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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | History | Added to | 2,616,063 | 226,629 | 0.23% | 0.22% | 1 | +55,383 | 2.16% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 3,358,673 | 205,155 | 0.01% | 0.01% | 2 | -50,709 | -1.49% | Q2 2026 | Aug 13, 2026 |
| Capital World Investors | History | Added to | 2,306,410 | 140,880 | 0.02% | 0.02% | 3 | +61,078 | 2.72% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,048,004 | 124,970 | 0.01% | 0.02% | 4 | -147,750 | -6.73% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 1,247,202 | 76,104 | 1.81% | — | 5 | +1,247,202 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,095,244 | 66,899 | 0.0% | 0.0% | 6 | +21,322 | 1.99% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,078,181 | 65,727 | 0.05% | 0.07% | 7 | +23,055 | 2.19% | Q2 2026 | Sep 09, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 977,000 | 59,656 | 0.08% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 869,844 | 53,078 | 0.02% | 0.03% | 9 | +77,554 | 9.79% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 817,859 | 49,905 | 0.0% | 0.01% | 10 | +40,051 | 5.15% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 813,072 | 49,635 | 0.04% | 0.05% | 11 | +33,435 | 4.29% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 787,004 | 48,022 | 0.03% | 0.05% | 12 | +5,173 | 0.66% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 716,556 | 43,724 | 0.0% | 0.0% | 13 | +82,767 | 13.06% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 646,753 | 39,465 | 0.07% | 0.06% | 14 | +266,413 | 70.05% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 626,534 | 38,217 | 0.04% | 0.03% | 15 | +332,355 | 112.98% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 580,494 | 35,444 | 0.3% | — | 16 | +580,494 | New | Q2 2026 | Aug 06, 2026 |
| QV Investors Inc. | History | Added to | 558,363 | 34,094 | 2.62% | 2.54% | 17 | +119,825 | 27.32% | Q2 2026 | Jul 21, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 468,081 | 33,612 | 0.01% | 0.01% | 18 | +14,440 | 3.18% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 515,376 | 31,940 | 0.07% | 0.07% | 19 | +101,909 | 24.65% | Q2 2026 | Aug 03, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 500,500 | 30,540 | 0.0% | 0.01% | 20 | -89,980 | -15.24% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 492,212 | 30,035 | 0.0% | — | 21 | +492,212 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 403,160 | 24,601 | 0.01% | 0.01% | 22 | -63,383 | -13.59% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 395,863 | 24,155 | 0.01% | 0.0% | 23 | +289,007 | 270.46% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 378,662 | 23,017 | 0.07% | 0.06% | 24 | +126,960 | 50.44% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 336,553 | 20,537 | 0.0% | 0.0% | 25 | +160,550 | 91.22% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 332,404 | 20,303 | 0.0% | 0.01% | 26 | +5,793 | 1.77% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 295,049 | 17,977 | 0.13% | 0.27% | 27 | -217,769 | -42.47% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 275,152 | 16,786 | 0.01% | 0.01% | 28 | -12,905 | -4.48% | Q2 2026 | Aug 14, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 267,248 | 16,318 | 0.25% | 0.24% | 29 | +45,555 | 20.55% | Q2 2026 | Jul 21, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 261,388 | 15,951 | 0.0% | 0.0% | 30 | +55,159 | 26.75% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 232,711 | 14,209 | 0.01% | 0.01% | 31 | +8,239 | 3.67% | Q2 2026 | Aug 04, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 226,931 | 13,850 | 0.32% | 0.34% | 32 | +23,726 | 11.68% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 219,283 | 13,652 | 0.0% | 0.0% | 33 | +65,922 | 42.98% | Q2 2026 | Aug 12, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 222,220 | 13,559 | 0.53% | 0.63% | 34 | -12,790 | -5.44% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 207,849 | 12,691 | 0.03% | 0.03% | 35 | +756 | 0.37% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 203,230 | 12,401 | 0.0% | 0.0% | 36 | -255,226 | -55.67% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 189,619 | 11,570 | 0.03% | 0.04% | 37 | +14,823 | 8.48% | Q2 2026 | Aug 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 172,022 | 10,496 | 0.21% | 0.4% | 38 | -68,833 | -28.58% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 168,324 | 10,271 | 0.0% | 0.0% | 39 | +125,944 | 297.18% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 144,454 | 8,820 | 0.0% | 0.0% | 40 | -2,412 | -1.64% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Added to | 136,548 | 8,332 | 0.01% | 0.01% | 41 | +28,482 | 26.36% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 135,821 | 8,287 | 0.01% | 0.02% | 42 | -16,214 | -10.66% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 131,256 | 8,010 | 0.01% | 0.0% | 43 | +107,691 | 457.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 126,573 | 7,731 | 0.0% | 0.0% | 44 | +9,282 | 7.91% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Added to | 122,180 | 7,455 | 0.39% | 0.29% | 45 | +53,549 | 78.02% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 119,527 | 7,293 | 0.0% | 0.0% | 46 | +95,327 | 393.91% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 116,007 | 7,078 | 0.0% | 0.0% | 47 | -9,279 | -7.41% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Reduced | 97,912 | 5,978 | 0.01% | 0.03% | 48 | -108,721 | -52.62% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 86,008 | 5,248 | 0.0% | 0.0% | 49 | +27,111 | 46.03% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | New | 75,735 | 4,621 | 0.12% | — | 50 | +75,735 | New | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 75,200 | 4,579 | 0.0% | 0.0% | 51 | +2,600 | 3.58% | Q2 2026 | Aug 11, 2026 |
| SIG North Trading, ULC | History | Added to | 69,811 | 4,259 | 0.08% | 0.03% | 52 | +46,811 | 203.53% | Q2 2026 | Aug 14, 2026 |
| FIL Ltd | History | Reduced | 68,212 | 4,166 | 0.0% | 0.09% | 53 | -1,456,605 | -95.53% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 64,867 | 3,999 | 0.0% | 0.0% | 54 | +3,387 | 5.51% | Q2 2026 | Aug 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 60,855 | 3,715 | 0.0% | 0.0% | 55 | +11,966 | 24.48% | Q2 2026 | Sep 02, 2026 |
| Diametric Capital, LP | History | Added to | 58,530 | 3,568 | 0.38% | 0.35% | 56 | +39,485 | 207.32% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 52,578 | 3,208 | 0.01% | 0.01% | 57 | +21,253 | 67.85% | Q2 2026 | Aug 14, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 47,473 | 2,896 | 0.02% | 0.01% | 58 | +14,725 | 44.96% | Q2 2026 | Aug 13, 2026 |
| VELA Investment Management, LLC | History | Added to | 43,737 | 2,668 | 0.58% | 0.45% | 59 | +16,629 | 61.34% | Q2 2026 | Aug 27, 2026 |
| Legal & General Group Plc | History | No change | 42,568 | 2,599 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 42,328 | 2,583 | 0.0% | 0.0% | 61 | +31,965 | 308.45% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 35,519 | 2,168 | 0.03% | 0.14% | 62 | -123,713 | -77.69% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 35,453 | 2,165 | 0.0% | 0.0% | 63 | +3,359 | 10.47% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 35,000 | 2,134 | 0.04% | — | 64 | +35,000 | New | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 30,938 | 1,887 | 0.0% | 0.0% | 65 | -69,295 | -69.13% | Q2 2026 | Aug 13, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 30,849 | 1,882 | 0.0% | 0.0% | 66 | -133 | -0.43% | Q2 2026 | Aug 13, 2026 |
| Aviso Financial Inc. | History | Reduced | 30,669 | 1,872 | 0.07% | 0.08% | 67 | -880 | -2.79% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Added to | 29,035 | 1,771 | 0.01% | 0.0% | 68 | +20,077 | 224.12% | Q2 2026 | Aug 03, 2026 |
| Addenda Capital Inc. | History | Added to | 19,664 | 1,708 | 0.05% | 0.05% | 69 | +1,933 | 10.9% | Q2 2026 | Jul 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 27,575 | 1,682 | 0.0% | 0.0% | 70 | -7,277 | -20.88% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 26,121 | 1,595 | 0.0% | 0.01% | 71 | -277,681 | -91.4% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 26,026 | 1,589 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 24,104 | 1,470 | 0.03% | 0.02% | 73 | +7,957 | 49.28% | Q2 2026 | Jul 13, 2026 |
| BARCLAYS PLC | History | Reduced | 23,631 | 1,441 | 0.0% | 0.0% | 74 | -36,715 | -60.84% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 23,598 | 1,439 | 0.01% | 0.02% | 75 | -20,979 | -47.06% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 20,350 | 1,241 | 0.0% | 0.0% | 76 | -249,519 | -92.46% | Q2 2026 | Aug 13, 2026 |
| Morningstar Investment Management LLC | History | No change | 16,510 | 1,186 | 0.07% | 0.07% | 77 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 18,525 | 1,131 | 0.0% | — | 78 | +18,525 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,802 | 1,085 | 0.0% | 0.0% | 79 | +14,586 | 453.54% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 17,101 | 1,043 | 0.09% | 0.11% | 80 | -83 | -0.48% | Q2 2026 | Aug 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 15,989 | 976 | 0.0% | 0.01% | 81 | -27,621 | -63.34% | Q2 2026 | Aug 17, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | No change | 15,521 | 947 | 0.11% | 0.16% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | Added to | 15,415 | 940 | 0.0% | 0.0% | 83 | +6,095 | 65.4% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,917 | 910 | 0.0% | 0.0% | 84 | +1,904 | 14.63% | Q2 2026 | Aug 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 12,519 | 763 | 0.0% | 0.0% | 85 | +6,068 | 94.06% | Q2 2026 | Aug 17, 2026 |
| BlackRock, Inc. | History | Added to | 12,364 | 754 | 0.0% | 0.0% | 86 | +417 | 3.49% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,320 | 752 | 0.0% | 0.0% | 87 | +5,079 | 70.14% | Q2 2026 | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 12,283 | 749 | 0.04% | 0.04% | 88 | +2,270 | 22.67% | Q2 2026 | Aug 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 10,663 | 650 | 0.05% | 0.04% | 89 | +2,957 | 38.37% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 10,576 | 645 | 0.05% | — | 90 | +10,576 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 10,273 | 626 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Entropy Technologies, LP | History | Added to | 10,141 | 618 | 0.02% | 0.02% | 92 | +4,350 | 75.12% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,420 | 612 | 0.0% | 0.0% | 93 | -349 | -3.24% | Q2 2026 | Jul 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 9,421 | 575 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 9,254 | 564 | 0.0% | 0.0% | 95 | -7,246 | -43.92% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,052 | 552 | 0.0% | 0.0% | 96 | -30,926 | -77.36% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 7,144 | 436 | 0.0% | 0.0% | 97 | -12 | -0.17% | Q2 2026 | Jul 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,124 | 434 | 0.0% | 0.0% | 98 | +402 | 5.98% | Q2 2026 | Aug 07, 2026 |
| NOMURA HOLDINGS INC | History | New | 6,645 | 405 | 0.0% | — | 99 | +6,645 | New | Q2 2026 | Aug 14, 2026 |
| Owlhouse Capital LP | History | New | 5,900 | 360 | 0.55% | — | 100 | +5,900 | New | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | Added to | 5,514 | 336 | 0.0% | 0.01% | 101 | +100 | 1.85% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 5,289 | 322 | 0.0% | 0.0% | 102 | +1,241 | 30.66% | Q2 2026 | Aug 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 5,050 | 307 | 0.0% | 0.0% | 103 | +852 | 20.3% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 4,646 | 283 | 0.0% | — | 104 | +4,646 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 4,500 | 275 | 0.0% | — | 105 | +4,500 | New | Q2 2026 | Aug 07, 2026 |
| CORTLAND ASSOCIATES INC/MO | History | Reduced | 4,298 | 262 | 0.04% | 0.05% | 106 | -358 | -7.69% | Q2 2026 | Jul 28, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,787 | 259 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Added to | 3,931 | 239 | 0.0% | 0.0% | 108 | +1,104 | 39.05% | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Reduced | 3,777 | 230 | 0.0% | 0.01% | 109 | -8,423 | -69.04% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 3,753 | 229 | 0.0% | 0.02% | 110 | -14,432 | -79.36% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 3,505 | 213 | 0.06% | — | 111 | +3,505 | New | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 3,449 | 210 | 0.0% | — | 112 | +3,449 | New | Q2 2026 | Aug 11, 2026 |
| State of Wyoming | History | Added to | 2,317 | 141 | 0.01% | 0.02% | 113 | +408 | 21.37% | Q2 2026 | Aug 06, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 1,926 | 117 | 0.04% | 0.06% | 114 | +47 | 2.5% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,700 | 103 | 0.0% | 0.0% | 115 | -300 | -15.0% | Q2 2026 | Aug 07, 2026 |
| Plato Investment Management Ltd | History | Reduced | 1,564 | 94 | 0.01% | 0.02% | 116 | -1,849 | -54.18% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Reduced | 1,460 | 89 | 0.0% | 0.0% | 117 | -555 | -27.54% | Q2 2026 | Aug 03, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 1,400 | 85 | 0.0% | 0.0% | 118 | -13,800 | -90.79% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | New | 1,300 | 79 | 0.0% | — | 119 | +1,300 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,103 | 67 | 0.0% | 0.0% | 120 | +1,003 | 1003.0% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | New | 1,000 | 61 | 0.0% | — | 121 | +1,000 | New | Q2 2026 | Sep 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 760 | 46 | 0.0% | 0.0% | 122 | +84 | 12.43% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 709 | 43 | 0.01% | 0.0% | 123 | +692 | 4070.59% | Q2 2026 | Aug 04, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 654 | 39 | 0.0% | 0.0% | 124 | -4 | -0.61% | Q2 2026 | Jul 23, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 441 | 27 | 0.0% | 0.01% | 125 | -8,456 | -95.04% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 408 | 24 | 0.0% | 0.02% | 126 | -151,192 | -99.73% | Q2 2026 | Aug 13, 2026 |
| USA FINANCIAL FORMULAS | History | No change | 335 | 24 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 197 | 12 | 0.0% | 0.0% | 128 | +60 | 43.8% | Q2 2026 | Aug 05, 2026 |
| Guardian Partners Inc. | History | New | 143 | 8 | 0.0% | — | 130 | +143 | New | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | No change | 137 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 129 | 7 | 0.0% | 0.0% | 131 | -2,533 | -95.15% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 82 | 5 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 69 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BESSEMER GROUP INC | History | No change | 55 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 40 | 2 | 0.0% | 0.0% | 135 | +20 | 100.0% | Q2 2026 | Aug 14, 2026 |
| Axiom Investment Management LLC | History | New | 25 | 1 | 0.0% | — | 136 | +25 | New | Q2 2026 | Jul 30, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -445,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.52% | — | -191,290 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Darwins River Capital, LP | History | Closed out | 0 | 0 | — | 4.54% | — | -118,043 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -61,559 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.13% | — | -44,221 | -100.0% | Q2 2026 | Aug 12, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.77% | — | -40,085 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,343 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Triasima Portfolio Management inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -28,005 | -100.0% | Q2 2026 | Jul 20, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -27,206 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 4.49% | — | -26,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,548 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,386 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,988 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tacita Capital Inc | History | Closed out | 0 | 0 | — | 0.27% | — | -6,306 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,202 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -3,760 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,804 | -100.0% | Q2 2026 | Jul 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,263 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Reduced | 7 | 0 | — | 0.0% | — | -65 | -90.28% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -37 | -90.24% | Q2 2026 | Jul 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Larson Financial Group LLC | History | Added to | 10 | 0 | — | — | — | +6 | 150.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 28, 2026 |
| Optiver Holding B.V. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 12, 2026 |
| Stone House Investment Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 05, 2026 |
| Investors Research Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |