BLACKBERRY Ltd - BB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | History | No change | 34,980,220 | 113,335 | 5.83% | 6.35% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 34,867,912 | 112,682 | 0.03% | 0.03% | 2 | +4,644,181 | 15.37% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 23,935,970 | 90,334 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTHDELTA Ltd | History | Added to | 26,445,027 | 85,681 | 11.82% | 14.01% | 4 | +8,850,571 | 50.3% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,664,963 | 83,154 | 0.09% | 0.1% | 5 | -510,946 | -1.95% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 16,718,029 | 54,199 | 0.0% | — | 6 | +16,718,029 | New | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,500,938 | 53,463 | 0.04% | 0.07% | 7 | -8,490,714 | -33.97% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,351,378 | 40,008 | 0.05% | 0.06% | 8 | +1,020,066 | 9.0% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 11,876,552 | 38,480 | 0.39% | 0.46% | 9 | +792,087 | 7.15% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 8,174,026 | 26,491 | 0.06% | 0.12% | 10 | -3,920,828 | -32.42% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,354,959 | 20,590 | 0.0% | 0.0% | 11 | +3,627,331 | 132.98% | Q1 2026 | May 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 6,170,098 | 19,991 | 0.03% | 0.0% | 12 | +5,412,925 | 714.89% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 5,066,231 | 16,424 | 0.0% | — | 13 | +5,066,231 | New | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,019,631 | 13,021 | 0.0% | 0.0% | 14 | -31,707 | -0.78% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,545,543 | 11,487 | 0.02% | 0.01% | 15 | +2,063,153 | 139.18% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,266,986 | 10,585 | 0.0% | 0.0% | 16 | -2,723,146 | -45.46% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,088,781 | 10,007 | 0.0% | 0.0% | 17 | -1,628,342 | -34.52% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 2,983,208 | 9,665 | 0.0% | 0.0% | 18 | +1,000,765 | 50.48% | Q1 2026 | May 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 2,874,476 | 9,313 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Walleye Capital LLC | History | Added to | 2,852,013 | 9,240 | 0.04% | 0.03% | 20 | +36,485 | 1.3% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,815,942 | 9,123 | 0.0% | 0.0% | 21 | -1,252,390 | -30.78% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,397,198 | 7,551 | 0.0% | 0.0% | 22 | +367,842 | 18.13% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,919,016 | 6,201 | 0.01% | 0.01% | 23 | +109,696 | 6.06% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,837,856 | 5,959 | 0.0% | 0.0% | 24 | +120,792 | 7.03% | Q1 2026 | May 13, 2026 |
| M&G Plc | History | New | 1,983,230 | 5,949 | 0.03% | — | 25 | +1,983,230 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,822,943 | 5,906 | 0.0% | 0.0% | 26 | -125,822 | -6.46% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,813,002 | 5,877 | 0.0% | — | 27 | +1,813,002 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,797,028 | 5,822 | 0.0% | 0.0% | 28 | +1,239,057 | 222.06% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 1,471,251 | 4,770 | 0.01% | 0.0% | 29 | +1,025,435 | 230.01% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,455,799 | 4,716 | 0.0% | 0.0% | 30 | -634,700 | -30.36% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 1,454,833 | 4,713 | 0.13% | 0.11% | 31 | +128,000 | 9.65% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 1,372,571 | 4,426 | 0.0% | 0.0% | 32 | -517,452 | -27.38% | Q1 2026 | Apr 30, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,237,871 | 4,012 | 0.0% | 0.01% | 33 | +38,060 | 3.17% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,222,727 | 3,951 | 0.0% | 0.0% | 34 | -9,138 | -0.74% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 1,110,850 | 3,596 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IMC-Chicago, LLC | History | Added to | 1,053,808 | 3,414 | 0.0% | 0.0% | 36 | +63,808 | 6.45% | Q1 2026 | May 05, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 1,026,996 | 3,327 | 0.22% | 0.22% | 37 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 916,564 | 2,969 | 0.0% | 0.0% | 38 | -611,804 | -40.03% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 897,213 | 2,906 | 0.0% | 0.0% | 39 | +45,606 | 5.36% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 857,089 | 2,776 | 0.0% | 0.0% | 40 | +567,909 | 196.39% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 837,363 | 2,713 | 0.01% | 0.01% | 41 | -670,388 | -44.46% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 835,267 | 2,706 | 0.01% | — | 42 | +835,267 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 796,820 | 2,581 | 0.0% | 0.0% | 43 | -290,118 | -26.69% | Q1 2026 | May 05, 2026 |
| SIG North Trading, ULC | History | Added to | 779,600 | 2,525 | 0.05% | 0.03% | 44 | +313,100 | 67.12% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 713,139 | 2,310 | 0.18% | 0.19% | 45 | -1,217 | -0.17% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 557,819 | 1,807 | 0.03% | 0.04% | 46 | +127,409 | 29.6% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 547,064 | 1,773 | 0.0% | — | 47 | +547,064 | New | Q1 2026 | May 08, 2026 |
| CIBC Asset Management Inc | History | Added to | 530,097 | 1,713 | 0.0% | 0.0% | 48 | +17,611 | 3.44% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 522,817 | 1,693 | 0.0% | 0.0% | 49 | +427,191 | 446.73% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 488,945 | 1,583 | 0.0% | 0.0% | 50 | -7,678 | -1.55% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 468,878 | 1,519 | 0.0% | 0.0% | 51 | +1,508 | 0.32% | Q1 2026 | May 05, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 464,338 | 1,505 | 0.01% | 0.01% | 52 | +175,850 | 60.96% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 450,553 | 1,459 | 0.0% | 0.0% | 53 | -1,885 | -0.42% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Reduced | 435,859 | 1,408 | 0.0% | 0.0% | 54 | -235,674 | -35.09% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 415,292 | 1,371 | 0.0% | 0.0% | 55 | -65,223 | -13.57% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 417,110 | 1,347 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 411,378 | 1,331 | 0.0% | 0.0% | 57 | -406,408 | -49.7% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | New | 403,100 | 1,306 | 0.04% | — | 58 | +403,100 | New | Q1 2026 | May 08, 2026 |
| Main Management ETF Advisors, LLC | History | New | 396,287 | 1,284 | 0.05% | — | 59 | +396,287 | New | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 391,664 | 1,268 | 0.0% | 0.01% | 60 | -377,437 | -49.08% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 369,087 | 1,195 | 0.0% | 0.0% | 61 | -202,656 | -35.45% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 348,821 | 1,130 | 0.0% | 0.01% | 62 | -982,162 | -73.79% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 324,800 | 1,052 | 0.0% | 0.01% | 63 | -1,439,800 | -81.59% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 299,303 | 1,005 | 0.05% | 0.04% | 64 | +44,500 | 17.46% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 278,526 | 902 | 0.0% | 0.0% | 65 | -33,425 | -10.71% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 269,409 | 872 | 0.0% | — | 66 | +269,409 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 258,078 | 836 | 0.0% | 0.0% | 67 | -65,922 | -20.35% | Q1 2026 | May 08, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 244,780 | 793 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 235,506 | 763 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 228,641 | 738 | 0.0% | 0.0% | 70 | -2,821 | -1.22% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 214,752 | 696 | 0.0% | 0.0% | 71 | +95,624 | 80.27% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 210,455 | 680 | 0.0% | 0.0% | 72 | +53,394 | 34.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 199,850 | 647 | 0.01% | 0.01% | 73 | +46,659 | 30.46% | Q1 2026 | Apr 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 200,477 | 647 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 175,607 | 569 | 0.0% | 0.0% | 75 | -3,934 | -2.19% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 143,958 | 545 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 167,709 | 541 | 0.0% | 0.0% | 77 | -222 | -0.13% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 162,116 | 525 | 0.0% | 0.0% | 78 | +33,629 | 26.17% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 158,066 | 512 | 0.03% | 0.03% | 79 | +54,066 | 51.99% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 131,212 | 497 | 0.0% | 0.0% | 80 | +5,294 | 4.2% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | New | 150,000 | 486 | 0.0% | — | 81 | +150,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 145,660 | 472 | 0.0% | — | 82 | +145,660 | New | Q1 2026 | Apr 28, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 139,231 | 451 | 0.03% | 0.04% | 83 | -67,716 | -32.72% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 137,030 | 444 | 0.0% | 0.05% | 84 | -1,602,252 | -92.12% | Q1 2026 | May 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 130,881 | 424 | 0.0% | — | 85 | +130,881 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 129,565 | 419 | 0.0% | 0.0% | 86 | -5,187 | -3.85% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 118,000 | 381 | 0.0% | 0.0% | 87 | +16,852 | 16.66% | Q1 2026 | Apr 22, 2026 |
| Amundi | History | Added to | 116,430 | 377 | 0.0% | 0.0% | 88 | +40,184 | 52.7% | Q1 2026 | May 15, 2026 |
| Point Windward Advisors Inc. | History | Reduced | 115,700 | 374 | 0.19% | 0.21% | 89 | -1,500 | -1.28% | Q1 2026 | Apr 09, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 114,200 | 370 | 0.0% | 0.0% | 90 | -20,971 | -15.51% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 110,000 | 356 | 0.0% | 0.01% | 91 | -2,591,100 | -95.93% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 109,294 | 354 | 0.0% | 0.05% | 92 | -1,671,506 | -93.86% | Q1 2026 | May 04, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 106,798 | 345 | 0.0% | 0.0% | 93 | -362 | -0.34% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 97,217 | 314 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 92,015 | 298 | 0.0% | 0.0% | 95 | -80,320 | -46.61% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 80,641 | 261 | 0.0% | 0.0% | 96 | +8,342 | 11.54% | Q1 2026 | May 06, 2026 |
| SIG BROKERAGE, LP | History | New | 80,000 | 259 | 0.01% | — | 97 | +80,000 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 78,608 | 254 | 0.0% | — | 98 | +78,608 | New | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 77,300 | 250 | 0.0% | 0.0% | 99 | +10,700 | 16.07% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 76,200 | 247 | 0.0% | 0.0% | 100 | -243,600 | -76.17% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 75,638 | 245 | 0.0% | 0.0% | 101 | +14,421 | 23.56% | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 73,182 | 237 | 0.01% | 0.01% | 102 | -52,891 | -41.95% | Q1 2026 | May 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 69,114 | 223 | 0.0% | 0.0% | 103 | -517,953 | -88.23% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 68,237 | 221 | 0.0% | 0.0% | 104 | +21,318 | 45.44% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 63,534 | 205 | 0.0% | 0.0% | 105 | -7,850 | -11.0% | Q1 2026 | May 15, 2026 |
| Advisory Resource Group | History | No change | 63,251 | 204 | 0.04% | 0.04% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gifford Fong Associates | History | No change | 50,000 | 190 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Keystone Financial Group | History | Reduced | 55,852 | 180 | 0.01% | 0.02% | 108 | -200 | -0.36% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | New | 54,961 | 178 | 0.0% | — | 109 | +54,961 | New | Q1 2026 | Apr 16, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 52,828 | 171 | 0.0% | 0.0% | 110 | -4,919 | -8.52% | Q1 2026 | May 15, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 48,336 | 156 | 0.01% | 0.01% | 111 | -4,669 | -8.81% | Q1 2026 | May 04, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 46,222 | 155 | 0.0% | 0.0% | 112 | +6,304 | 15.79% | Q1 2026 | May 12, 2026 |
| MQS Management LLC | History | Added to | 47,711 | 154 | 0.1% | 0.04% | 113 | +27,700 | 138.42% | Q1 2026 | Apr 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,829 | 123 | 0.0% | 0.0% | 114 | +296 | 0.79% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,196 | 117 | 0.0% | 0.0% | 115 | -164,279 | -81.94% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Reduced | 33,602 | 108 | 0.0% | 0.0% | 116 | -8,631 | -20.44% | Q1 2026 | May 12, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 33,239 | 107 | 0.0% | 0.0% | 117 | +7,448 | 28.88% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 32,454 | 105 | 0.0% | 0.0% | 118 | -2,346 | -6.74% | Q1 2026 | May 07, 2026 |
| V2 Financial group LLC | History | Added to | 32,100 | 104 | 0.05% | 0.06% | 119 | +2,050 | 6.82% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 32,078 | 103 | 0.0% | — | 120 | +32,078 | New | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 31,572 | 102 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 30,927 | 99 | 0.0% | 0.0% | 122 | +16,575 | 115.49% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 29,400 | 95 | 0.0% | 0.0% | 123 | -45,939 | -60.98% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | Reduced | 28,500 | 92 | 0.06% | 0.18% | 124 | -45,900 | -61.69% | Q1 2026 | Apr 21, 2026 |
| Atom Investors LP | History | No change | 28,199 | 91 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | Reduced | 27,632 | 89 | 0.07% | 0.07% | 126 | -2,890 | -9.47% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 26,376 | 85 | 0.0% | — | 127 | +26,153 | 11727.8% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 25,810 | 83 | 0.0% | 0.0% | 128 | -6,951 | -21.22% | Q1 2026 | Apr 07, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 15,000 | 81 | 0.0% | 0.0% | 129 | +5,000 | 50.0% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 24,905 | 80 | 0.0% | 0.0% | 130 | -5,115 | -17.04% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | No change | 24,200 | 78 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 24,052 | 77 | 0.0% | 0.0% | 132 | -3,037 | -11.21% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 24,066 | 77 | 0.0% | 0.0% | 133 | -1,521 | -5.94% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 23,107 | 74 | 0.0% | 0.01% | 134 | -1,714,844 | -98.67% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 23,110 | 74 | 0.01% | — | 136 | +23,110 | New | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 22,885 | 74 | 0.01% | — | 135 | +22,885 | New | Q1 2026 | May 11, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 22,315 | 72 | 0.01% | 0.01% | 137 | -2,150 | -8.79% | Q1 2026 | Apr 21, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 19,920 | 71 | 0.05% | 0.27% | 138 | -96,111 | -82.83% | Q1 2026 | Apr 16, 2026 |
| Apella Capital, LLC | History | New | 14,455 | 70 | 0.0% | — | 139 | +14,455 | New | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Reduced | 21,037 | 68 | 0.0% | 0.0% | 140 | -1,613 | -7.12% | Q1 2026 | May 13, 2026 |
| Empower Advisory Group, LLC | History | New | 20,301 | 65 | 0.0% | — | 142 | +20,301 | New | Q1 2026 | May 14, 2026 |
| Palacios Wealth Management, LLC | History | No change | 12,080 | 65 | 0.04% | 0.03% | 141 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Werba Rubin Papier Wealth Management | History | Added to | 19,063 | 61 | 0.01% | 0.02% | 143 | +68 | 0.36% | Q1 2026 | May 12, 2026 |
| Marathon Trading Investment Management LLC | History | Reduced | 18,500 | 59 | 0.0% | 0.0% | 144 | -100 | -0.54% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | Reduced | 12,969 | 58 | 0.0% | 0.01% | 146 | -21,620 | -62.51% | Q1 2026 | Apr 27, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 18,150 | 58 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | New | 16,793 | 54 | 0.0% | — | 147 | +16,793 | New | Q1 2026 | May 15, 2026 |
| Ballentine Partners, LLC | History | Reduced | 16,201 | 52 | 0.0% | 0.0% | 149 | -3,882 | -19.33% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 16,308 | 52 | 0.0% | 0.0% | 150 | -150 | -0.91% | Q1 2026 | Apr 24, 2026 |
| Rathbones Group PLC | History | No change | 16,135 | 52 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | No change | 16,000 | 51 | 0.0% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 15,623 | 50 | 0.0% | 0.0% | 152 | +25 | 0.16% | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 15,396 | 49 | 0.0% | 0.06% | 153 | -1,621,705 | -99.06% | Q1 2026 | May 14, 2026 |
| Pallas Capital Advisors LLC | History | No change | 15,000 | 48 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LeConte Wealth Management, LLC | History | Reduced | 14,734 | 47 | 0.03% | 0.04% | 155 | -3,029 | -17.05% | Q1 2026 | May 12, 2026 |
| Themes Management Co LLC | History | Reduced | 14,693 | 47 | 0.03% | 0.04% | 156 | -1,158 | -7.31% | Q1 2026 | May 15, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 13,140 | 42 | 0.0% | 0.0% | 157 | -6,302 | -32.41% | Q1 2026 | May 13, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | No change | 12,183 | 39 | 0.04% | 0.05% | 158 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 11,686 | 37 | 0.0% | — | 159 | +11,686 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | New | 11,412 | 36 | 0.0% | — | 161 | +11,412 | New | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 11,278 | 36 | 0.0% | 0.0% | 160 | -1,443 | -11.34% | Q1 2026 | May 13, 2026 |
| Wealthfront Advisers LLC | History | New | 10,391 | 33 | 0.0% | — | 162 | +10,391 | New | Q1 2026 | May 05, 2026 |
| Fortune Financial Advisors, LLC | History | Reduced | 10,000 | 32 | 0.02% | 0.04% | 163 | -6,000 | -37.5% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 9,350 | 30 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,926 | 28 | 0.0% | 0.0% | 165 | -4,510 | -33.57% | Q1 2026 | May 08, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 8,396 | 27 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Reduced | 7,383 | 23 | 0.0% | 0.0% | 167 | -730 | -9.0% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 6,608 | 20 | 0.0% | 0.0% | 168 | +815 | 14.07% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 6,034 | 19 | 0.0% | 0.0% | 169 | +5,000 | 483.56% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 6,000 | 19 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,524 | 17 | 0.0% | 0.0% | 171 | -66 | -1.18% | Q1 2026 | Apr 13, 2026 |
| Anchor Investment Management, LLC | History | No change | 5,000 | 16 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LRI Investments, LLC | History | No change | 5,000 | 16 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 3,808 | 12 | 0.0% | 0.0% | 174 | +1,031 | 37.13% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,033 | 9 | 0.0% | 0.0% | 175 | -1,204 | -28.42% | Q1 2026 | May 14, 2026 |
| Center for Financial Planning, Inc. | History | No change | 3,058 | 9 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | New | 1,890 | 6 | 0.0% | — | 178 | +1,890 | New | Q1 2026 | Apr 27, 2026 |
| CITY HOLDING CO | History | No change | 1,875 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MCF Advisors LLC | History | No change | 1,787 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,401 | 4 | 0.0% | 0.0% | 180 | +487 | 53.28% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 971 | 3 | 0.0% | 0.0% | 181 | +188 | 24.01% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 916 | 3 | 0.0% | 0.0% | 184 | +2 | 0.22% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Activest Wealth Management | History | No change | 1,000 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Aviso Financial Inc. | History | No change | 1,000 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 739 | 2 | 0.0% | 0.0% | 187 | -28 | -3.65% | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 525 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Basepoint Wealth LLC | History | No change | 900 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 428 | 1 | 0.0% | — | 197 | +428 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 596 | 1 | 0.0% | 0.0% | 192 | +134 | 29.0% | Q1 2026 | May 07, 2026 |
| GODSEY & GIBB, INC | History | No change | 550 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| UMB Bank, n.a. | History | No change | 500 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | No change | 345 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 500 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Financial Freedom, LLC | History | No change | 600 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 510 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Purpose Unlimited Inc. | History | No change | 500 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,814,922 | -100.0% | Q1 2026 | May 14, 2026 |
| NewGen Asset Management Ltd | History | Closed out | 0 | 0 | — | 6.29% | — | -2,689,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,416,585 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -488,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Havemeyer Place LP | History | Closed out | 0 | 0 | — | 0.27% | — | -356,058 | -100.0% | Q1 2026 | May 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -278,023 | -100.0% | Q1 2026 | May 04, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -133,816 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -93,955 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -90,900 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,781 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,846 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,493 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -39,673 | -100.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,587 | -100.0% | Q1 2026 | May 12, 2026 |
| TOBAM | History | Closed out | 0 | 0 | — | 0.04% | — | -30,159 | -100.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,445 | -100.0% | Q1 2026 | May 11, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,386 | -100.0% | Q1 2026 | May 14, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,291 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -19,697 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -18,912 | -100.0% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,610 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,307 | -100.0% | Q1 2026 | May 14, 2026 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,633 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,404 | -100.0% | Q1 2026 | May 15, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,133 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 1 | 0 | — | 0.01% | — | -6,000 | -99.98% | Q1 2026 | Apr 15, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -2,080 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,011 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | Apr 09, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -476 | -100.0% | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | New | 244 | 0 | — | — | — | +244 | New | Q1 2026 | May 11, 2026 |
| Napier Financial, LLC | History | New | 241 | 0 | — | — | — | +241 | New | Q1 2026 | May 05, 2026 |
| ASSETMARK, INC | History | New | 150 | 0 | — | — | — | +150 | New | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -137 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | May 14, 2026 |
| Navalign, LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Western Wealth Management, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q1 2026 | May 19, 2026 |
| Larson Financial Group LLC | History | Reduced | 200 | 0 | — | — | — | -34 | -14.53% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 101 | 0 | — | — | — | +1 | 1.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 175 | 0 | — | 0.0% | — | -1 | -0.57% | Q1 2026 | May 14, 2026 |
| Hurley Capital, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 06, 2026 |
| MidAtlantic Capital Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Community Bank, N.A. | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 248 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Truvestments Capital LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Addison Advisors LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Robbins Farley | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Blue Trust, Inc. | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SWAN Capital LLC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PFS Partners, LLC | History | No change | 238 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Motiv8 Investments LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KERR FINANCIAL PLANNING Corp | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |