Canada Goose Holdings Inc. - GOOS
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 | Added to | 4,982,499 | 54,728 | 0.0% | 0.0% | 1 | +918,500 | 22.6% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Added to | 3,218,277 | 35,304 | 1.88% | 1.48% | 2 | +1,079,373 | 50.46% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 2,626,394 | 28,811 | 0.02% | 0.03% | 3 | -311,384 | -10.6% | Q1 2026 | May 15, 2026 |
| Ilex Capital Partners (UK) LLP | History | Reduced | 1,873,174 | 20,548 | 0.51% | 0.91% | 4 | -628,003 | -25.11% | Q1 2026 | May 15, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | Reduced | 1,758,525 | 19,291 | 0.71% | 0.81% | 5 | -179,400 | -9.26% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,299,326 | 14,253 | 0.01% | 0.02% | 6 | -241,388 | -15.67% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,128,468 | 12,382 | 0.01% | 0.01% | 7 | -159,100 | -12.36% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | New | 856,253 | 9,393 | 0.43% | — | 8 | +856,253 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 708,269 | 7,373 | 0.0% | 0.0% | 9 | +708,121 | 478460.14% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Added to | 650,840 | 7,139 | 0.38% | 0.26% | 10 | +236,711 | 57.16% | Q1 2026 | May 05, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 579,224 | 6,354 | 0.08% | 0.1% | 11 | -2,655 | -0.46% | Q1 2026 | Apr 21, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 571,297 | 6,267 | 0.01% | 0.01% | 12 | +62,718 | 12.33% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 568,377 | 6,233 | 0.0% | 0.0% | 13 | +182,916 | 47.45% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 554,255 | 6,080 | 0.0% | 0.0% | 14 | -532,472 | -49.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 448,987 | 4,925 | 0.0% | 0.0% | 15 | -107,574 | -19.33% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 417,720 | 4,582 | 0.0% | 0.0% | 16 | +158,597 | 61.21% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 403,001 | 4,426 | 0.0% | 0.0% | 17 | +346,125 | 608.56% | Q1 2026 | May 15, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 391,090 | 4,290 | 2.94% | 1.78% | 18 | -275,505 | -41.33% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 355,156 | 3,896 | 0.0% | 0.0% | 19 | +185,814 | 109.73% | Q1 2026 | May 12, 2026 |
| Simcoe Capital LLC | History | Added to | 312,805 | 3,431 | 3.15% | 2.49% | 20 | +108,261 | 52.93% | Q1 2026 | May 08, 2026 |
| Hood River Capital Management LLC | History | New | 309,510 | 3,395 | 0.03% | — | 21 | +309,510 | New | Q1 2026 | May 15, 2026 |
| Pier Capital, LLC | History | Reduced | 291,074 | 3,193 | 0.53% | 0.62% | 22 | -7,385 | -2.47% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 276,891 | 3,036 | 0.01% | 0.0% | 23 | +265,554 | 2342.37% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 270,743 | 2,970 | 0.0% | 0.0% | 24 | +11,015 | 4.24% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 251,178 | 2,755 | 0.0% | 0.0% | 25 | -37,092 | -12.87% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 235,078 | 2,578 | 0.0% | 0.0% | 26 | -47,744 | -16.88% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 169,527 | 1,859 | 0.0% | 0.01% | 27 | -146,078 | -46.29% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 138,189 | 1,515 | 0.0% | 0.0% | 28 | +34,469 | 33.23% | Q1 2026 | May 05, 2026 |
| Great Hill Capital LLC | History | Added to | 132,065 | 1,448 | 0.09% | 0.1% | 29 | +50,529 | 61.97% | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Reduced | 131,515 | 1,442 | 0.0% | 0.0% | 30 | -2,819 | -2.1% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 125,213 | 1,373 | 0.0% | 0.0% | 31 | -423,706 | -77.19% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 120,924 | 1,326 | 0.0% | 0.0% | 32 | -327,162 | -73.01% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 116,530 | 1,278 | 0.0% | 0.01% | 33 | -237,054 | -67.04% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 106,736 | 1,170 | 0.02% | 0.01% | 34 | +52,780 | 97.82% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 102,918 | 1,130 | 0.0% | 0.0% | 35 | +27,135 | 35.81% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 100,102 | 1,098 | 0.01% | 0.01% | 36 | +9,604 | 10.61% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 97,169 | 1,065 | 0.0% | 0.0% | 37 | -177,199 | -64.58% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 94,198 | 1,030 | 0.0% | 0.01% | 38 | -421,479 | -81.73% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 93,583 | 1,026 | 0.0% | 0.0% | 39 | -223,712 | -70.51% | Q1 2026 | May 05, 2026 |
| Swiss National Bank | History | No change | 91,300 | 1,001 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 87,065 | 955 | 0.0% | 0.0% | 41 | -18,018 | -17.15% | Q1 2026 | May 06, 2026 |
| Claret Asset Management Corp | History | Added to | 86,724 | 953 | 0.11% | 0.13% | 42 | +20 | 0.02% | Q1 2026 | May 11, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 83,596 | 917 | 0.09% | — | 43 | +83,596 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 81,778 | 895 | 0.0% | 0.0% | 44 | +7,342 | 9.86% | Q1 2026 | May 15, 2026 |
| Riverwater Partners LLC | History | New | 77,406 | 849 | 0.28% | — | 45 | +77,406 | New | Q1 2026 | May 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 70,626 | 773 | 0.0% | 0.0% | 46 | +6,824 | 10.7% | Q1 2026 | May 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 59,200 | 766 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIG North Trading, ULC | History | Reduced | 65,100 | 714 | 0.01% | 0.04% | 48 | -83,400 | -56.16% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 53,374 | 585 | 0.0% | 0.0% | 49 | -7,159 | -11.83% | Q1 2026 | May 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 52,385 | 574 | 0.0% | 0.01% | 50 | -288,284 | -84.62% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 52,092 | 572 | 0.0% | — | 51 | +52,092 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 51,024 | 558 | 0.0% | 0.0% | 52 | +21,740 | 74.24% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 48,879 | 536 | 0.0% | 0.0% | 53 | +17,774 | 57.14% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 47,519 | 521 | 0.0% | 0.0% | 54 | -44,637 | -48.44% | Q1 2026 | May 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 47,243 | 518 | 0.0% | 0.0% | 55 | +1,715 | 3.77% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | No change | 43,700 | 478 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Walleye Trading LLC | History | Reduced | 41,690 | 457 | 0.0% | 0.0% | 57 | -57,353 | -57.91% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 40,373 | 442 | 0.0% | 0.0% | 59 | +3,019 | 8.08% | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 34,172 | 442 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Spark Investment Management LLC | History | Added to | 38,000 | 417 | 1.0% | 0.52% | 60 | +22,000 | 137.5% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 34,790 | 381 | 0.0% | 0.0% | 61 | +5,398 | 18.37% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 34,010 | 373 | 0.02% | 0.04% | 62 | -53,282 | -61.04% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | No change | 33,662 | 368 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 32,767 | 357 | 0.0% | 0.0% | 64 | +20,240 | 161.57% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 31,120 | 341 | 0.0% | 0.0% | 65 | +806 | 2.66% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 31,012 | 340 | 0.04% | 0.05% | 66 | -6,276 | -16.83% | Q1 2026 | May 13, 2026 |
| Silverleafe Capital Partners, LLC | History | No change | 30,000 | 329 | 0.1% | 0.12% | 67 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 28,268 | 310 | 0.0% | 0.0% | 68 | -48,934 | -63.38% | Q1 2026 | May 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,447 | 279 | 0.0% | — | 69 | +25,447 | New | Q1 2026 | May 08, 2026 |
| DGS Capital Management, LLC | History | Reduced | 23,003 | 252 | 0.04% | 0.06% | 70 | -1,930 | -7.74% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 21,352 | 234 | 0.0% | 0.0% | 71 | -3,124 | -12.76% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | New | 20,183 | 221 | 0.0% | — | 72 | +20,183 | New | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,701 | 216 | 0.0% | 0.0% | 73 | -8,091 | -29.11% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 19,744 | 216 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 19,292 | 211 | 0.0% | — | 75 | +19,292 | New | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 19,161 | 210 | 0.0% | 0.01% | 76 | -98,299 | -83.69% | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 20,053 | 208 | 0.04% | 0.08% | 77 | -22,192 | -52.53% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,864 | 195 | 0.0% | 0.0% | 78 | +7,193 | 67.41% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 18,619 | 191 | 0.0% | 0.0% | 79 | -1,405 | -7.02% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,221 | 177 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 16,032 | 175 | 0.0% | 0.0% | 81 | -33,586 | -67.69% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 14,613 | 160 | 0.0% | — | 82 | +14,613 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,580 | 159 | 0.0% | 0.0% | 83 | -147,263 | -90.99% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Reduced | 13,647 | 149 | 0.0% | 0.0% | 84 | -8,886 | -39.44% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,387 | 147 | 0.0% | 0.0% | 85 | -4,658 | -25.81% | Q1 2026 | Apr 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,321 | 146 | 0.0% | 0.0% | 86 | -2,138 | -13.83% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 12,232 | 134 | 0.0% | 0.0% | 87 | -100 | -0.81% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,199 | 133 | 0.0% | 0.0% | 88 | -56,165 | -82.16% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,098 | 132 | 0.0% | — | 89 | +12,098 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 9,984 | 109 | 0.0% | 0.0% | 90 | +9,619 | 2635.34% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,917 | 86 | 0.0% | 0.0% | 91 | -2,739 | -25.7% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 6,810 | 71 | 0.0% | 0.0% | 92 | -1,225 | -15.25% | Q1 2026 | May 14, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 4,367 | 47 | 0.03% | 0.04% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,095 | 44 | 0.0% | 0.0% | 94 | -1,953 | -32.29% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,503 | 25 | 0.0% | 0.0% | 95 | +289 | 13.05% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,795 | 18 | 0.0% | — | 96 | +1,795 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 1,105 | 12 | 0.0% | 0.0% | 97 | -258,088 | -99.57% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 604 | 6 | 0.0% | 0.0% | 98 | -831 | -57.91% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 491 | 5 | 0.0% | 0.0% | 99 | -4,926 | -90.94% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 458 | 5 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 400 | 4 | 0.0% | 0.0% | 101 | +300 | 300.0% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 450 | 4 | 0.0% | 0.0% | 102 | +100 | 28.57% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 344 | 3 | 0.0% | 0.0% | 105 | -394 | -53.39% | Q1 2026 | Apr 27, 2026 |
| WealthCollab, LLC | History | Reduced | 311 | 3 | 0.0% | 0.0% | 106 | -100 | -24.33% | Q1 2026 | May 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 3 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALERUS FINANCIAL NA | History | No change | 320 | 3 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 211 | 2 | 0.0% | — | 109 | +211 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 189 | 2 | 0.0% | 0.0% | 107 | +23 | 13.86% | Q1 2026 | May 07, 2026 |
| Investors Research Corp | History | No change | 251 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 178 | 1 | 0.0% | — | 111 | +159 | 836.84% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 103 | 1 | 0.0% | — | 115 | +103 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 104 | 1 | 0.0% | — | 112 | +98 | 1633.33% | Q1 2026 | Jun 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 96 | 1 | 0.0% | — | 114 | +96 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 116 | 1 | 0.0% | 0.0% | 110 | -31 | -21.09% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 110 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kessler Investment Group, LLC | History | Closed out | 0 | 0 | — | 3.7% | — | -678,892 | -100.0% | Q1 2026 | Apr 10, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -519,403 | -100.0% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -455,065 | -100.0% | Q1 2026 | May 15, 2026 |
| SCP Investment, LP | History | Closed out | 0 | 0 | — | 3.7% | — | -350,000 | -100.0% | Q1 2026 | May 12, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -174,389 | -100.0% | Q1 2026 | May 15, 2026 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -136,416 | -100.0% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -105,000 | -100.0% | Q1 2026 | May 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -57,476 | -100.0% | Q1 2026 | Apr 27, 2026 |
| True Vision MN LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -51,678 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,621 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,255 | -100.0% | Q1 2026 | May 14, 2026 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,685 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,766 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,172 | -100.0% | Q1 2026 | May 14, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -15,972 | -100.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -13,139 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,433 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,115 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,320 | -100.0% | Q1 2026 | May 14, 2026 |
| Plato Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,455 | -100.0% | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,004 | -100.0% | Q1 2026 | May 14, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacifica Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -830 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Larson Financial Group LLC | History | Reduced | 38 | 0 | — | 0.0% | — | -221 | -85.33% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 88 | 0 | — | — | — | +88 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 86 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ares Financial Consulting, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |