% | Q4 2025 | Feb 13, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 375,421 | 38,715 | 0.16% | 0.15% | 28 | -28,804 | -7.13% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 353,219 | 36,505 | 0.0% | 0.01% | 29 | -675,227 | -65.66% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 335,268 | 34,649 | 0.0% | 0.0% | 30 | -7,621 | -2.22% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 323,707 | 33,458 | 0.02% | 0.02% | 31 | -38,603 | -10.65% | Q4 2025 | Feb 13, 2026 |
| Hauser Brothers GmbH | History | No change | 322,200 | 33,299 | 23.67% | 22.87% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 303,800 | 31,397 | 0.0% | 0.0% | 33 | -266,119 | -46.69% | Q4 2025 | Feb 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 299,155 | 30,961 | 0.39% | 0.27% | 34 | +32,348 | 12.12% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 285,943 | 29,479 | 0.18% | 0.16% | 35 | +12,887 | 4.72% | Q4 2025 | Jan 27, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Added to | 270,163 | 27,925 | 1.92% | 0.87% | 36 | +104,681 | 63.26% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 252,269 | 26,109 | 0.0% | 0.0% | 37 | +18,073 | 7.72% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 207,200 | 21,460 | 0.01% | 0.01% | 38 | -19,700 | -8.68% | Q4 2025 | Feb 12, 2026 |
| Addenda Capital Inc. | History | Reduced | 139,823 | 19,926 | 0.58% | 0.52% | 39 | -2,043 | -1.44% | Q4 2025 | Jan 22, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 192,675 | 19,912 | 0.01% | 0.01% | 40 | -1,953 | -1.0% | Q4 2025 | Jan 22, 2026 |
| Invesco Ltd. | History | Added to | 189,840 | 19,619 | 0.0% | 0.0% | 41 | +31,676 | 20.03% | Q4 2025 | Feb 19, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 189,617 | 19,600 | 0.44% | 0.43% | 42 | -15,544 | -7.58% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 187,013 | 19,327 | 0.0% | 0.01% | 43 | -537,920 | -74.2% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 169,920 | 17,564 | 0.03% | 0.01% | 44 | +67,905 | 66.56% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 158,178 | 16,347 | 0.0% | 0.0% | 45 | -162,734 | -50.71% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 158,079 | 16,338 | 0.0% | 0.0% | 46 | -39,198 | -19.87% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 149,885 | 15,490 | 0.07% | 0.01% | 47 | +134,634 | 882.79% | Q4 2025 | Feb 17, 2026 |
| Hill City Capital, LP | History | No change | 145,000 | 14,985 | 0.57% | 0.54% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 141,859 | 14,809 | 0.02% | 0.01% | 49 | +15,693 | 12.44% | Q4 2025 | Feb 18, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Added to | 126,600 | 13,087 | 1.19% | 0.63% | 50 | +45,600 | 56.3% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 126,152 | 13,037 | 0.0% | 0.0% | 51 | +11,228 | 9.77% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 119,596 | 12,361 | 0.04% | 0.01% | 52 | +95,998 | 406.81% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 114,510 | 11,834 | 0.02% | 0.04% | 53 | -123,100 | -51.81% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 112,350 | 11,612 | 0.02% | 0.02% | 54 | -1,844 | -1.61% | Q4 2025 | Feb 13, 2026 |
| Waratah Capital Advisors Ltd. | History | New | 100,600 | 10,397 | 0.35% | — | 55 | +100,600 | New | Q4 2025 | Feb 09, 2026 |
| SIG North Trading, ULC | History | Reduced | 100,320 | 10,368 | 0.19% | 0.18% | 56 | -2,846 | -2.76% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 95,184 | 9,837 | 0.0% | 0.0% | 57 | -4,228 | -4.25% | Q4 2025 | Feb 12, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 85,989 | 8,886 | 0.65% | 0.21% | 58 | +55,161 | 178.93% | Q4 2025 | Feb 13, 2026 |
| Aviso Financial Inc. | History | Added to | 82,425 | 8,519 | 0.32% | 0.29% | 59 | +1,081 | 1.33% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 78,789 | 8,148 | 0.02% | 0.02% | 60 | -3,983 | -4.81% | Q4 2025 | Feb 10, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 78,201 | 8,082 | 0.17% | 0.15% | 61 | -331 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 65,646 | 6,784 | 0.0% | 0.0% | 62 | -4,853 | -6.88% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Reduced | 63,356 | 6,547 | 0.0% | 0.0% | 63 | -18,912 | -22.99% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 58,725 | 6,069 | 0.0% | 0.0% | 64 | +1,036 | 1.8% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 55,044 | 5,696 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| K.J. Harrison & Partners Inc | History | Added to | 50,295 | 5,206 | 0.69% | 0.44% | 66 | +15,625 | 45.07% | Q4 2025 | Feb 03, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 49,002 | 5,064 | 0.01% | 0.0% | 67 | +35,452 | 261.64% | Q4 2025 | Feb 17, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 46,270 | 4,788 | 0.34% | — | 68 | +46,270 | New | Q4 2025 | Jan 21, 2026 |
| Guardian Partners Inc. | History | New | 37,960 | 4,622 | 0.37% | — | 69 | +37,960 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 44,100 | 4,558 | 0.0% | 0.0% | 70 | -24,574 | -35.78% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 42,377 | 4,383 | 0.01% | 0.01% | 71 | +2,531 | 6.35% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 41,422 | 4,280 | 0.0% | 0.0% | 72 | -21,001 | -33.64% | Q4 2025 | Feb 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 40,978 | 4,235 | 0.02% | 0.02% | 73 | -4,240 | -9.38% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 40,596 | 4,192 | 0.01% | 0.01% | 74 | -8,598 | -17.48% | Q4 2025 | Feb 13, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 38,950 | 4,025 | 1.4% | 0.42% | 75 | +26,700 | 217.96% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 37,700 | 3,901 | 0.01% | — | 76 | +37,700 | New | Q4 2025 | Feb 17, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 35,746 | 3,696 | 0.11% | 0.09% | 77 | +5,700 | 18.97% | Q4 2025 | Feb 18, 2026 |
| RBF Capital, LLC | History | No change | 35,500 | 3,668 | 0.16% | 0.14% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 33,731 | 3,491 | 0.0% | 0.0% | 79 | -1,973 | -5.53% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 33,425 | 3,462 | 0.0% | 0.0% | 80 | +785 | 2.41% | Q4 2025 | Jan 29, 2026 |
| Norwood Investment Partners, LP | History | No change | 32,000 | 3,307 | 3.72% | 2.42% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,713 | 3,174 | 0.01% | 0.01% | 82 | +8,316 | 37.13% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 30,378 | 3,139 | 0.21% | 0.19% | 83 | -37 | -0.12% | Q4 2025 | Feb 10, 2026 |
| APG Asset Management N.V. | History | Reduced | 35,503 | 3,128 | 0.01% | 0.01% | 84 | -4,487 | -11.22% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,057 | 3,107 | 0.0% | 0.0% | 85 | -8,240 | -21.52% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,100 | 2,904 | 0.0% | 0.0% | 86 | -5,400 | -16.12% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 27,050 | 2,796 | 3.43% | 0.05% | 87 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 25,347 | 2,619 | 0.0% | 0.0% | 88 | +901 | 3.69% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 25,124 | 2,599 | 0.0% | 0.0% | 89 | -22 | -0.09% | Q4 2025 | Feb 05, 2026 |
| Polar Asset Management Partners Inc. | History | New | 25,000 | 2,584 | 0.03% | — | 90 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| USS Investment Management Ltd | History | Added to | 24,810 | 2,563 | 0.01% | 0.01% | 91 | +4,539 | 22.39% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 24,661 | 2,548 | 0.17% | 0.18% | 92 | -7,079 | -22.3% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 22,984 | 2,376 | 0.0% | 0.0% | 93 | -8,967 | -28.06% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 22,090 | 2,283 | 0.0% | 0.0% | 94 | +4,005 | 22.15% | Q4 2025 | Feb 11, 2026 |
| Roundview Capital LLC | History | Added to | 21,284 | 2,199 | 0.14% | 0.09% | 95 | +5,815 | 37.59% | Q4 2025 | Feb 09, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 21,228 | 2,193 | 0.01% | 0.01% | 96 | +722 | 3.52% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 20,612 | 2,130 | 0.0% | 0.0% | 97 | +1,000 | 5.1% | Q4 2025 | Feb 11, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 20,223 | 2,090 | 0.18% | 0.13% | 98 | +4,485 | 28.5% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Added to | 19,900 | 2,056 | 0.0% | 0.0% | 99 | +15,924 | 400.5% | Q4 2025 | Mar 12, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 19,434 | 2,008 | 0.01% | 0.01% | 100 | -11,469 | -37.11% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 18,511 | 1,915 | 0.0% | 0.0% | 101 | -275 | -1.46% | Q4 2025 | Jan 27, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 18,398 | 1,904 | 0.01% | 0.01% | 102 | +804 | 4.57% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 18,196 | 1,880 | 0.03% | — | 103 | +18,196 | New | Q4 2025 | Feb 06, 2026 |
| Korea Investment CORP | History | Reduced | 17,827 | 1,845 | 0.0% | 0.01% | 104 | -30,900 | -63.41% | Q4 2025 | Feb 13, 2026 |
| Value Partners Investments Inc. | History | Added to | 16,955 | 1,755 | 0.13% | 0.12% | 105 | +862 | 5.36% | Q4 2025 | Jan 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16,792 | 1,738 | 0.0% | 0.0% | 106 | -10,831 | -39.21% | Q4 2025 | Feb 17, 2026 |
| Canoe Financial LP | History | No change | 16,200 | 1,674 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Legato Capital Management LLC | History | Added to | 16,106 | 1,664 | 0.14% | 0.05% | 108 | +11,287 | 234.22% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 11,256 | 1,647 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Magnetar Financial LLC | History | Reduced | 15,642 | 1,616 | 0.02% | 0.04% | 110 | -66,220 | -80.89% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,600 | 1,612 | 0.01% | — | 111 | +15,600 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 15,575 | 1,609 | 0.0% | 0.0% | 112 | +488 | 3.23% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 15,400 | 1,592 | 0.05% | 0.04% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 14,501 | 1,498 | 0.01% | 0.0% | 114 | +6,887 | 90.45% | Q4 2025 | Feb 11, 2026 |
| Caldwell Investment Management Ltd. | History | New | 14,200 | 1,484 | 0.91% | — | 115 | +14,200 | New | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 13,320 | 1,378 | 0.0% | 0.0% | 116 | +5,869 | 78.77% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 13,316 | 1,376 | 0.0% | 0.0% | 117 | -102 | -0.76% | Q4 2025 | Jan 23, 2026 |
| Claret Asset Management Corp | History | Added to | 12,329 | 1,274 | 0.15% | 0.13% | 118 | +12 | 0.1% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 11,903 | 1,231 | 0.0% | 0.0% | 119 | -877 | -6.86% | Q4 2025 | Feb 17, 2026 |
| Avanza Fonder AB | History | No change | 8,500 | 1,205 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,157 | 1,153 | 0.0% | 0.0% | 121 | -424 | -3.66% | Q4 2025 | Feb 10, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,984 | 1,135 | 0.01% | — | 122 | +10,984 | New | Q4 2025 | Feb 04, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,590 | 1,094 | 0.0% | — | 123 | +10,590 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 10,522 | 1,087 | 0.0% | 0.0% | 124 | -184 | -1.72% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 10,007 | 1,035 | 0.01% | 0.01% | 125 | -1,540 | -13.34% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Added to | 9,986 | 1,032 | 0.05% | 0.03% | 126 | +3,558 | 55.35% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 9,733 | 1,005 | 0.0% | — | 127 | +9,733 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 9,601 | 992 | 0.12% | 0.06% | 128 | +4,668 | 94.63% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 9,457 | 977 | 0.01% | 0.0% | 129 | +6,571 | 227.69% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 9,273 | 958 | 0.03% | — | 130 | +9,273 | New | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | No change | 8,748 | 905 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PCJ Investment Counsel Ltd. | History | New | 8,740 | 903 | 0.22% | — | 132 | +8,740 | New | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 8,077 | 834 | 0.0% | 0.0% | 133 | -13 | -0.16% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 7,641 | 789 | 0.0% | 0.0% | 134 | -861 | -10.13% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 7,570 | 782 | 0.0% | — | 135 | +7,570 | New | Q4 2025 | Feb 12, 2026 |
| Bristol Gate Capital Partners Inc. | History | Reduced | 6,940 | 718 | 0.04% | 0.06% | 136 | -4,356 | -38.56% | Q4 2025 | Feb 06, 2026 |
| Perbak Capital Partners LLP | History | New | 6,872 | 710 | 0.22% | — | 137 | +6,872 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 6,867 | 709 | 0.0% | 0.0% | 138 | -1,184 | -14.71% | Q4 2025 | Feb 11, 2026 |
| Capital International Investors | History | Reduced | 6,642 | 695 | 0.0% | 0.0% | 139 | -2,081 | -23.86% | Q4 2025 | Feb 11, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 6,583 | 680 | 0.0% | 0.0% | 140 | -1,538 | -18.94% | Q4 2025 | Feb 13, 2026 |
| Gold Investment Management Ltd. | History | No change | 6,302 | 651 | 0.21% | 0.19% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,243 | 645 | 0.0% | 0.0% | 142 | +261 | 4.36% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 5,853 | 605 | 0.0% | 0.0% | 143 | +3,211 | 121.54% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 5,788 | 598 | 0.01% | 0.01% | 144 | -380 | -6.16% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 5,407 | 561 | 0.01% | 0.01% | 145 | +193 | 3.7% | Q4 2025 | Jan 28, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 5,340 | 552 | 0.04% | 0.03% | 146 | +380 | 7.66% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 5,164 | 533 | 0.0% | 0.0% | 147 | -148 | -2.79% | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 5,016 | 518 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bridgewater Associates, LP | History | Reduced | 4,759 | 492 | 0.0% | 0.0% | 149 | -2,745 | -36.58% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 4,746 | 490 | 0.01% | 0.02% | 150 | -19,801 | -80.67% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 4,751 | 490 | 0.0% | 0.0% | 151 | +261 | 5.81% | Q4 2025 | Feb 13, 2026 |
| LRT Capital Management, LLC | History | New | 4,514 | 466 | 0.4% | — | 152 | +4,514 | New | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 4,276 | 441 | 0.01% | 0.01% | 153 | -165 | -3.72% | Q4 2025 | Jan 23, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,169 | 431 | 0.0% | 0.0% | 154 | -123 | -2.87% | Q4 2025 | Feb 18, 2026 |
| Americana Partners, LLC | History | Reduced | 4,119 | 425 | 0.01% | 0.01% | 155 | -124 | -2.92% | Q4 2025 | Feb 06, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 2,643 | 374 | 0.09% | 0.12% | 156 | -3,598 | -57.65% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Added to | 3,237 | 334 | 0.02% | 0.01% | 157 | +5 | 0.15% | Q4 2025 | Jan 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,085 | 319 | 0.0% | 0.01% | 158 | -8,410 | -73.16% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Reduced | 3,000 | 310 | 0.0% | 0.0% | 159 | -17,200 | -85.15% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,911 | 300 | 0.0% | 0.0% | 160 | -12,699 | -81.35% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 2,826 | 292 | 0.0% | 0.0% | 161 | +515 | 22.28% | Q4 2025 | Feb 10, 2026 |
| Timelo Investment Management Inc. | History | Reduced | 2,800 | 289 | 0.1% | 0.23% | 162 | -4,200 | -60.0% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,068 | 284 | 0.0% | 0.0% | 163 | -390 | -15.87% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 2,559 | 264 | 0.0% | 0.0% | 164 | +196 | 8.29% | Q4 2025 | Feb 17, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | New | 2,361 | 248 | 0.11% | — | 165 | +2,361 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 2,367 | 244 | 0.0% | 0.0% | 166 | -14,662 | -86.1% | Q4 2025 | Jan 23, 2026 |
| Squarepoint Ops LLC | History | New | 2,352 | 243 | 0.0% | — | 167 | +2,352 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 2,300 | 238 | 0.0% | 0.0% | 168 | -16,952 | -88.05% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,275 | 235 | 0.0% | 0.0% | 169 | -42,584 | -94.93% | Q4 2025 | Feb 10, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 2,268 | 234 | 0.05% | 0.04% | 170 | -829 | -26.77% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,587 | 229 | 0.0% | — | 171 | +1,587 | New | Q4 2025 | Feb 13, 2026 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | Reduced | 2,178 | 225 | 0.13% | 0.19% | 172 | -1,761 | -44.71% | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,161 | 223 | 0.0% | 0.0% | 173 | -69 | -3.09% | Q4 2025 | Jan 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,145 | 221 | 0.0% | 0.0% | 174 | -2,139 | -49.93% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | New | 1,998 | 206 | 0.0% | — | 175 | +1,998 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,800 | 186 | 0.0% | 0.0% | 176 | +1,147 | 175.65% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,584 | 163 | 0.0% | 0.0% | 177 | -82 | -4.92% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Reduced | 1,527 | 157 | 0.02% | 0.02% | 178 | -466 | -23.38% | Q4 2025 | Feb 11, 2026 |
| Twin Tree Management, LP | History | Reduced | 1,416 | 146 | 0.0% | 0.01% | 179 | -15,111 | -91.43% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 1,079 | 112 | 0.0% | — | 180 | +1,079 | New | Q4 2025 | Jan 09, 2026 |
| Purpose Unlimited Inc. | History | New | 1,000 | 103 | 0.0% | — | 181 | +1,000 | New | Q4 2025 | Mar 20, 2026 |
| Tacita Capital Inc | History | No change | 701 | 72 | 0.04% | 0.04% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | Reduced | 667 | 68 | 0.0% | 0.0% | 183 | -15 | -2.2% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 600 | 62 | 0.0% | 0.0% | 184 | -10,400 | -94.55% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 564 | 58 | 0.0% | 0.0% | 185 | -873 | -60.75% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 505 | 52 | 0.0% | 0.0% | 186 | -9,278 | -94.84% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 338 | 34 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 321 | 33 | 0.0% | — | 188 | +321 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 310 | 32 | 0.0% | 0.0% | 189 | +28 | 9.93% | Q4 2025 | Feb 13, 2026 |
| Laurel Wealth Advisors LLC | History | New | 300 | 31 | 0.0% | — | 190 | +300 | New | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 297 | 30 | 0.0% | 0.0% | 191 | -34 | -10.27% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 282 | 29 | 0.0% | 0.0% | 192 | +79 | 38.92% | Q4 2025 | Jan 26, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 24,172 | 25 | 0.0% | 0.0% | 193 | +121 | 0.5% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 228 | 23 | 0.02% | — | 194 | +228 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 189 | 19 | 0.0% | 0.0% | 195 | -26 | -12.09% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 157 | 16 | 0.0% | 0.0% | 196 | +10 | 6.8% | Q4 2025 | Mar 16, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 145 | 15 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 137 | 14 | 0.0% | 0.0% | 198 | +40 | 41.24% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Added to | 131 | 13 | 0.0% | 0.0% | 199 | +73 | 125.86% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 126 | 13 | 0.0% | 0.0% | 200 | +20 | 18.87% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 116 | 12 | 0.0% | 0.0% | 201 | +6 | 5.45% | Q4 2025 | Jan 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 105 | 10 | 0.0% | 0.0% | 202 | -129 | -55.13% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 76 | 7 | 0.0% | — | 205 | +76 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 69 | 7 | 0.0% | 0.0% | 203 | -56 | -44.8% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 68 | 7 | 0.0% | 0.0% | 204 | +45 | 195.65% | Q4 2025 | Feb 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 56 | 5 | 0.0% | — | 206 | +56 | New | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 57 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WealthCollab, LLC | History | No change | 54 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 41 | 4 | 0.0% | 0.0% | 209 | -69 | -62.73% | Q4 2025 | Feb 06, 2026 |
| Kozak & Associates, Inc. | History | No change | 28 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 35 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 29 | 2 | 0.0% | 0.0% | 212 | -2 | -6.45% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 19 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | New | 17 | 1 | 0.0% | — | 214 | +17 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 19 | 1 | 0.0% | — | 215 | +12 | 171.43% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 18 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 14 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 10 | 1 | 0.0% | — | 219 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CVA Family Office, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Blue Trust, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Maple Rock Capital Partners Inc. | History | Closed out | 0 | 0 | — | 3.82% | — | -1,098,362 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.29% | — | -273,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -179,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -179,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -77,203 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -44,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -38,452 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,709 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,673 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,127 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,935 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sienna Gestion | History | Closed out | 0 | 0 | — | 0.03% | — | -4,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,782 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,667 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 5 | 0 | — | 0.04% | — | -1,004 | -99.5% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -191 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CGC Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -10 | -62.5% | Q4 2025 | Jan 08, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SageView Advisory Group, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 23, 2026 |
| Larson Financial Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Nemes Rush Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Root Financial Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |