Ballard Power Systems Inc. - BLDP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | History | Added to | 12,343,152 | 29,870 | 0.02% | 0.02% | 1 | +5,573,967 | 82.34% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 12,086,379 | 29,249 | 0.0% | 0.0% | 2 | -707,420 | -5.53% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 8,282,852 | 20,022 | 0.01% | 0.01% | 3 | +3,329,777 | 67.23% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 6,242,000 | 15,854 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 6,394,251 | 15,372 | 0.0% | 0.0% | 5 | -35,947 | -0.56% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 5,846,780 | 14,149 | 0.0% | 0.0% | 6 | +3,021,771 | 106.97% | Q1 2026 | May 05, 2026 |
| STATE STREET CORP | History | Added to | 4,966,330 | 12,018 | 0.0% | 0.0% | 7 | +43,110 | 0.88% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 3,938,792 | 9,531 | 0.0% | 0.0% | 8 | -1,030,032 | -20.73% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,778,320 | 9,143 | 0.0% | 0.0% | 9 | -215,652 | -5.4% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,914,933 | 7,054 | 0.0% | 0.0% | 10 | -892,581 | -23.44% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,782,584 | 6,701 | 0.01% | 0.01% | 11 | +20,538 | 0.74% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,541,740 | 6,151 | 0.0% | 0.0% | 12 | +271,407 | 11.95% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,109,518 | 5,105 | 0.01% | 0.0% | 13 | +1,091,195 | 107.16% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,980,239 | 4,771 | 0.0% | 0.0% | 14 | -434,561 | -18.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,927,792 | 4,646 | 0.01% | 0.01% | 15 | +92,986 | 5.07% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,831,549 | 4,430 | 0.0% | 0.0% | 16 | +283,684 | 18.33% | Q1 2026 | May 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 1,162,499 | 2,790 | 0.01% | 0.01% | 17 | -39,973 | -3.32% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,202,692 | 2,766 | 0.0% | 0.0% | 18 | -215,697 | -15.21% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 1,017,775 | 2,463 | 0.15% | 0.16% | 19 | +308,471 | 43.49% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 891,503 | 2,157 | 0.0% | 0.0% | 20 | -213,201 | -19.3% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 845,242 | 2,045 | 0.0% | 0.0% | 21 | -1,469,704 | -63.49% | Q1 2026 | May 12, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 683,524 | 1,654 | 0.0% | 0.01% | 22 | -181,188 | -20.95% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 659,474 | 1,595 | 0.0% | 0.0% | 23 | -55,539 | -7.77% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 637,068 | 1,542 | 0.0% | 0.0% | 24 | +308,742 | 94.04% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 630,945 | 1,526 | 0.0% | 0.0% | 25 | +24,704 | 4.07% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 598,814 | 1,455 | 0.0% | — | 26 | +598,814 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 575,907 | 1,393 | 0.0% | 0.0% | 27 | +242,132 | 72.54% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 562,894 | 1,362 | 0.0% | — | 28 | +562,894 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 506,100 | 1,216 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 398,237 | 955 | 0.0% | 0.0% | 30 | +48,896 | 14.0% | Q1 2026 | May 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 383,981 | 929 | 0.0% | 0.01% | 31 | +26,279 | 7.35% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 380,369 | 918 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 246,662 | 838 | 0.05% | 0.02% | 33 | +146,639 | 146.61% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Added to | 297,038 | 718 | 0.01% | 0.01% | 34 | +96,900 | 48.42% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 296,448 | 717 | 0.01% | 0.0% | 35 | +260,697 | 729.2% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 260,570 | 630 | 0.0% | — | 36 | +260,570 | New | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 260,733 | 627 | 0.0% | 0.0% | 37 | +20,239 | 8.42% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 244,319 | 623 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Added to | 256,544 | 620 | 0.0% | 0.0% | 39 | +49,248 | 23.76% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 229,679 | 556 | 0.0% | — | 40 | +229,679 | New | Q1 2026 | Apr 30, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 226,531 | 548 | 0.08% | — | 41 | +226,531 | New | Q1 2026 | Apr 27, 2026 |
| Engineers Gate Manager LP | History | Added to | 195,610 | 473 | 0.01% | 0.0% | 42 | +69,615 | 55.25% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 188,534 | 456 | 0.01% | 0.02% | 43 | -184,361 | -49.44% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 185,709 | 449 | 0.0% | 0.0% | 44 | -121,051 | -39.46% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 180,638 | 433 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 170,791 | 411 | 0.0% | — | 46 | +170,791 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 157,685 | 381 | 0.0% | 0.0% | 47 | -1,495,189 | -90.46% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 153,900 | 372 | 0.0% | 0.0% | 48 | -65,700 | -29.92% | Q1 2026 | May 14, 2026 |
| Marex Group plc | History | No change | 152,761 | 369 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 144,844 | 350 | 0.04% | 0.09% | 50 | -262,345 | -64.43% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 142,844 | 345 | 0.0% | 0.0% | 51 | +130,604 | 1067.03% | Q1 2026 | May 14, 2026 |
| BRUNI J V & CO /CO | History | Reduced | 134,365 | 325 | 0.03% | 0.03% | 52 | -1,105 | -0.82% | Q1 2026 | May 07, 2026 |
| AXQ CAPITAL, LP | History | New | 123,161 | 298 | 0.04% | — | 53 | +123,161 | New | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 114,869 | 277 | 0.05% | — | 54 | +114,869 | New | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 108,790 | 263 | 0.0% | 0.0% | 55 | -58,760 | -35.07% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 94,155 | 228 | 0.01% | — | 56 | +94,155 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 92,597 | 222 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 89,422 | 215 | 0.0% | 0.0% | 58 | +20,591 | 29.92% | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | Reduced | 88,581 | 214 | 0.01% | 0.01% | 59 | -32,355 | -26.75% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Reduced | 81,033 | 196 | 0.0% | 0.0% | 60 | -5,100 | -5.92% | Q1 2026 | May 06, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 73,528 | 177 | 0.0% | — | 61 | +73,528 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | Added to | 69,271 | 167 | 0.0% | 0.0% | 62 | +32,396 | 87.85% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Added to | 66,260 | 160 | 0.0% | 0.0% | 63 | +9,476 | 16.69% | Q1 2026 | Apr 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 65,675 | 159 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 66,075 | 158 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 62,600 | 151 | 0.0% | 0.0% | 66 | -502,079 | -88.91% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 60,145 | 145 | 0.0% | 0.0% | 67 | -91,429 | -60.32% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 59,193 | 143 | 0.0% | 0.0% | 68 | +639 | 1.09% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 57,100 | 138 | 0.0% | 0.0% | 69 | -97,088 | -62.97% | Q1 2026 | Apr 16, 2026 |
| Pictet Asset Management Holding SA | History | No change | 52,687 | 126 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 50,217 | 122 | 0.0% | 0.0% | 71 | -1,167 | -2.27% | Q1 2026 | Apr 20, 2026 |
| J. Derek Lewis & Associates Inc. | History | No change | 46,000 | 116 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 46,900 | 112 | 0.0% | 0.0% | 73 | -2,474 | -5.01% | Q1 2026 | May 13, 2026 |
| Vontobel Holding Ltd. | History | No change | 46,097 | 111 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 45,490 | 110 | 0.0% | 0.0% | 75 | -46,916 | -50.77% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 50,103 | 98 | 0.0% | 0.0% | 76 | -2,490 | -4.73% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 37,943 | 91 | 0.0% | 0.0% | 77 | +3,194 | 9.19% | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 36,080 | 86 | 0.0% | — | 78 | +36,080 | New | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 35,290 | 85 | 0.0% | 0.0% | 79 | +5,734 | 19.4% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 32,600 | 78 | 0.0% | — | 80 | +32,600 | New | Q1 2026 | May 05, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 31,303 | 75 | 0.0% | 0.0% | 81 | +26,762 | 589.34% | Q1 2026 | May 15, 2026 |
| Freemont Management S.A. | History | No change | 30,000 | 72 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 29,492 | 71 | 0.01% | 0.01% | 83 | +9,511 | 47.6% | Q1 2026 | May 15, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | New | 29,025 | 70 | 0.0% | — | 84 | +29,025 | New | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 28,860 | 69 | 0.0% | 0.0% | 85 | +7,281 | 33.74% | Q1 2026 | May 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 25,289 | 61 | 0.03% | 0.08% | 86 | -53,853 | -68.05% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 24,705 | 59 | 0.01% | 0.02% | 87 | -5,343 | -17.78% | Q1 2026 | May 11, 2026 |
| Optiver Holding B.V. | History | New | 24,252 | 58 | 0.0% | — | 88 | +24,252 | New | Q1 2026 | May 15, 2026 |
| First Affirmative Financial Network | History | New | 22,917 | 55 | 0.02% | — | 89 | +22,917 | New | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Reduced | 22,806 | 54 | 0.0% | 0.0% | 90 | -165 | -0.72% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 20,476 | 49 | 0.0% | 0.0% | 91 | -3,631 | -15.06% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 19,757 | 47 | 0.0% | 0.0% | 92 | -36,897 | -65.13% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 19,273 | 46 | 0.04% | — | 93 | +19,273 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,904 | 45 | 0.0% | 0.0% | 94 | -122,191 | -86.6% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 19,087 | 45 | 0.0% | 0.0% | 95 | +10,902 | 133.19% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,000 | 40 | 0.0% | 0.0% | 96 | +9,259 | 119.61% | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 15,373 | 37 | 0.0% | — | 98 | +15,373 | New | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 15,071 | 37 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sigma Planning Corp | History | Added to | 15,104 | 36 | 0.0% | 0.0% | 100 | +11 | 0.07% | Q1 2026 | May 04, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 14,881 | 36 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,596 | 35 | 0.0% | 0.0% | 101 | -347 | -2.32% | Q1 2026 | May 14, 2026 |
| Apollon Wealth Management, LLC | History | No change | 14,450 | 34 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 13,910 | 33 | 0.0% | — | 103 | +13,910 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 13,509 | 32 | 0.0% | — | 104 | +13,509 | New | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12,861 | 31 | 0.0% | 0.0% | 105 | +189 | 1.49% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | Added to | 11,486 | 27 | 0.0% | 0.0% | 106 | +179 | 1.58% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 10,800 | 26 | 0.0% | — | 109 | +10,800 | New | Q1 2026 | May 11, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 11,000 | 26 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 11,150 | 26 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ground Swell Capital, LLC | History | New | 10,555 | 25 | 0.05% | — | 111 | +10,555 | New | Q1 2026 | Apr 21, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,419 | 25 | 0.0% | 0.0% | 110 | +3,263 | 45.6% | Q1 2026 | May 06, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 10,208 | 24 | 0.0% | 0.0% | 112 | -85,136 | -89.29% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | No change | 10,147 | 24 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,949 | 21 | 0.0% | 0.0% | 114 | -11,764 | -56.8% | Q1 2026 | May 15, 2026 |
| VSM Wealth Advisory, LLC | History | New | 8,000 | 19 | 0.01% | — | 115 | +8,000 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,246 | 15 | 0.0% | 0.0% | 116 | -5,331 | -46.05% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,411 | 13 | 0.0% | 0.0% | 117 | -1,419 | -20.78% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,006 | 9 | 0.0% | 0.0% | 118 | +401 | 11.12% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,635 | 8 | 0.0% | 0.0% | 119 | +3,238 | 815.62% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 3,007 | 7 | 0.0% | — | 121 | +3,007 | New | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,000 | 7 | 0.0% | 0.0% | 120 | +1,400 | 87.5% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,301 | 5 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 1,790 | 4 | 0.0% | — | 125 | +1,790 | New | Q1 2026 | Apr 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,000 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,859 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,418 | 3 | 0.0% | 0.0% | 126 | +476 | 50.53% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 906 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Clayton Financial Group LLC | History | No change | 852 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | New | 300 | 1 | 0.0% | — | 136 | +300 | New | Q1 2026 | Apr 06, 2026 |
| FMR LLC | History | No change | 702 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 500 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fairscale Capital, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Banque Transatlantique SA | History | No change | 665 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WPG Advisers, LLC | History | No change | 418 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,401,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -497,046 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -457,063 | -100.0% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -301,074 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -144,145 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,650 | -100.0% | Q1 2026 | May 14, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,099 | -100.0% | Q1 2026 | May 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -23,940 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,026 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -4,756 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Leo H. Evart, Inc. | History | New | 325 | 0 | — | — | — | +325 | New | Q1 2026 | May 13, 2026 |
| Bell Investment Advisors, Inc | History | New | 255 | 0 | — | — | — | +255 | New | Q1 2026 | Apr 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 233 | 0 | — | — | — | +233 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 200 | 0 | — | — | — | +100 | 100.0% | Q1 2026 | Apr 07, 2026 |
| Pacifica Partners Inc. | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 09, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 7 | 0 | — | — | — | -39 | -84.78% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Reduced | 177 | 0 | — | — | — | -37 | -17.29% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 325 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| McIlrath & Eck, LLC | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| GS Investments, Inc. | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Crewe Advisors LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Quaker Wealth Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Motiv8 Investments LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 149 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |