Enerflex Ltd. - EFXT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 11,193,025 | 234,188 | 0.54% | 0.35% | 1 | +2,638,944 | 30.85% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,918,671 | 165,659 | 0.03% | 0.02% | 2 | +253,335 | 3.3% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 5,288,234 | 110,607 | 0.13% | 0.09% | 3 | +409,292 | 8.39% | Q1 2026 | May 13, 2026 |
| Canoe Financial LP | History | Reduced | 4,629,559 | 96,809 | 1.32% | 1.29% | 4 | -1,528,286 | -24.82% | Q1 2026 | Apr 22, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 3,831,659 | 80,133 | 2.18% | 2.0% | 5 | -854,595 | -18.24% | Q1 2026 | May 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,485,206 | 72,907 | 0.0% | — | 6 | +3,485,206 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,421,681 | 71,581 | 0.0% | 0.0% | 7 | +360,785 | 11.79% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 3,254,151 | 67,814 | 0.1% | 0.08% | 8 | -101,009 | -3.01% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,135,898 | 65,611 | 0.02% | 0.01% | 9 | +1,400,072 | 80.66% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,799,508 | 58,375 | 0.05% | 0.03% | 10 | +647,848 | 30.11% | Q1 2026 | May 11, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 2,580,213 | 53,802 | 0.87% | 0.71% | 11 | -235,475 | -8.36% | Q1 2026 | May 12, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 2,018,290 | 42,222 | 0.04% | 0.03% | 12 | -716,153 | -26.19% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,774,428 | 37,118 | 0.02% | 0.01% | 13 | +691,846 | 63.91% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,347,650 | 28,192 | 0.02% | 0.01% | 14 | +879,247 | 187.71% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,293,472 | 27,059 | 0.0% | 0.0% | 15 | +438,920 | 51.36% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,208,011 | 25,268 | 0.01% | 0.0% | 16 | +303,398 | 33.54% | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,170,818 | 24,493 | 0.0% | 0.0% | 17 | -891,125 | -43.22% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,099,709 | 23,005 | 0.0% | 0.0% | 18 | +620,883 | 129.67% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,064,147 | 22,260 | 0.01% | — | 19 | +1,064,147 | New | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Reduced | 841,690 | 17,551 | 0.03% | 0.03% | 20 | -262,545 | -23.78% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 809,383 | 16,934 | 0.1% | — | 21 | +809,383 | New | Q1 2026 | Apr 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 819,750 | 16,495 | 0.01% | 0.02% | 22 | -275,476 | -25.15% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 753,054 | 15,746 | 0.03% | 0.02% | 23 | +92,299 | 13.97% | Q1 2026 | May 14, 2026 |
| NewGen Asset Management Ltd | History | Reduced | 736,744 | 15,412 | 5.96% | 7.49% | 24 | -50,000 | -6.36% | Q1 2026 | May 08, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 695,718 | 14,555 | 0.01% | 0.05% | 25 | -2,415,547 | -77.64% | Q1 2026 | May 15, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 661,252 | 13,835 | 3.93% | 3.41% | 26 | -232,834 | -26.04% | Q1 2026 | May 11, 2026 |
| TORONTO DOMINION BANK | History | Added to | 637,711 | 13,342 | 0.02% | 0.01% | 27 | +327,977 | 105.89% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 627,976 | 13,137 | 0.07% | 0.12% | 28 | -803,731 | -56.14% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 596,392 | 12,255 | 0.0% | 0.0% | 29 | +156,740 | 35.65% | Q1 2026 | May 13, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 551,151 | 11,493 | 1.98% | 2.03% | 30 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 466,627 | 9,763 | 0.01% | 0.0% | 31 | +329,469 | 240.21% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 461,259 | 9,642 | 0.01% | 0.0% | 32 | +264,476 | 134.4% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 429,695 | 8,959 | 0.0% | 0.0% | 33 | +243,302 | 130.53% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 423,361 | 8,848 | 0.01% | 0.0% | 34 | +248,303 | 141.84% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 407,271 | 8,517 | 0.01% | 0.0% | 35 | +1,600 | 0.39% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 408,015 | 8,505 | 0.03% | 0.02% | 36 | +70,818 | 21.0% | Q1 2026 | May 14, 2026 |
| Caldwell Investment Management Ltd. | History | No change | 411,000 | 8,449 | 3.31% | 3.96% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 382,333 | 7,998 | 0.01% | 0.01% | 38 | +93,545 | 32.39% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 381,722 | 7,985 | 0.0% | — | 39 | +381,722 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 349,131 | 7,303 | 0.01% | 0.0% | 40 | +141,014 | 67.76% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 342,387 | 7,162 | 0.01% | 0.01% | 41 | -73,668 | -17.71% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 303,065 | 6,319 | 0.73% | 0.58% | 42 | -36,220 | -10.68% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 319,436 | 6,273 | 0.02% | 0.0% | 43 | +285,254 | 834.52% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 296,215 | 6,196 | 0.0% | 0.0% | 44 | +264,271 | 827.29% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 273,980 | 5,732 | 0.01% | 0.01% | 45 | +7,859 | 2.95% | Q1 2026 | Apr 22, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 255,200 | 5,321 | 0.01% | 0.01% | 46 | -82,700 | -24.47% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 253,012 | 5,293 | 0.09% | 0.07% | 47 | +10,027 | 4.13% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 341,844 | 5,274 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Reduced | 250,000 | 5,212 | 2.35% | 2.04% | 49 | -50,000 | -16.67% | Q1 2026 | May 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 247,225 | 5,153 | 0.01% | 0.0% | 50 | +37,238 | 17.73% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 242,200 | 5,059 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 238,800 | 4,993 | 0.14% | 0.18% | 52 | -161,900 | -40.4% | Q1 2026 | May 08, 2026 |
| Global IMC LLC | History | Reduced | 238,208 | 4,967 | 10.53% | 18.2% | 53 | -37,157 | -13.49% | Q1 2026 | May 13, 2026 |
| Aventail Capital Group, LP | History | Added to | 234,192 | 4,899 | 0.23% | 0.1% | 54 | +122,771 | 110.19% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 212,200 | 4,439 | 0.01% | 0.0% | 55 | +9,100 | 4.48% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 197,026 | 4,121 | 0.0% | 0.0% | 56 | +142,118 | 258.83% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 170,398 | 3,553 | 0.0% | 0.0% | 57 | +71,688 | 72.62% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 165,887 | 3,470 | 0.0% | 0.01% | 58 | -839,337 | -83.5% | Q1 2026 | May 15, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 163,406 | 3,407 | 0.52% | 0.32% | 59 | +25,136 | 18.18% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 156,416 | 3,270 | 0.0% | 0.0% | 60 | +56,890 | 57.16% | Q1 2026 | May 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 153,528 | 3,209 | 0.07% | 0.06% | 61 | -10,931 | -6.65% | Q1 2026 | May 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 140,711 | 2,934 | 0.0% | 0.0% | 62 | -90,895 | -39.25% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 140,036 | 2,920 | 0.0% | 0.0% | 63 | -46,899 | -25.09% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 130,586 | 2,731 | 0.0% | 0.0% | 64 | +108,297 | 485.88% | Q1 2026 | May 04, 2026 |
| Timelo Investment Management Inc. | History | Reduced | 128,200 | 2,681 | 2.11% | 2.21% | 65 | -275,000 | -68.2% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 119,737 | 2,496 | 0.01% | 0.0% | 66 | +3,960 | 3.42% | Q1 2026 | May 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 117,363 | 2,455 | 0.0% | 0.0% | 67 | -12,181 | -9.4% | Q1 2026 | May 13, 2026 |
| Ethic Inc. | History | New | 36,321 | 2,377 | 0.04% | — | 68 | +36,321 | New | Q1 2026 | Apr 27, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 104,133 | 2,178 | 0.01% | 0.01% | 69 | +39,188 | 60.34% | Q1 2026 | May 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 101,656 | 2,119 | 0.01% | 0.01% | 70 | +21,384 | 26.64% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 100,734 | 2,099 | 0.01% | 0.01% | 71 | +6,320 | 6.69% | Q1 2026 | May 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 100,000 | 2,092 | 0.01% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 91,167 | 1,907 | 0.0% | — | 74 | +91,167 | New | Q1 2026 | May 08, 2026 |
| Voleon Capital Management LP | History | Added to | 91,197 | 1,907 | 0.04% | 0.02% | 73 | +24,871 | 37.5% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 89,986 | 1,882 | 0.0% | 0.0% | 75 | -7,662 | -7.85% | Q1 2026 | May 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 87,248 | 1,861 | 0.0% | 0.0% | 76 | +2,019 | 2.37% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | New | 87,600 | 1,832 | 0.04% | — | 77 | +87,600 | New | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 88,254 | 1,809 | 0.0% | 0.0% | 78 | -30,250 | -25.53% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 113,473 | 1,749 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 78,783 | 1,648 | 0.03% | 0.04% | 80 | -47,306 | -37.52% | Q1 2026 | Apr 27, 2026 |
| Spark Investment Management LLC | History | Added to | 78,000 | 1,631 | 3.92% | 2.3% | 81 | +18,000 | 30.0% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 76,560 | 1,601 | 0.02% | 0.0% | 82 | +64,437 | 531.53% | Q1 2026 | May 15, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 75,043 | 1,569 | 0.07% | 0.06% | 83 | -24,294 | -24.46% | Q1 2026 | May 13, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 73,638 | 1,535 | 0.29% | 0.27% | 84 | -10,107 | -12.07% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 67,574 | 1,409 | 0.0% | 0.0% | 85 | +13,578 | 25.15% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 55,455 | 1,160 | 0.0% | 0.0% | 86 | -8,440 | -13.21% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 52,946 | 1,104 | 0.01% | 0.02% | 87 | -20,486 | -27.9% | Q1 2026 | May 14, 2026 |
| Genus Capital Management Inc. | History | Reduced | 52,220 | 1,088 | 0.12% | 0.15% | 88 | -29,680 | -36.24% | Q1 2026 | May 01, 2026 |
| Tacita Capital Inc | History | Reduced | 50,840 | 1,060 | 0.63% | 0.46% | 89 | -528 | -1.03% | Q1 2026 | May 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 50,611 | 1,059 | 0.01% | 0.0% | 90 | +11,693 | 30.05% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 48,966 | 1,024 | 0.02% | 0.01% | 91 | +18,122 | 58.75% | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 47,919 | 1,000 | 0.16% | 0.24% | 92 | -68,000 | -58.66% | Q1 2026 | Apr 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 45,851 | 959 | 0.0% | 0.0% | 93 | +3,600 | 8.52% | Q1 2026 | May 14, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 44,687 | 934 | 0.0% | 0.0% | 94 | +31,403 | 236.4% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 43,939 | 916 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 45,430 | 887 | 0.0% | 0.0% | 96 | -7,487 | -14.15% | Q1 2026 | May 13, 2026 |
| Caprock Group, LLC | History | Added to | 37,382 | 782 | 0.02% | 0.01% | 97 | +3,391 | 9.98% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | New | 34,956 | 731 | 0.02% | — | 98 | +34,956 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,100 | 713 | 0.0% | 0.0% | 99 | +16,289 | 91.45% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 32,508 | 680 | 0.0% | — | 100 | +32,508 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 31,611 | 661 | 0.0% | 0.0% | 101 | -26,600 | -45.7% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Reduced | 31,325 | 655 | 0.03% | 0.03% | 102 | -25,539 | -44.91% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 30,604 | 640 | 0.08% | 0.04% | 103 | +7,925 | 34.94% | Q1 2026 | May 13, 2026 |
| Baron Wealth Management LLC | History | Added to | 29,779 | 622 | 0.19% | 0.13% | 104 | +2,111 | 7.63% | Q1 2026 | Apr 16, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 29,599 | 619 | 0.04% | 0.11% | 105 | -120,563 | -80.29% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 29,142 | 607 | 0.0% | 0.0% | 106 | +21,398 | 276.32% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 28,418 | 594 | 0.0% | — | 107 | +28,418 | New | Q1 2026 | May 14, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 27,266 | 570 | 0.26% | — | 108 | +27,266 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,154 | 568 | 0.0% | 0.0% | 109 | +19,461 | 252.97% | Q1 2026 | Apr 16, 2026 |
| PDT Partners, LLC | History | Reduced | 27,181 | 568 | 0.03% | 0.03% | 110 | -6,202 | -18.58% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 26,209 | 548 | 0.0% | — | 111 | +26,209 | New | Q1 2026 | May 14, 2026 |
| LVW Advisors, LLC | History | New | 25,891 | 541 | 0.05% | — | 112 | +25,891 | New | Q1 2026 | Apr 20, 2026 |
| Invesco Ltd. | History | Reduced | 25,507 | 533 | 0.0% | 0.0% | 113 | -1,544 | -5.71% | Q1 2026 | May 12, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | New | 24,000 | 502 | 0.4% | — | 116 | +24,000 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 24,089 | 502 | 0.0% | 0.0% | 114 | +1,017 | 4.41% | Q1 2026 | Apr 22, 2026 |
| DBA TRADING, LLC | History | No change | 24,000 | 502 | 0.25% | 0.24% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 23,600 | 492 | 0.09% | 0.07% | 117 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 22,587 | 472 | 0.03% | 0.02% | 118 | +2,422 | 12.01% | Q1 2026 | Apr 28, 2026 |
| Kiker Wealth Management, LLC | History | New | 20,077 | 420 | 0.2% | — | 119 | +20,077 | New | Q1 2026 | May 06, 2026 |
| Savant Capital, LLC | History | Added to | 18,683 | 390 | 0.0% | 0.0% | 120 | +1,623 | 9.51% | Q1 2026 | May 04, 2026 |
| Net Worth Advisory Group | History | Reduced | 18,358 | 384 | 0.08% | 0.06% | 121 | -1,025 | -5.29% | Q1 2026 | May 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 17,723 | 370 | 0.0% | 0.0% | 122 | -59 | -0.33% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 17,355 | 363 | 0.0% | 0.0% | 123 | +2,400 | 16.05% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 18,166 | 356 | 0.0% | 0.0% | 124 | -1,267 | -6.52% | Q1 2026 | May 14, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 17,000 | 355 | 0.04% | 0.03% | 125 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Virtu Financial LLC | History | New | 16,370 | 342 | 0.01% | — | 126 | +16,370 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 15,000 | 313 | 0.0% | 0.0% | 127 | -1,043 | -6.5% | Q1 2026 | May 14, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 14,941 | 312 | 0.04% | 0.02% | 128 | +2,251 | 17.74% | Q1 2026 | May 07, 2026 |
| Numerai GP LLC | History | Reduced | 13,955 | 291 | 0.03% | 0.03% | 129 | -2,363 | -14.48% | Q1 2026 | May 15, 2026 |
| Plato Investment Management Ltd | History | Added to | 13,795 | 287 | 0.02% | 0.0% | 130 | +9,131 | 195.78% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 12,136 | 253 | 0.0% | 0.0% | 131 | +5,011 | 70.33% | Q1 2026 | May 11, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 11,884 | 248 | 0.01% | 0.0% | 132 | -700 | -5.56% | Q1 2026 | May 15, 2026 |
| Aprio Wealth Management, LLC | History | Reduced | 11,500 | 240 | 0.01% | 0.01% | 133 | -284 | -2.41% | Q1 2026 | May 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 8,182 | 238 | 0.06% | — | 134 | +8,182 | New | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 10,914 | 228 | 0.0% | 0.01% | 135 | -22,883 | -67.71% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 10,588 | 220 | 0.0% | — | 136 | +10,588 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,368 | 216 | 0.0% | — | 137 | +10,368 | New | Q1 2026 | May 15, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 9,990 | 208 | 0.0% | — | 138 | +9,990 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 9,947 | 208 | 0.0% | — | 139 | +9,947 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,241 | 204 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gunderson Capital Management LLC | History | New | 9,697 | 202 | 0.08% | — | 141 | +9,697 | New | Q1 2026 | Apr 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,024 | 146 | 0.0% | 0.0% | 142 | +6,230 | 784.63% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,714 | 119 | 0.0% | 0.0% | 143 | -5,147 | -47.39% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,265 | 89 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,000 | 41 | 0.0% | 0.0% | 145 | +35 | 1.78% | Q1 2026 | May 15, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 1,522 | 31 | 0.03% | — | 146 | +1,522 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 937 | 19 | 0.0% | 0.0% | 147 | -210 | -18.31% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 651 | 13 | 0.0% | 0.0% | 148 | +297 | 83.9% | Q1 2026 | May 13, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 586 | 12 | 0.01% | 0.0% | 150 | +66 | 12.69% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 602 | 12 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 350 | 8 | 0.01% | 0.01% | 151 | -350 | -50.0% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 352 | 7 | 0.0% | — | 152 | +349 | 11633.33% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 344 | 6 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Added to | 215 | 4 | 0.0% | 0.0% | 154 | +18 | 9.14% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | No change | 168 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Beutel, Goodman & Co Ltd. | History | No change | 100 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 139 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 95 | 1 | 0.0% | — | 162 | +95 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | New | 86 | 1 | 0.0% | — | 161 | +86 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 52 | 1 | 0.0% | — | 163 | +52 | New | Q1 2026 | May 11, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 51 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 92 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -536,529 | -100.0% | Q1 2026 | May 12, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -457,349 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -434,200 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -221,668 | -100.0% | Q1 2026 | May 15, 2026 |
| Potomac Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.59% | — | -128,400 | -100.0% | Q1 2026 | May 14, 2026 |
| Taconic Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.95% | — | -125,531 | -100.0% | Q1 2026 | May 15, 2026 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.85% | — | -87,890 | -100.0% | Q1 2026 | May 05, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,039 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,744 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,832 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,281 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -27,800 | -100.0% | Q1 2026 | May 12, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,395 | -100.0% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12 | 0 | — | — | — | +10 | 500.0% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 07, 2026 |
| Ascentis Independent Advisors | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 28, 2026 |
| ASSETMARK, INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ORG Partners LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |