VERMILION ENERGY INC. - VET
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 8,197,506 | 68,367 | 0.02% | 0.01% | 1 | +685,388 | 9.12% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,731,403 | 56,005 | 0.0% | 0.0% | 2 | +73,242 | 1.1% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 5,592,890 | 46,644 | 0.01% | 0.0% | 3 | +3,029,328 | 118.17% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,442,278 | 45,310 | 0.02% | 0.03% | 4 | -2,771,983 | -33.75% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,028,433 | 33,597 | 0.0% | 0.0% | 5 | +795,626 | 24.61% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,926,666 | 32,670 | 0.02% | 0.02% | 6 | +63,565 | 1.65% | Q4 2025 | Feb 13, 2026 |
| SIG North Trading, ULC | History | Added to | 3,909,629 | 32,606 | 0.59% | 0.17% | 7 | +2,817,032 | 257.83% | Q4 2025 | Feb 17, 2026 |
| LM Asset Management, Inc. | History | Added to | 3,772,600 | 31,433 | 24.87% | 17.37% | 8 | +830,600 | 28.23% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,382,587 | 28,210 | 0.01% | 0.01% | 9 | +279,953 | 9.02% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 3,174,261 | 26,483 | 0.03% | 0.01% | 10 | +1,795,636 | 130.25% | Q4 2025 | Feb 18, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 2,266,405 | 18,856 | 0.03% | 0.03% | 11 | +21,231 | 0.95% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,801,456 | 14,970 | 0.01% | 0.01% | 12 | -111,697 | -5.84% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,749,483 | 14,590 | 0.0% | 0.0% | 13 | +1,079,880 | 161.27% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,496,728 | 12,482 | 0.0% | 0.0% | 14 | +97,284 | 6.95% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,369,227 | 11,419 | 0.02% | 0.01% | 15 | +802,578 | 141.64% | Q4 2025 | Feb 17, 2026 |
| AEGIS FINANCIAL CORP | History | Added to | 1,320,492 | 11,002 | 2.62% | 2.6% | 16 | +450,000 | 51.69% | Q4 2025 | Feb 12, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 1,089,100 | 9,061 | 0.26% | 0.26% | 17 | +8,600 | 0.8% | Q4 2025 | Feb 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,063,151 | 8,846 | 0.0% | 0.0% | 18 | -44,841 | -4.05% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 943,900 | 7,863 | 0.0% | 0.0% | 19 | +22,249 | 2.41% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 940,683 | 7,845 | 0.0% | 0.0% | 20 | -297,414 | -24.02% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 875,980 | 7,288 | 0.07% | 0.07% | 21 | -76,500 | -8.03% | Q4 2025 | Feb 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 852,135 | 7,090 | 0.02% | 0.03% | 22 | -237,922 | -21.83% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 749,681 | 6,237 | 0.0% | 0.0% | 23 | +117,563 | 18.6% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 708,396 | 5,895 | 0.0% | 0.0% | 24 | +474,302 | 202.61% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 697,176 | 5,814 | 0.01% | 0.01% | 25 | -163,800 | -19.02% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 695,460 | 5,800 | 0.02% | 0.02% | 26 | +120,319 | 20.92% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 693,763 | 5,785 | 0.0% | 0.0% | 27 | +126,210 | 22.24% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 599,671 | 5,001 | 0.0% | 0.0% | 28 | +95,535 | 18.95% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 501,275 | 4,180 | 0.0% | 0.0% | 29 | -6,121 | -1.21% | Q4 2025 | Mar 25, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 489,855 | 4,081 | 0.0% | 0.0% | 30 | +14,760 | 3.11% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | Added to | 476,878 | 3,973 | 0.04% | 0.02% | 31 | +306,178 | 179.37% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 428,568 | 3,565 | 0.01% | 0.01% | 32 | -135,516 | -24.02% | Q4 2025 | Feb 10, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 402,315 | 3,351 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vontobel Holding Ltd. | History | Added to | 363,000 | 3,020 | 0.01% | 0.01% | 34 | +146,000 | 67.28% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 338,992 | 2,827 | 0.03% | 0.01% | 35 | +172,150 | 103.18% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 339,644 | 2,825 | 0.0% | 0.0% | 36 | +247,125 | 267.11% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 318,449 | 2,655 | 0.04% | — | 37 | +318,449 | New | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | Added to | 304,567 | 2,539 | 0.0% | 0.0% | 38 | +7,500 | 2.52% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | Added to | 294,521 | 2,456 | 0.3% | 0.32% | 39 | +138 | 0.05% | Q4 2025 | Feb 17, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 288,700 | 2,407 | 1.79% | — | 40 | +288,700 | New | Q4 2025 | Mar 09, 2026 |
| Spark Investment Management LLC | History | New | 277,000 | 2,304 | 5.74% | — | 41 | +277,000 | New | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | Added to | 273,845 | 2,283 | 0.05% | 0.02% | 42 | +173,294 | 172.34% | Q4 2025 | Feb 17, 2026 |
| Arbiter Partners Capital Management LLC | History | Added to | 266,738 | 2,224 | 1.08% | 1.17% | 43 | +16,503 | 6.6% | Q4 2025 | Feb 12, 2026 |
| Drum Hill Capital, LLC | History | Reduced | 261,583 | 2,181 | 2.27% | 2.62% | 44 | -48,460 | -15.63% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 254,312 | 2,118 | 0.01% | 0.01% | 45 | +3,908 | 1.56% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 240,928 | 1,980 | 0.0% | 0.0% | 46 | -4,300 | -1.75% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | Added to | 227,986 | 1,901 | 0.06% | 0.03% | 47 | +71,365 | 45.57% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 224,639 | 1,871 | 0.0% | — | 48 | +224,639 | New | Q4 2025 | Feb 13, 2026 |
| Penbrook Management LLC | History | Added to | 197,825 | 1,648 | 1.14% | 0.98% | 49 | +18,250 | 10.16% | Q4 2025 | Jan 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 184,483 | 1,539 | 0.0% | 0.0% | 50 | +30,570 | 19.86% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 166,960 | 1,390 | 0.0% | 0.0% | 51 | -32,243 | -16.19% | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 165,848 | 1,383 | 0.02% | 0.02% | 52 | +60 | 0.04% | Q4 2025 | Jan 20, 2026 |
| CITIGROUP INC | History | Reduced | 164,316 | 1,368 | 0.0% | 0.0% | 53 | -11,888 | -6.75% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 145,861 | 1,217 | 0.0% | — | 54 | +145,861 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 144,324 | 1,201 | 0.0% | 0.0% | 55 | +13,496 | 10.32% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 143,277 | 1,190 | 0.0% | 0.0% | 56 | -6,424 | -4.29% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | New | 139,174 | 1,160 | 0.0% | — | 57 | +139,174 | New | Q4 2025 | Feb 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 131,201 | 1,093 | 0.07% | 0.07% | 58 | +750 | 0.57% | Q4 2025 | Feb 10, 2026 |
| Vigil Wealth Management, LLC | History | New | 130,000 | 1,084 | 0.9% | — | 59 | +130,000 | New | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 137,500 | 1,076 | 0.0% | 0.0% | 60 | +2,000 | 1.48% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 127,562 | 1,062 | 0.0% | — | 61 | +127,562 | New | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 122,375 | 1,019 | 0.09% | 0.08% | 62 | +26,000 | 26.98% | Q4 2025 | Jan 30, 2026 |
| Nuveen, LLC | History | No change | 121,343 | 1,010 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 117,728 | 979 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 107,657 | 916 | 0.0% | 0.0% | 65 | +9,140 | 9.28% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 109,300 | 911 | 0.0% | 0.0% | 66 | -108,800 | -49.89% | Q4 2025 | Feb 12, 2026 |
| ARGA Investment Management, LP | History | No change | 105,369 | 876 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tactive Advisors, LLC | History | Reduced | 104,543 | 871 | 0.26% | 0.24% | 68 | -2,759 | -2.57% | Q4 2025 | Jan 09, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 98,700 | 823 | 0.11% | — | 69 | +98,700 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 93,694 | 781 | 0.0% | 0.0% | 70 | +5,359 | 6.07% | Q4 2025 | Feb 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 92,930 | 775 | 0.0% | — | 71 | +92,930 | New | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 83,187 | 693 | 0.0% | — | 72 | +83,187 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 82,430 | 687 | 0.0% | 0.0% | 73 | +53,596 | 185.88% | Q4 2025 | Feb 10, 2026 |
| ALBERT D MASON INC | History | Reduced | 81,657 | 681 | 0.45% | 0.42% | 74 | -401 | -0.49% | Q4 2025 | Jan 13, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 81,687 | 680 | 0.14% | 0.14% | 76 | -15,768 | -16.18% | Q4 2025 | Feb 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 81,825 | 680 | 0.0% | 0.0% | 75 | -8,025 | -8.93% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 77,102 | 643 | 0.0% | — | 77 | +77,102 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 76,692 | 639 | 0.0% | — | 78 | +76,692 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 74,486 | 621 | 0.04% | 0.02% | 79 | +37,303 | 100.32% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 74,343 | 620 | 0.02% | 0.03% | 80 | -14,956 | -16.75% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 70,832 | 590 | 0.01% | 0.01% | 81 | +6,958 | 10.89% | Q4 2025 | Feb 13, 2026 |
| Cumberland Partners Ltd | History | New | 67,313 | 560 | 0.03% | — | 82 | +67,313 | New | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 66,747 | 557 | 0.0% | 0.0% | 83 | +36,755 | 122.55% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 63,900 | 532 | 0.02% | 0.03% | 84 | -38,200 | -37.41% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 63,839 | 532 | 0.0% | 0.0% | 85 | -3,510 | -5.21% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 62,979 | 524 | 0.0% | 0.0% | 86 | +1,950 | 3.2% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 56,126 | 467 | 0.0% | 0.0% | 87 | -20,113 | -26.38% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 54,634 | 455 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 53,664 | 447 | 0.01% | — | 89 | +53,664 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 50,505 | 420 | 0.0% | 0.0% | 90 | -12,516 | -19.86% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 44,545 | 372 | 0.08% | — | 91 | +44,545 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 43,818 | 365 | 0.0% | 0.0% | 92 | -3,752 | -7.89% | Q4 2025 | Feb 18, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 43,476 | 361 | 0.0% | 0.0% | 93 | -6,800 | -13.53% | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 36,851 | 306 | 0.0% | — | 94 | +36,851 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 36,486 | 304 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Added to | 35,235 | 293 | 0.0% | 0.0% | 96 | +22,435 | 175.27% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 32,133 | 267 | 0.0% | 0.0% | 97 | -19,144 | -37.33% | Q4 2025 | Feb 17, 2026 |
| Hilltop National Bank | History | Added to | 31,730 | 264 | 0.06% | 0.06% | 98 | +1,720 | 5.73% | Q4 2025 | Jan 07, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 31,492 | 262 | 0.0% | 0.0% | 99 | -9,474 | -23.13% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 31,392 | 261 | 0.0% | — | 100 | +31,392 | New | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 29,974 | 248 | 0.0% | 0.0% | 101 | -23,149 | -43.58% | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | New | 29,456 | 245 | 0.0% | — | 102 | +29,456 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 26,209 | 218 | 0.0% | 0.0% | 103 | +1,430 | 5.77% | Q4 2025 | Jan 29, 2026 |
| PharVision Advisers, LLC | History | New | 25,399 | 211 | 0.11% | — | 104 | +25,399 | New | Q4 2025 | Feb 17, 2026 |
| Timelo Investment Management Inc. | History | Reduced | 25,000 | 208 | 0.07% | 0.15% | 105 | -25,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 24,960 | 205 | 0.01% | — | 106 | +24,960 | New | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | New | 24,075 | 200 | 0.0% | — | 107 | +24,075 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | New | 23,588 | 196 | 0.0% | — | 109 | +23,588 | New | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 23,582 | 196 | 0.0% | — | 108 | +23,582 | New | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 21,034 | 175 | 0.0% | — | 110 | +21,034 | New | Q4 2025 | Feb 17, 2026 |
| Net Worth Advisory Group | History | Reduced | 20,649 | 172 | 0.03% | 0.05% | 111 | -52 | -0.25% | Q4 2025 | Jan 14, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 19,531 | 162 | 0.0% | 0.0% | 112 | +4,520 | 30.11% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 18,973 | 158 | 0.0% | — | 113 | +18,973 | New | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | New | 18,818 | 156 | 0.0% | — | 114 | +18,818 | New | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | New | 18,425 | 153 | 0.01% | — | 115 | +18,425 | New | Q4 2025 | Feb 06, 2026 |
| Walleye Trading LLC | History | New | 18,000 | 150 | 0.0% | — | 116 | +18,000 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 16,723 | 139 | 0.01% | — | 117 | +16,723 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 16,400 | 136 | 0.0% | 0.0% | 118 | +12,300 | 300.0% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,851 | 132 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 14,520 | 121 | 0.0% | 0.0% | 120 | +272 | 1.91% | Q4 2025 | Feb 18, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 13,800 | 115 | 0.02% | — | 121 | +13,800 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 13,238 | 110 | 0.02% | 0.02% | 122 | -496 | -3.61% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,846 | 98 | 0.0% | 0.0% | 123 | +1,289 | 12.21% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | New | 10,999 | 91 | 0.0% | — | 124 | +10,999 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,185 | 84 | 0.0% | — | 125 | +10,185 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 10,000 | 83 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,521 | 79 | 0.0% | 0.0% | 127 | -6,388 | -40.15% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 8,929 | 74 | 0.01% | 0.01% | 128 | +1,747 | 24.32% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,241 | 18 | 0.0% | — | 129 | +2,241 | New | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,030 | 16 | 0.0% | 0.0% | 130 | -7,219 | -78.05% | Q4 2025 | Jan 16, 2026 |
| Quarry LP | History | New | 1,717 | 14 | 0.0% | — | 131 | +1,717 | New | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1,475 | 12 | 0.01% | — | 132 | +1,475 | New | Q4 2025 | Jan 23, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 1,000 | 8 | 0.0% | — | 133 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 900 | 7 | 0.0% | 0.0% | 134 | +2 | 0.22% | Q4 2025 | Feb 13, 2026 |
| Gold Investment Management Ltd. | History | No change | 800 | 6 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Reduced | 614 | 5 | 0.0% | 0.0% | 136 | -79,853 | -99.24% | Q4 2025 | Feb 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 689 | 5 | 0.0% | — | 138 | +689 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 683 | 5 | 0.0% | 0.0% | 137 | -559 | -45.01% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 500 | 4 | 0.0% | — | 139 | +500 | New | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | Reduced | 527 | 4 | 0.0% | 0.0% | 140 | -272 | -34.04% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 450 | 3 | 0.0% | — | 142 | +450 | New | Q4 2025 | Feb 05, 2026 |
| Pacifica Partners Inc. | History | New | 444 | 3 | 0.0% | — | 144 | +444 | New | Q4 2025 | Jan 09, 2026 |
| CWM, LLC | History | New | 400 | 3 | 0.0% | — | 141 | +400 | New | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 458 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| WealthCollab, LLC | History | No change | 376 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 291 | 2 | 0.0% | — | 146 | +291 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 239 | 1 | 0.0% | — | 148 | +196 | 455.81% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 205 | 1 | 0.0% | 0.0% | 149 | +63 | 44.37% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 200 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -279,901 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -113,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,872 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,249 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,043 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,254 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -40,422 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,835 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,348 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kilter Group LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -497 | -92.55% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6 | 0 | — | — | — | -3 | -33.33% | Q4 2025 | Mar 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 104 | 0 | — | — | — | +1 | 0.97% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bear Mountain Capital, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |