CAE INC - CAE
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.
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| 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 | No change | 30,917,402 | 802,427 | 1.29% | 1.6% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 16,395,507 | 427,102 | 0.39% | 0.51% | 2 | -5,806,462 | -26.15% | Q1 2026 | May 14, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 15,874,667 | 413,535 | 2.93% | 3.51% | 3 | +716,679 | 4.73% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 13,380,797 | 406,923 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BROWNING WEST LP | History | No change | 12,620,233 | 328,757 | 20.33% | 24.32% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 11,944,101 | 310,943 | 0.37% | 0.49% | 6 | -1,446,510 | -10.8% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 8,723,259 | 227,127 | 0.01% | — | 7 | +8,723,259 | New | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Added to | 8,251,691 | 214,163 | 1.1% | 1.0% | 8 | +665,012 | 8.77% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,245,756 | 162,703 | 0.03% | 0.03% | 9 | -100,302 | -1.58% | Q1 2026 | May 15, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 6,228,487 | 161,653 | 1.1% | 1.25% | 10 | -451,331 | -6.76% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,172,069 | 134,690 | 0.05% | 0.04% | 11 | +1,382,165 | 36.47% | Q1 2026 | May 13, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 4,904,452 | 127,760 | 2.48% | 3.09% | 12 | -536,886 | -9.87% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Reduced | 4,459,569 | 116,113 | 0.09% | 0.24% | 13 | -5,962,953 | -57.21% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,154,727 | 108,018 | 0.1% | 0.1% | 14 | +448,422 | 12.1% | Q1 2026 | May 14, 2026 |
| NORGES BANK | History | No change | 3,234,907 | 98,377 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 3,528,537 | 91,579 | 0.07% | 0.07% | 16 | +823,677 | 30.45% | Q1 2026 | May 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 3,349,229 | 87,756 | 0.21% | 0.08% | 17 | +2,241,293 | 202.29% | Q1 2026 | May 12, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 3,122,440 | 81,039 | 1.31% | 1.6% | 18 | -96,700 | -3.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,053,040 | 79,145 | 0.28% | 0.21% | 19 | +1,248,640 | 69.2% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,879,048 | 74,612 | 0.0% | 0.01% | 20 | +101,978 | 3.67% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,802,209 | 72,961 | 0.02% | — | 21 | +2,802,209 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 2,565,204 | 66,823 | 0.01% | 0.01% | 22 | +133,087 | 5.47% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 2,344,602 | 61,125 | 0.14% | — | 23 | +2,344,602 | New | Q1 2026 | May 11, 2026 |
| Fiera Capital Corp | History | Added to | 2,300,829 | 59,869 | 0.2% | 0.09% | 24 | +1,326,534 | 136.15% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,198,926 | 57,272 | 0.01% | 0.01% | 25 | +343,759 | 18.53% | Q1 2026 | May 07, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,090,508 | 55,457 | 0.05% | 0.06% | 26 | -273,358 | -11.56% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,054,283 | 53,514 | 0.0% | 0.0% | 27 | -5,361 | -0.26% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 2,054,944 | 53,333 | 0.01% | 0.01% | 28 | -105,241 | -4.87% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 2,024,278 | 52,716 | 0.03% | 0.04% | 29 | -148,700 | -6.84% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 1,750,176 | 45,557 | 0.07% | 0.07% | 30 | +223,816 | 14.66% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,701,002 | 44,311 | 0.0% | 0.0% | 31 | +307,265 | 22.05% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 1,680,635 | 43,747 | 0.08% | 0.09% | 32 | -325,206 | -16.21% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,554,416 | 40,528 | 0.3% | 0.23% | 33 | +596,729 | 62.31% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,069,297 | 38,728 | 0.01% | 0.01% | 34 | -43,208 | -3.88% | Q1 2026 | May 14, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 1,413,596 | 36,812 | 0.06% | 0.12% | 35 | -1,280,636 | -47.53% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,277,281 | 33,256 | 0.02% | — | 36 | +1,277,281 | New | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,216,882 | 31,655 | 0.03% | 0.04% | 37 | -578,439 | -32.22% | Q1 2026 | May 15, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 1,206,866 | 31,463 | 1.89% | 1.34% | 38 | +485,966 | 67.41% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,178,964 | 30,063 | 0.0% | 0.0% | 39 | +54,418 | 4.84% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,033,504 | 26,922 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Swiss National Bank | History | Added to | 1,028,300 | 26,734 | 0.02% | 0.01% | 41 | +220,800 | 27.34% | Q1 2026 | May 07, 2026 |
| Capital International Investors | History | No change | 964,743 | 25,118 | 0.01% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| First Eagle Investment Management, LLC | History | No change | 935,036 | 24,350 | 0.04% | 0.05% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 899,900 | 23,406 | 0.17% | 0.25% | 44 | -307,500 | -25.47% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 889,234 | 23,164 | 0.88% | 0.42% | 45 | +476,486 | 115.44% | Q1 2026 | May 11, 2026 |
| AVIVA PLC | History | Added to | 850,130 | 22,064 | 0.04% | 0.04% | 46 | +24,262 | 2.94% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 846,694 | 22,049 | 0.03% | 0.04% | 47 | -21,117 | -2.43% | Q1 2026 | May 15, 2026 |
| Sunriver Management LLC | History | New | 844,393 | 21,996 | 3.72% | — | 48 | +844,393 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 846,883 | 21,979 | 0.0% | 0.0% | 49 | +22,791 | 2.77% | Q1 2026 | May 15, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 782,693 | 20,405 | 5.8% | 5.72% | 50 | +22,108 | 2.91% | Q1 2026 | May 11, 2026 |
| Sycale Advisors (NY) LLC | History | Reduced | 762,707 | 19,868 | 9.91% | 11.72% | 51 | -477,475 | -38.5% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 721,207 | 18,993 | 0.06% | 0.04% | 52 | +528,571 | 274.39% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 727,565 | 18,953 | 0.08% | 0.09% | 53 | +9,710 | 1.35% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 682,245 | 17,758 | 0.51% | 1.05% | 54 | -520,110 | -43.26% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 662,899 | 17,268 | 0.0% | 0.0% | 55 | +408,229 | 160.3% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 627,488 | 16,337 | 0.01% | — | 56 | +627,488 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 589,869 | 15,366 | 0.01% | 0.0% | 57 | +311,592 | 111.97% | Q1 2026 | May 06, 2026 |
| Amundi | History | Added to | 587,632 | 15,307 | 0.0% | 0.0% | 58 | +216,824 | 58.47% | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 575,216 | 14,979 | 0.09% | 0.03% | 59 | +406,676 | 241.29% | Q1 2026 | May 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | No change | 565,500 | 14,676 | 0.22% | 0.21% | 60 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Added to | 561,793 | 14,634 | 0.0% | 0.0% | 61 | +52,681 | 10.35% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 559,440 | 14,573 | 0.01% | 0.0% | 62 | +511,157 | 1058.67% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 523,196 | 13,629 | 0.0% | 0.01% | 63 | -1,659,188 | -76.03% | Q1 2026 | May 15, 2026 |
| Addenda Capital Inc. | History | Added to | 366,816 | 13,286 | 0.37% | 0.44% | 64 | +4,064 | 1.12% | Q1 2026 | Apr 15, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 477,335 | 12,406 | 0.36% | 0.41% | 65 | -12,262 | -2.5% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 469,964 | 12,252 | 0.04% | 0.04% | 66 | +68,297 | 17.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 455,598 | 11,868 | 0.0% | 0.0% | 67 | +442,213 | 3303.8% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 447,372 | 11,641 | 0.0% | 0.0% | 68 | +27,969 | 6.67% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 442,839 | 11,535 | 0.0% | 0.0% | 69 | +30,960 | 7.52% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 387,484 | 10,056 | 0.02% | 0.04% | 70 | -133,200 | -25.58% | Q1 2026 | May 15, 2026 |
| Heathbridge Capital Management Ltd. | History | Reduced | 376,350 | 9,779 | 3.55% | 4.39% | 71 | -1,250 | -0.33% | Q1 2026 | May 14, 2026 |
| Senvest Management, LLC | History | New | 370,000 | 9,638 | 0.32% | — | 72 | +370,000 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 337,899 | 8,796 | 0.01% | 0.0% | 73 | +197,800 | 141.19% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 324,866 | 8,431 | 0.0% | 0.0% | 74 | +112,204 | 52.76% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 286,496 | 7,459 | 0.0% | 0.0% | 75 | +201,443 | 236.84% | Q1 2026 | May 15, 2026 |
| Anson Funds Management LP | History | Added to | 280,000 | 7,295 | 0.64% | 0.42% | 76 | +135,000 | 93.1% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 273,842 | 7,133 | 0.01% | 0.0% | 77 | +245,842 | 878.01% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 272,154 | 7,089 | 0.0% | 0.0% | 78 | -14,085 | -4.92% | Q1 2026 | May 05, 2026 |
| Korea Investment CORP | History | Reduced | 267,752 | 6,949 | 0.01% | 0.02% | 79 | -17,899 | -6.27% | Q1 2026 | May 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 264,246 | 6,880 | 0.01% | — | 80 | +264,246 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 261,900 | 6,822 | 0.01% | — | 81 | +261,900 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 258,251 | 6,727 | 0.0% | 0.0% | 82 | +2,135 | 0.83% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 254,600 | 6,618 | 0.03% | 0.02% | 83 | +93,851 | 58.38% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 252,813 | 6,585 | 0.0% | 0.0% | 84 | +36,300 | 16.77% | Q1 2026 | May 04, 2026 |
| FORSTA AP-FONDEN | History | No change | 196,200 | 5,974 | 0.04% | 0.04% | 85 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 226,461 | 5,929 | 0.14% | 0.17% | 86 | -21,563 | -8.69% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 163,565 | 5,919 | 0.0% | 0.0% | 87 | +149,182 | 1037.21% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 225,224 | 5,867 | 0.04% | — | 88 | +225,224 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 222,983 | 5,766 | 0.0% | 0.0% | 89 | +149,775 | 204.59% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | New | 198,921 | 5,664 | 0.03% | — | 90 | +198,921 | New | Q1 2026 | May 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 197,817 | 5,150 | 0.05% | 0.05% | 91 | +45,375 | 29.77% | Q1 2026 | May 12, 2026 |
| Stanley-Laman Group, Ltd. | History | Added to | 197,404 | 5,142 | 0.63% | 0.75% | 92 | +2,780 | 1.43% | Q1 2026 | Apr 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 195,741 | 5,096 | 0.0% | 0.0% | 93 | +44,130 | 29.11% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 184,126 | 4,778 | 0.01% | 0.01% | 94 | +15,424 | 9.14% | Q1 2026 | May 15, 2026 |
| Henry James International Management Inc. | History | No change | 182,218 | 4,746 | 1.71% | 1.75% | 95 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Avanza Fonder AB | History | No change | 129,526 | 4,691 | 0.13% | 0.14% | 96 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 173,882 | 4,512 | 0.0% | 0.01% | 97 | -3,432 | -1.94% | Q1 2026 | Apr 22, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 168,854 | 4,382 | 0.01% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 158,975 | 4,141 | 0.01% | 0.01% | 99 | +4,066 | 2.62% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 158,544 | 4,130 | 0.35% | 0.31% | 100 | +40,942 | 34.81% | Q1 2026 | May 13, 2026 |
| NewGen Asset Management Ltd | History | New | 158,200 | 4,121 | 1.59% | — | 101 | +158,200 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 144,071 | 3,753 | 0.01% | 0.01% | 102 | +36,372 | 33.77% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 142,443 | 3,708 | 0.01% | — | 103 | +142,443 | New | Q1 2026 | May 08, 2026 |
| APG Asset Management N.V. | History | Reduced | 162,670 | 3,664 | 0.01% | 0.01% | 104 | -3,546 | -2.13% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 140,901 | 3,648 | 0.0% | 0.0% | 105 | +5,012 | 3.69% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 131,891 | 3,435 | 0.0% | 0.0% | 106 | +19,798 | 17.66% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 127,374 | 3,311 | 0.0% | 0.0% | 107 | +121,171 | 1953.43% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 125,336 | 3,263 | 0.0% | 0.0% | 108 | +5,051 | 4.2% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 125,000 | 3,252 | 0.06% | — | 109 | +125,000 | New | Q1 2026 | May 15, 2026 |
| Summerhill Capital Management lnc. | History | Added to | 123,302 | 3,203 | 2.79% | 3.46% | 110 | +79 | 0.06% | Q1 2026 | Apr 22, 2026 |
| Bastion Asset Management Inc. | History | New | 102,941 | 3,144 | 0.96% | — | 111 | +102,941 | New | Q1 2026 | May 05, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Added to | 119,058 | 3,101 | 0.03% | 0.01% | 112 | +97,732 | 458.28% | Q1 2026 | Apr 16, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 116,311 | 3,019 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 106,994 | 2,788 | 0.0% | 0.01% | 114 | +3,308 | 3.19% | Q1 2026 | May 14, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 99,009 | 2,569 | 0.39% | 0.1% | 115 | +76,409 | 338.09% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 98,147 | 2,556 | 0.0% | 0.0% | 116 | -4,344 | -4.24% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 86,304 | 2,247 | 0.01% | — | 117 | +86,304 | New | Q1 2026 | Apr 28, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 82,043 | 2,134 | 0.01% | 0.01% | 118 | +14,163 | 20.86% | Q1 2026 | May 14, 2026 |
| Claret Asset Management Corp | History | Reduced | 81,001 | 2,109 | 0.25% | 0.29% | 119 | -304 | -0.37% | Q1 2026 | May 11, 2026 |
| SaddleRock Capital Management LLC | History | New | 79,649 | 2,074 | 2.19% | — | 120 | +79,649 | New | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 79,441 | 2,069 | 0.03% | 0.04% | 121 | -4,702 | -5.59% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | Added to | 76,244 | 1,986 | 0.0% | 0.0% | 122 | +12,221 | 19.09% | Q1 2026 | May 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 70,097 | 1,826 | 0.0% | — | 123 | +70,097 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 69,697 | 1,808 | 0.0% | 0.0% | 124 | +1,805 | 2.66% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 68,803 | 1,785 | 0.0% | 0.0% | 125 | -39,785 | -36.64% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 67,275 | 1,752 | 0.0% | 0.0% | 126 | +8,029 | 13.55% | Q1 2026 | May 14, 2026 |
| Pembroke Management, LTD | History | Added to | 65,768 | 1,713 | 0.25% | 0.19% | 127 | +3,904 | 6.31% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 65,747 | 1,712 | 0.01% | 0.02% | 128 | -68,954 | -51.19% | Q1 2026 | May 13, 2026 |
| Caldwell Investment Management Ltd. | History | New | 66,100 | 1,687 | 0.66% | — | 129 | +66,100 | New | Q1 2026 | May 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Added to | 63,822 | 1,656 | 0.01% | 0.01% | 130 | +1,136 | 1.81% | Q1 2026 | Apr 23, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 55,261 | 1,435 | 0.09% | 0.05% | 131 | +32,075 | 138.34% | Q1 2026 | Apr 20, 2026 |
| Timelo Investment Management Inc. | History | New | 54,100 | 1,409 | 1.11% | — | 132 | +54,100 | New | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 52,104 | 1,354 | 0.0% | 0.0% | 133 | +3,000 | 6.11% | Q1 2026 | May 18, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 52,060 | 1,351 | 0.01% | 0.0% | 134 | +37,900 | 267.66% | Q1 2026 | May 15, 2026 |
| Rathbones Group PLC | History | Reduced | 51,850 | 1,345 | 0.01% | 0.01% | 135 | -150 | -0.29% | Q1 2026 | May 12, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | No change | 51,330 | 1,337 | 0.19% | 0.22% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 50,271 | 1,309 | 0.01% | 0.01% | 137 | +399 | 0.8% | Q1 2026 | Apr 30, 2026 |
| SIG North Trading, ULC | History | Reduced | 46,982 | 1,223 | 0.02% | 0.04% | 138 | -25,416 | -35.11% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 45,819 | 1,193 | 0.02% | 0.02% | 139 | +6,400 | 16.24% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 43,587 | 1,135 | 0.01% | 0.01% | 140 | -10,273 | -19.07% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 41,072 | 1,069 | 0.02% | 0.03% | 141 | -15,757 | -27.73% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 34,556 | 1,051 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 40,131 | 1,042 | 0.17% | 0.16% | 143 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 39,650 | 1,032 | 0.0% | 0.0% | 144 | +25,597 | 182.15% | Q1 2026 | May 12, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | No change | 33,641 | 1,023 | 0.32% | 0.32% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 38,737 | 1,005 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Trexquant Investment LP | History | New | 37,708 | 982 | 0.01% | — | 147 | +37,708 | New | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Reduced | 37,584 | 979 | 0.02% | 0.03% | 148 | -1,531 | -3.91% | Q1 2026 | May 13, 2026 |
| Osmosis Investment Management UK Ltd | History | Added to | 37,538 | 974 | 0.03% | 0.01% | 149 | +28,214 | 302.6% | Q1 2026 | May 14, 2026 |
| Utah Retirement Systems | History | No change | 35,728 | 927 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | New | 35,256 | 918 | 0.01% | — | 151 | +35,256 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 30,037 | 913 | 0.0% | 0.0% | 152 | +1,394 | 4.87% | Q1 2026 | May 15, 2026 |
| Banque Transatlantique SA | History | New | 33,136 | 863 | 0.02% | — | 153 | +33,136 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 33,199 | 860 | 0.0% | 0.0% | 154 | -8,878 | -21.1% | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 32,840 | 851 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| M&T BANK CORP | History | Reduced | 32,000 | 833 | 0.0% | 0.01% | 156 | -31,573 | -49.66% | Q1 2026 | May 12, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 30,721 | 800 | 0.19% | 0.23% | 157 | -138 | -0.45% | Q1 2026 | Apr 08, 2026 |
| Main Management ETF Advisors, LLC | History | New | 30,094 | 784 | 0.03% | — | 158 | +30,094 | New | Q1 2026 | May 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 29,851 | 775 | 0.0% | 0.0% | 159 | -23,314 | -43.85% | Q1 2026 | Apr 20, 2026 |
| Vident Advisory, LLC | History | Reduced | 27,890 | 724 | 0.01% | 0.01% | 160 | -5,393 | -16.2% | Q1 2026 | May 14, 2026 |
| OneAscent Investment Solutions LLC | History | Reduced | 27,614 | 719 | 0.72% | 0.93% | 161 | -1,392 | -4.8% | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | New | 27,005 | 703 | 0.03% | — | 162 | +27,005 | New | Q1 2026 | May 13, 2026 |
| Aviso Financial Inc. | History | Reduced | 26,579 | 691 | 0.02% | 0.06% | 163 | -22,428 | -45.76% | Q1 2026 | May 13, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 25,799 | 672 | 0.01% | 0.01% | 164 | +8,381 | 48.12% | Q1 2026 | May 04, 2026 |
| XTX Topco Ltd | History | Added to | 25,521 | 664 | 0.01% | 0.02% | 165 | +6,339 | 33.05% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | No change | 25,000 | 651 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Converium Capital Inc. | History | New | 350,000 | 627 | 0.36% | — | 167 | +350,000 | New | Q1 2026 | May 22, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 23,682 | 616 | 0.01% | 0.02% | 168 | +5,881 | 33.04% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 23,327 | 607 | 0.02% | 0.02% | 169 | +28 | 0.12% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Added to | 23,044 | 600 | 0.01% | 0.01% | 170 | +655 | 2.93% | Q1 2026 | May 05, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 22,126 | 575 | 0.0% | — | 171 | +22,126 | New | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | No change | 21,888 | 570 | 0.01% | 0.02% | 172 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 21,112 | 549 | 0.01% | 0.01% | 173 | +1,879 | 9.77% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Added to | 20,960 | 546 | 0.0% | 0.0% | 174 | +1,898 | 9.96% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 19,606 | 510 | 0.0% | 0.01% | 176 | -295,544 | -93.78% | Q1 2026 | May 15, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 19,593 | 510 | 0.01% | 0.01% | 175 | +3,517 | 21.88% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 19,519 | 508 | 0.0% | 0.01% | 177 | -1,139 | -5.51% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,909 | 492 | 0.01% | 0.0% | 178 | +16,087 | 570.06% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 18,370 | 477 | 0.0% | 0.0% | 179 | -663 | -3.48% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | New | 18,280 | 476 | 0.05% | — | 180 | +18,280 | New | Q1 2026 | May 15, 2026 |
| Metis Global Partners, LLC | History | Reduced | 17,912 | 464 | 0.01% | 0.01% | 181 | -433 | -2.36% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | New | 17,410 | 453 | 0.0% | — | 182 | +17,410 | New | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Added to | 16,962 | 442 | 0.01% | 0.01% | 183 | +2,826 | 19.99% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 16,953 | 441 | 0.03% | 0.04% | 184 | -166 | -0.97% | Q1 2026 | Apr 14, 2026 |
| Storgate, LLC | History | Added to | 16,734 | 435 | 0.34% | 0.41% | 185 | +237 | 1.44% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 16,527 | 430 | 0.0% | 0.0% | 186 | -4,392 | -21.0% | Q1 2026 | May 11, 2026 |
| AYAL Capital Advisors Ltd | History | Added to | 16,500 | 429 | 0.12% | 0.14% | 187 | +3,000 | 22.22% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 15,922 | 424 | 0.0% | 0.0% | 188 | +3,124 | 24.41% | Q1 2026 | May 14, 2026 |
| Caprock Group, LLC | History | Reduced | 15,987 | 416 | 0.01% | 0.01% | 189 | -318 | -1.95% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | New | 15,611 | 406 | 0.0% | — | 190 | +15,611 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 15,605 | 405 | 0.05% | 0.04% | 191 | +2,598 | 19.97% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 15,077 | 392 | 0.0% | 0.0% | 192 | +798 | 5.59% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 14,442 | 368 | 0.0% | 0.0% | 194 | -1,692 | -10.49% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 14,150 | 368 | 0.0% | 0.0% | 193 | +1,554 | 12.34% | Q1 2026 | May 05, 2026 |
| Purpose Unlimited Inc. | History | Added to | 14,106 | 366 | 0.02% | 0.0% | 195 | +11,673 | 479.78% | Q1 2026 | May 15, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 14,011 | 364 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Added to | 13,830 | 360 | 0.0% | 0.0% | 197 | +456 | 3.41% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,804 | 359 | 0.0% | 0.0% | 198 | -1,260 | -8.36% | Q1 2026 | Apr 27, 2026 |
| Lombard Odier Asset Management (Switzerland) SA | History | New | 13,300 | 346 | 0.01% | — | 199 | +13,300 | New | Q1 2026 | May 15, 2026 |
| Principle Wealth Partners LLC | History | No change | 13,152 | 342 | 0.02% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Aquatic Capital Management LLC | History | New | 12,796 | 333 | 0.01% | — | 201 | +12,796 | New | Q1 2026 | May 15, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 12,613 | 328 | 0.03% | 0.04% | 202 | +283 | 2.3% | Q1 2026 | Apr 24, 2026 |
| DANSKE BANK A/S | History | Reduced | 12,432 | 323 | 0.0% | 0.0% | 203 | -4,388 | -26.09% | Q1 2026 | May 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 12,319 | 320 | 0.0% | 0.01% | 204 | +411 | 3.45% | Q1 2026 | Apr 07, 2026 |
| HighTower Advisors, LLC | History | New | 11,567 | 301 | 0.0% | — | 205 | +11,567 | New | Q1 2026 | May 05, 2026 |
| Clarius Group, LLC | History | No change | 9,723 | 295 | 0.02% | 0.02% | 206 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 11,264 | 293 | 0.0% | — | 207 | +11,264 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 11,190 | 291 | 0.0% | 0.0% | 208 | +416 | 3.86% | Q1 2026 | May 14, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 10,628 | 276 | 0.0% | 0.0% | 209 | -590 | -5.26% | Q1 2026 | May 11, 2026 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | Added to | 10,481 | 272 | 0.18% | 0.13% | 210 | +3,091 | 41.83% | Q1 2026 | Apr 27, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,245 | 266 | 0.0% | — | 211 | +10,245 | New | Q1 2026 | May 14, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | New | 10,200 | 264 | 0.04% | — | 212 | +10,200 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,997 | 260 | 0.0% | 0.0% | 213 | +570 | 6.05% | Q1 2026 | May 08, 2026 |
| S&CO INC | History | No change | 10,000 | 260 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Reduced | 9,981 | 259 | 0.0% | 0.0% | 215 | -1,218 | -10.88% | Q1 2026 | May 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 9,940 | 258 | 0.0% | — | 216 | +9,940 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 9,688 | 252 | 0.01% | 0.02% | 217 | -6,789 | -41.2% | Q1 2026 | Apr 29, 2026 |
| Malaga Cove Capital, LLC | History | New | 9,642 | 251 | 0.09% | — | 218 | +9,642 | New | Q1 2026 | May 07, 2026 |
| GREENLEAF TRUST | History | New | 9,355 | 243 | 0.0% | — | 219 | +9,355 | New | Q1 2026 | Apr 27, 2026 |
| SYON CAPITAL LLC | History | Added to | 8,643 | 225 | 0.01% | 0.01% | 220 | +541 | 6.68% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 8,600 | 224 | 0.0% | — | 221 | +8,600 | New | Q1 2026 | May 14, 2026 |
| Fisher Asset Management, LLC | History | New | 8,567 | 223 | 0.0% | — | 222 | +8,567 | New | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 7,839 | 204 | 0.0% | 0.0% | 223 | +6,482 | 477.67% | Q1 2026 | Apr 30, 2026 |
| AXQ CAPITAL, LP | History | New | 7,729 | 201 | 0.03% | — | 225 | +7,729 | New | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 7,750 | 201 | 0.0% | 0.0% | 224 | +250 | 3.33% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,967 | 181 | 0.0% | 0.0% | 226 | +1,166 | 20.1% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Added to | 6,357 | 165 | 0.0% | 0.0% | 227 | +48 | 0.76% | Q1 2026 | May 14, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 5,081 | 132 | 0.05% | 0.01% | 228 | +4,581 | 916.2% | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 3,711 | 96 | 0.01% | 0.0% | 229 | +2,444 | 192.9% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,387 | 88 | 0.01% | 0.01% | 230 | +1,109 | 48.68% | Q1 2026 | Apr 06, 2026 |
| Addison Advisors LLC | History | Added to | 3,075 | 80 | 0.02% | 0.02% | 231 | +15 | 0.49% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | Added to | 2,985 | 77 | 0.0% | 0.0% | 232 | +409 | 15.88% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,722 | 70 | 0.0% | 0.0% | 233 | +1,919 | 238.98% | Q1 2026 | May 13, 2026 |
| Corient IA LLC | History | New | 2,660 | 69 | 0.06% | — | 234 | +2,660 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,509 | 65 | 0.0% | 0.0% | 235 | +797 | 46.55% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,213 | 57 | 0.0% | 0.0% | 236 | +1,903 | 613.87% | Q1 2026 | May 14, 2026 |
| Cromwell Holdings LLC | History | No change | 2,120 | 55 | 0.03% | 0.03% | 237 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 1,848 | 48 | 0.0% | 0.0% | 238 | -78 | -4.05% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | No change | 1,862 | 48 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,554 | 40 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tacita Capital Inc | History | No change | 1,500 | 38 | 0.02% | 0.03% | 241 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 1,300 | 33 | 0.0% | 0.09% | 242 | -102,885 | -98.75% | Q1 2026 | May 04, 2026 |
| STEPH & CO | History | Reduced | 1,034 | 26 | 0.01% | 0.01% | 243 | -477 | -31.57% | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 996 | 25 | 0.0% | 0.0% | 244 | -215 | -17.75% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 845 | 22 | 0.0% | 0.0% | 245 | -186 | -18.04% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 800 | 20 | 0.0% | — | 247 | +800 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 777 | 20 | 0.0% | 0.0% | 246 | -266 | -25.5% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 692 | 18 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Manchester Capital Management LLC | History | No change | 685 | 17 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 625 | 16 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| MATHER GROUP, LLC. | History | New | 584 | 15 | 0.0% | — | 252 | +584 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 597 | 15 | 0.0% | 0.0% | 251 | -11 | -1.81% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 455 | 11 | 0.0% | 0.0% | 254 | +21 | 4.84% | Q1 2026 | Apr 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 456 | 11 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 438 | 11 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 400 | 10 | 0.0% | 0.0% | 256 | +140 | 53.85% | Q1 2026 | May 07, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 408 | 10 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Elequin Capital, LP | History | New | 383 | 9 | 0.0% | — | 259 | +383 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 364 | 9 | 0.0% | — | 258 | +364 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 338 | 8 | 0.0% | 0.0% | 260 | -304 | -47.35% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 292 | 7 | 0.0% | 0.0% | 261 | -810 | -73.5% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 255 | 6 | 0.0% | — | 262 | +255 | New | Q1 2026 | May 11, 2026 |
| LRI Investments, LLC | History | New | 218 | 5 | 0.0% | — | 265 | +218 | New | Q1 2026 | Apr 30, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 209 | 5 | 0.0% | 0.0% | 264 | -20 | -8.73% | Q1 2026 | Apr 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 229 | 5 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 180 | 4 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 145 | 3 | 0.0% | — | 270 | +145 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 142 | 3 | 0.0% | 0.0% | 267 | +101 | 246.34% | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 152 | 3 | 0.0% | 0.0% | 268 | -3 | -1.94% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 116 | 3 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | New | 77 | 2 | 0.0% | — | 273 | +77 | New | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 108 | 2 | 0.0% | 0.0% | 272 | -42 | -28.0% | Q1 2026 | May 15, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 96 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 282 | -77 | -66.38% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 72 | 1 | 0.0% | — | 287 | +72 | New | Q1 2026 | Apr 06, 2026 |
| Tradewinds Capital Management, LLC | History | New | 60 | 1 | 0.0% | — | 285 | +60 | New | Q1 2026 | Apr 14, 2026 |
| Western Wealth Management, LLC | History | New | 50 | 1 | 0.0% | — | 286 | +50 | New | Q1 2026 | May 19, 2026 |
| FIFTH THIRD BANCORP | History | New | 41 | 1 | 0.0% | — | 284 | +41 | New | Q1 2026 | May 01, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 53 | 1 | 0.0% | 0.0% | 274 | -29 | -35.37% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58 | 1 | 0.0% | 0.0% | 277 | -12 | -17.14% | Q1 2026 | May 12, 2026 |
| UMB Bank, n.a. | History | No change | 70 | 1 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 48 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 76 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Bogart Wealth, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 49 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Bare Financial Services, Inc | History | No change | 66 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -176,669 | -100.0% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -85,181 | -100.0% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,456 | -100.0% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,533 | -100.0% | Q1 2026 | May 15, 2026 |
| RIT CAPITAL PARTNERS PLC | History | Closed out | 0 | 0 | — | 0.21% | — | -30,409 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,756 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -18,052 | -100.0% | Q1 2026 | May 04, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,370 | -100.0% | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,636 | -100.0% | Q1 2026 | May 08, 2026 |
| Alessandra Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -8,495 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,201 | -100.0% | Q1 2026 | May 14, 2026 |