BRP Inc. - DOO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 3,409,382 | 245,085 | 0.01% | 0.01% | 1 | -142,747 | -4.02% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,560,680 | 184,049 | 0.22% | 0.25% | 2 | -351,150 | -12.06% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | No change | 2,245,332 | 161,406 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,195,754 | 157,678 | 0.02% | 0.02% | 4 | -197,411 | -8.25% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Reduced | 1,524,817 | 109,612 | 0.09% | 0.09% | 5 | -216,299 | -12.42% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,388,139 | 98,152 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,073,922 | 77,199 | 0.0% | — | 7 | +1,073,922 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 1,055,126 | 75,779 | 0.07% | 0.07% | 8 | -144,180 | -12.02% | Q1 2026 | May 15, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 977,000 | 70,008 | 0.11% | 0.12% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 792,290 | 56,952 | 0.03% | 0.04% | 10 | -107,470 | -11.94% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 781,831 | 56,143 | 0.05% | 0.03% | 11 | +461,401 | 143.99% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 777,808 | 55,854 | 0.01% | 0.0% | 12 | +440,644 | 130.69% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 779,637 | 55,722 | 0.05% | 0.05% | 13 | +78,841 | 11.25% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 633,789 | 45,512 | 0.0% | 0.0% | 14 | +358,152 | 129.94% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 590,480 | 42,403 | 0.01% | 0.0% | 15 | +199,650 | 51.08% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 512,818 | 36,874 | 0.27% | 0.38% | 16 | -187,239 | -26.75% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 466,543 | 33,544 | 0.01% | 0.01% | 17 | +66,678 | 16.68% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 458,456 | 32,921 | 0.0% | 0.0% | 18 | -4,987 | -1.08% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 453,641 | 32,099 | 0.01% | 0.01% | 19 | -5,920 | -1.29% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 445,762 | 32,010 | 0.24% | 0.28% | 20 | -129,604 | -22.53% | Q1 2026 | May 15, 2026 |
| QV Investors Inc. | History | Reduced | 438,538 | 31,424 | 2.54% | 2.59% | 21 | -9,216 | -2.06% | Q1 2026 | Apr 22, 2026 |
| CIBC Asset Management Inc | History | Added to | 413,467 | 30,310 | 0.07% | 0.06% | 22 | +85,447 | 26.05% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 380,340 | 27,342 | 0.06% | 0.15% | 23 | -421,597 | -52.57% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 326,611 | 23,478 | 0.01% | — | 24 | +326,611 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 303,802 | 21,838 | 0.01% | 0.01% | 25 | -7,425 | -2.39% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 294,179 | 21,119 | 0.03% | 0.0% | 26 | +234,598 | 393.75% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 288,057 | 20,677 | 0.01% | 0.01% | 27 | +48,425 | 20.21% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 269,869 | 19,379 | 0.0% | 0.0% | 28 | +181,933 | 206.89% | Q1 2026 | May 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 251,702 | 17,362 | 0.06% | 0.07% | 29 | -9,903 | -3.79% | Q1 2026 | May 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 240,855 | 17,295 | 0.4% | 0.42% | 30 | -8,886 | -3.56% | Q1 2026 | May 13, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 235,010 | 16,876 | 0.63% | 2.3% | 31 | -502,536 | -68.14% | Q1 2026 | May 19, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 224,472 | 16,084 | 0.01% | 0.01% | 32 | -21,726 | -8.82% | Q1 2026 | May 11, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 221,693 | 15,885 | 0.24% | 0.24% | 33 | -47,650 | -17.69% | Q1 2026 | Apr 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 207,093 | 14,839 | 0.03% | 0.03% | 34 | -7,734 | -3.6% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 206,633 | 14,806 | 0.03% | 0.01% | 35 | +151,933 | 277.76% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 206,229 | 14,805 | 0.0% | 0.0% | 36 | +20,786 | 11.21% | Q1 2026 | May 07, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 203,205 | 14,618 | 0.34% | 0.34% | 37 | -10,222 | -4.79% | Q1 2026 | May 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Reduced | 191,290 | 13,736 | 0.52% | 0.79% | 38 | -141,663 | -42.55% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 176,003 | 12,647 | 0.0% | 0.0% | 39 | +56,756 | 47.6% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 174,796 | 12,567 | 0.04% | 0.04% | 40 | +17,150 | 10.88% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 162,300 | 11,484 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 159,232 | 11,434 | 0.14% | 0.11% | 42 | +27,414 | 20.8% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 152,035 | 10,931 | 0.02% | 0.0% | 43 | +116,189 | 324.13% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 151,600 | 10,853 | 0.02% | 0.03% | 44 | -122,234 | -44.64% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 146,866 | 10,523 | 0.0% | 0.0% | 45 | +4,799 | 3.38% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 153,361 | 10,496 | 0.0% | 0.0% | 46 | +151,109 | 6709.99% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 125,286 | 8,996 | 0.0% | 0.0% | 47 | -11,808 | -8.61% | Q1 2026 | May 12, 2026 |
| Darwins River Capital, LP | History | New | 118,043 | 8,476 | 4.54% | — | 48 | +118,043 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 117,291 | 8,431 | 0.0% | — | 49 | +117,291 | New | Q1 2026 | May 08, 2026 |
| TORONTO DOMINION BANK | History | Added to | 108,066 | 7,769 | 0.01% | 0.01% | 50 | +58,341 | 117.33% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 106,856 | 7,675 | 0.0% | 0.0% | 51 | -1,209 | -1.12% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 100,233 | 7,206 | 0.0% | 0.01% | 52 | -345,356 | -77.51% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | Added to | 72,600 | 5,211 | 0.0% | 0.0% | 53 | +900 | 1.26% | Q1 2026 | May 07, 2026 |
| PDT Partners, LLC | History | Added to | 68,631 | 4,928 | 0.29% | 0.13% | 54 | +40,371 | 142.86% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 61,480 | 4,457 | 0.0% | 0.0% | 55 | +3,757 | 6.51% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 61,559 | 4,411 | 0.01% | 0.02% | 56 | -4,418 | -6.7% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 60,346 | 4,333 | 0.0% | 0.0% | 57 | +48,375 | 404.1% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 58,897 | 4,229 | 0.0% | 0.0% | 58 | +58,693 | 28771.08% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 48,889 | 3,503 | 0.0% | 0.0% | 59 | -3,900 | -7.39% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | New | 44,577 | 3,201 | 0.02% | — | 60 | +44,577 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 44,221 | 3,175 | 0.13% | 0.04% | 61 | +26,533 | 150.01% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 43,610 | 3,124 | 0.01% | 0.01% | 62 | +6,928 | 18.89% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 42,568 | 3,050 | 0.0% | 0.0% | 63 | +4,140 | 10.77% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 42,380 | 3,043 | 0.0% | 0.0% | 64 | -227,090 | -84.27% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 40,085 | 2,878 | 0.77% | — | 65 | +40,085 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,978 | 2,864 | 0.0% | 0.0% | 66 | +11,218 | 39.01% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 34,852 | 2,502 | 0.0% | — | 67 | +34,852 | New | Q1 2026 | May 15, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 32,748 | 2,354 | 0.01% | 0.01% | 68 | +13,543 | 70.52% | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 32,094 | 2,307 | 0.0% | — | 69 | +32,094 | New | Q1 2026 | May 08, 2026 |
| Aviso Financial Inc. | History | Reduced | 31,549 | 2,265 | 0.08% | 0.09% | 70 | -223 | -0.7% | Q1 2026 | May 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 31,325 | 2,249 | 0.01% | 0.01% | 71 | +7,744 | 32.84% | Q1 2026 | May 15, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 30,982 | 2,224 | 0.0% | 0.0% | 72 | -46,369 | -59.95% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 29,343 | 2,107 | 0.01% | 0.0% | 73 | +25,803 | 728.9% | Q1 2026 | May 15, 2026 |
| VELA Investment Management, LLC | History | Added to | 28,202 | 2,025 | 0.46% | 0.39% | 74 | +4,867 | 20.86% | Q1 2026 | May 08, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 28,005 | 2,006 | 0.3% | 0.83% | 75 | -50,394 | -64.28% | Q1 2026 | Apr 24, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 27,206 | 1,953 | 0.12% | 0.26% | 76 | -26,765 | -49.59% | Q1 2026 | May 12, 2026 |
| Spark Investment Management LLC | History | Added to | 26,000 | 1,868 | 4.49% | 3.34% | 77 | +7,000 | 36.84% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | No change | 26,026 | 1,864 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Addenda Capital Inc. | History | Added to | 17,731 | 1,773 | 0.05% | 0.05% | 79 | +1,195 | 7.23% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 24,200 | 1,737 | 0.0% | — | 80 | +24,200 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 23,565 | 1,693 | 0.0% | 0.0% | 81 | +8,656 | 58.06% | Q1 2026 | May 14, 2026 |
| SIG North Trading, ULC | History | Reduced | 23,000 | 1,651 | 0.03% | 0.04% | 82 | -4,300 | -15.75% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 19,045 | 1,366 | 0.35% | — | 83 | +19,045 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 18,185 | 1,305 | 0.02% | 0.01% | 84 | +13,077 | 256.01% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 17,184 | 1,233 | 0.11% | 0.11% | 85 | -337 | -1.92% | Q1 2026 | May 13, 2026 |
| Morningstar Investment Management LLC | History | Added to | 16,510 | 1,186 | 0.07% | 0.05% | 86 | +4,857 | 41.68% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 16,500 | 1,184 | 0.0% | 0.0% | 87 | +7,000 | 73.68% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 16,147 | 1,159 | 0.02% | 0.02% | 88 | +6,552 | 68.29% | Q1 2026 | Apr 27, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 15,521 | 1,114 | 0.16% | 0.15% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 15,200 | 1,079 | 0.0% | 0.0% | 90 | +3,000 | 24.59% | Q1 2026 | May 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,013 | 932 | 0.0% | 0.0% | 91 | +2,402 | 22.64% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Reduced | 12,200 | 877 | 0.01% | 0.01% | 92 | -3,162 | -20.58% | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | Reduced | 11,947 | 857 | 0.0% | 0.0% | 93 | -268 | -2.19% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 11,548 | 829 | 0.0% | 0.0% | 94 | -1,037 | -8.24% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,769 | 775 | 0.0% | 0.01% | 95 | -1,423 | -11.67% | Q1 2026 | May 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 10,363 | 744 | 0.0% | 0.01% | 96 | -61,842 | -85.65% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 10,273 | 738 | 0.0% | — | 97 | +10,273 | New | Q1 2026 | Apr 28, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 10,013 | 719 | 0.04% | — | 98 | +10,013 | New | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 9,421 | 677 | 0.0% | — | 99 | +9,421 | New | Q1 2026 | May 08, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 9,386 | 674 | 0.07% | — | 100 | +9,386 | New | Q1 2026 | May 07, 2026 |
| Tidal Investments LLC | History | Added to | 9,320 | 669 | 0.0% | 0.0% | 101 | +284 | 3.14% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 8,958 | 643 | 0.0% | 0.0% | 102 | +4,501 | 100.99% | Q1 2026 | May 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 8,897 | 639 | 0.01% | 0.01% | 103 | -1,689 | -15.96% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 7,988 | 574 | 0.0% | — | 104 | +7,988 | New | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 7,706 | 553 | 0.04% | — | 105 | +7,706 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,156 | 512 | 0.0% | 0.0% | 106 | +331 | 4.85% | Q1 2026 | Apr 22, 2026 |
| Neuberger Berman Group LLC | History | New | 7,241 | 498 | 0.0% | — | 107 | +7,241 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,722 | 482 | 0.0% | 0.0% | 108 | +1,734 | 34.76% | Q1 2026 | May 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 6,451 | 463 | 0.0% | 0.0% | 109 | -1,690 | -20.76% | Q1 2026 | May 15, 2026 |
| Tacita Capital Inc | History | Reduced | 6,306 | 451 | 0.27% | 0.27% | 110 | -354 | -5.32% | Q1 2026 | May 07, 2026 |
| Centiva Capital, LP | History | Added to | 6,202 | 445 | 0.0% | 0.0% | 111 | +280 | 4.73% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 5,791 | 415 | 0.02% | — | 112 | +5,791 | New | Q1 2026 | May 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 5,414 | 388 | 0.01% | 0.0% | 113 | +1,000 | 22.66% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 5,000 | 359 | 0.0% | 0.01% | 114 | -5,294 | -51.43% | Q1 2026 | May 14, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | No change | 4,656 | 334 | 0.05% | 0.04% | 115 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,198 | 291 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 4,048 | 290 | 0.0% | 0.0% | 117 | -1,780 | -30.54% | Q1 2026 | May 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 3,760 | 270 | 0.04% | — | 118 | +3,760 | New | Q1 2026 | May 15, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,787 | 264 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Plato Investment Management Ltd | History | Reduced | 3,413 | 244 | 0.02% | 0.03% | 120 | -2,519 | -42.46% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,216 | 230 | 0.0% | 0.0% | 121 | +7 | 0.22% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | New | 2,827 | 202 | 0.0% | — | 122 | +2,827 | New | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | New | 2,804 | 201 | 0.0% | — | 123 | +2,804 | New | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,662 | 191 | 0.0% | 0.0% | 124 | +2,292 | 619.46% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 2,015 | 144 | 0.0% | 0.0% | 125 | -767 | -27.57% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 143 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 1,909 | 137 | 0.02% | 0.04% | 127 | -3,305 | -63.39% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 1,879 | 134 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,263 | 90 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 676 | 48 | 0.0% | 0.0% | 130 | -19 | -2.73% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 658 | 47 | 0.0% | 0.0% | 131 | +49 | 8.05% | Q1 2026 | Apr 07, 2026 |
| USA FINANCIAL FORMULAS | History | Added to | 335 | 24 | 0.0% | 0.0% | 132 | +20 | 6.35% | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 137 | 9 | 0.0% | 0.0% | 134 | +54 | 65.06% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | No change | 137 | 9 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 7 | 0.0% | — | 135 | +100 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 82 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 72 | 5 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | No change | 55 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 69 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 47 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | New | 40 | 2 | 0.0% | — | 143 | +40 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30 | 2 | 0.0% | — | 142 | +30 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 41 | 2 | 0.0% | 0.0% | 141 | +14 | 51.85% | Q1 2026 | Apr 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 17 | 1 | 0.0% | 0.0% | 146 | -139 | -89.1% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 20 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 16 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,933 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -65,806 | -100.0% | Q1 2026 | May 13, 2026 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -48,397 | -100.0% | Q1 2026 | May 15, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -22,490 | -100.0% | Q1 2026 | May 12, 2026 |
| De Lisle Partners LLP | History | Closed out | 0 | 0 | — | 0.19% | — | -21,019 | -100.0% | Q1 2026 | May 13, 2026 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.15% | — | -16,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -6,700 | -100.0% | Q1 2026 | May 07, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -6,216 | -100.0% | Q1 2026 | May 11, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,802 | -100.0% | Q1 2026 | May 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Annex Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,941 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,673 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,075 | -100.0% | Q1 2026 | May 14, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q1 2026 | May 15, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Financial Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |