MDA Space Ltd. - MDA
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 | No change | 7,726,685 | 318,608 | 0.6% | 0.6% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Senvest Management, LLC | History | No change | 4,377,113 | 180,687 | 5.3% | 5.3% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,908,698 | 161,503 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital International Investors | History | No change | 3,375,452 | 139,453 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 3,289,261 | 135,771 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 3,238,200 | 133,797 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,979,540 | 122,996 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,818,019 | 116,206 | 0.36% | 0.36% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUARDIAN CAPITAL LP | History | No change | 1,906,121 | 78,649 | 1.91% | 1.91% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | No change | 1,774,405 | 73,315 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORGES BANK | History | No change | 1,750,697 | 72,264 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,372,263 | 70,242 | 0.08% | 0.13% | 12 | +98,023 | 4.31% | Q3 2026 | Nov 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,686,954 | 69,632 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 1,679,194 | 69,317 | 0.72% | 0.72% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,647,705 | 68,018 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 1,567,803 | 64,756 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 1,417,682 | 58,556 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 1,355,880 | 56,022 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,294,823 | 53,450 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 1,294,285 | 53,428 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,195,003 | 49,376 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,151,032 | 47,494 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Artisan Partners Limited Partnership | History | No change | 1,120,700 | 46,305 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,115,016 | 46,027 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 985,062 | 40,663 | 0.15% | 0.15% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 968,721 | 40,012 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 928,044 | 38,307 | 0.12% | 0.12% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | No change | 785,799 | 32,456 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewGen Asset Management Ltd | History | No change | 725,000 | 29,928 | 12.33% | 12.33% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 992,507 | 28,629 | 0.07% | 0.07% | 30 | +272,974 | 37.94% | Q3 2026 | Oct 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 685,995 | 28,152 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pembroke Management, LTD | History | Added to | 935,558 | 27,720 | 3.43% | 3.29% | 32 | +427,064 | 83.99% | Q3 2026 | Oct 21, 2026 |
| Polar Capital Holdings Plc | History | No change | 624,205 | 25,767 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 856,114 | 25,416 | 0.2% | 0.27% | 34 | -24,599 | -2.79% | Q3 2026 | Nov 04, 2026 |
| Neuberger Berman Group LLC | History | No change | 603,030 | 24,903 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 534,900 | 22,080 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 718,488 | 21,288 | 0.04% | — | 37 | +718,488 | New | Q3 2026 | Oct 28, 2026 |
| 1832 Asset Management L.P. | History | No change | 491,415 | 20,285 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 450,367 | 18,608 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 446,440 | 18,429 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CONGRUENCE CAPITAL, LLC | History | No change | 427,482 | 17,646 | 4.61% | 4.61% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 406,710 | 16,789 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | No change | 379,639 | 15,664 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 376,763 | 15,552 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covea Finance | History | Added to | 491,232 | 14,587 | 0.48% | 0.38% | 45 | +195,932 | 66.35% | Q3 2026 | Oct 21, 2026 |
| SIG North Trading, ULC | History | No change | 353,200 | 14,580 | 0.27% | 0.27% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 405,947 | 12,051 | 0.21% | 0.13% | 47 | +203,450 | 100.47% | Q3 2026 | Oct 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 287,995 | 11,895 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 279,673 | 11,521 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 250,000 | 10,320 | 0.42% | 0.42% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 241,800 | 9,981 | 0.19% | 0.19% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 234,500 | 9,679 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 225,800 | 9,319 | 0.21% | 0.21% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | No change | 217,373 | 8,972 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 292,800 | 8,692 | 0.0% | 0.01% | 55 | -74,173 | -20.21% | Q3 2026 | Nov 04, 2026 |
| Rokos Capital Management LLP | History | No change | 206,644 | 8,531 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 201,121 | 8,302 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 199,829 | 8,248 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cumberland Partners Ltd | History | No change | 195,695 | 8,082 | 0.52% | 0.52% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 183,588 | 7,585 | 0.97% | 0.97% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | New | 250,224 | 7,428 | 0.36% | — | 61 | +250,224 | New | Q3 2026 | Oct 28, 2026 |
| Hood River Capital Management LLC | History | No change | 178,339 | 7,361 | 0.05% | 0.05% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 193,265 | 7,355 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 163,393 | 6,744 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 162,321 | 6,704 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 153,400 | 6,336 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 150,000 | 6,192 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 198,062 | 5,880 | 0.78% | 1.08% | 68 | +5,143 | 2.67% | Q3 2026 | Oct 15, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 142,500 | 5,876 | 0.83% | 0.83% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CIBC Asset Management Inc | History | No change | 139,410 | 5,748 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Robocap Asset Management Ltd | History | New | 187,803 | 5,562 | 4.06% | — | 71 | +187,803 | New | Q3 2026 | Nov 02, 2026 |
| Legal & General Group Plc | History | No change | 133,893 | 5,530 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 184,542 | 5,465 | 0.02% | 0.02% | 73 | +71,273 | 62.92% | Q3 2026 | Nov 03, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 130,722 | 5,400 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 130,150 | 5,372 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | No change | 124,100 | 5,125 | 0.46% | 0.46% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 124,010 | 5,113 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Montanaro Asset Management Ltd | History | No change | 121,600 | 5,021 | 1.58% | 1.58% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 119,445 | 4,930 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TORONTO DOMINION BANK | History | No change | 114,770 | 4,737 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 114,443 | 4,728 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 107,427 | 4,533 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bridgewater Associates, LP | History | No change | 105,238 | 4,346 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investment Management Corp of Ontario | History | No change | 103,647 | 4,278 | 0.05% | 0.05% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 100,000 | 4,128 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global IMC LLC | History | No change | 90,077 | 3,720 | 10.68% | 10.68% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vestcor Inc | History | No change | 80,000 | 3,302 | 0.08% | 0.08% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hudson Bay Capital Management LP | History | No change | 76,484 | 3,157 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | No change | 75,000 | 3,096 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 72,827 | 3,008 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 72,018 | 2,974 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 91,798 | 2,727 | 0.1% | 0.22% | 92 | -74,339 | -44.75% | Q3 2026 | Nov 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 62,496 | 2,579 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 61,967 | 2,557 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | No change | 55,138 | 2,276 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CIM, LLC | History | No change | 54,693 | 2,257 | 0.29% | 0.29% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 54,516 | 2,250 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | History | No change | 73,500 | 2,182 | 0.02% | 0.03% | 98 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| CITADEL ADVISORS LLC | History | No change | 52,170 | 2,153 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Guardian Partners Inc. | History | Added to | 70,955 | 2,106 | 0.19% | 0.26% | 100 | +20 | 0.03% | Q3 2026 | Oct 21, 2026 |
| Man Group plc | History | No change | 48,999 | 2,023 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 47,037 | 1,941 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 45,358 | 1,873 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 44,393 | 1,833 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 42,110 | 1,738 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 41,916 | 1,730 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vident Advisory, LLC | History | No change | 39,837 | 1,645 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 38,316 | 1,581 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 36,766 | 1,517 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 50,506 | 1,496 | 0.01% | 0.01% | 110 | -7,604 | -13.09% | Q3 2026 | Oct 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 35,512 | 1,467 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 35,481 | 1,463 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 34,623 | 1,430 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | No change | 32,462 | 1,340 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cardinal Point Capital Management ULC | History | New | 40,900 | 1,215 | 0.07% | — | 115 | +40,900 | New | Q3 2026 | Oct 21, 2026 |
| SCS Capital Management LLC | History | No change | 24,300 | 1,003 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 33,010 | 978 | 0.0% | — | 117 | +33,010 | New | Q3 2026 | Nov 04, 2026 |
| Aviso Financial Inc. | History | No change | 22,923 | 946 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 24,638 | 938 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 28,589 | 848 | 0.0% | 0.0% | 120 | +2,256 | 8.57% | Q3 2026 | Nov 03, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 20,000 | 823 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | No change | 19,810 | 817 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Leonteq Securities AG | History | Reduced | 19,252 | 811 | 0.03% | 0.04% | 123 | -2,924 | -13.19% | Q3 2026 | Oct 29, 2026 |
| SG Americas Securities, LLC | History | No change | 19,178 | 792 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 22,846 | 676 | 0.0% | 0.0% | 125 | -5,527 | -19.48% | Q3 2026 | Oct 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 15,943 | 658 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 15,291 | 631 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 14,366 | 593 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 13,153 | 542 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global X Japan Co., Ltd. | History | New | 18,277 | 541 | 0.02% | — | 130 | +18,277 | New | Q3 2026 | Oct 21, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,332 | 540 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 111 Capital | History | New | 17,737 | 525 | 0.08% | — | 132 | +17,737 | New | Q3 2026 | Nov 03, 2026 |
| Penserra Capital Management LLC | History | No change | 11,883 | 490 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 10,469 | 430 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Purpose Unlimited Inc. | History | No change | 10,265 | 424 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 10,126 | 418 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| NATIXIS | History | No change | 9,958 | 406 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 9,150 | 378 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 8,542 | 352 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 8,422 | 347 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Massar Capital Management, LP | History | No change | 8,160 | 336 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 7,744 | 319 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 7,675 | 316 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Savvy Advisors, Inc. | History | No change | 7,106 | 293 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 7,073 | 291 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 9,796 | 290 | 0.0% | 0.0% | 147 | +655 | 7.17% | Q3 2026 | Nov 03, 2026 |
| &PARTNERS | History | No change | 7,052 | 290 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 6,867 | 283 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 6,681 | 275 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Brevan Howard Capital Management LP | History | No change | 6,264 | 258 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 8,100 | 240 | 0.04% | 1.31% | 151 | -164,025 | -95.29% | Q3 2026 | Oct 20, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 7,902 | 234 | 0.0% | 0.0% | 152 | -1,490 | -15.86% | Q3 2026 | Oct 23, 2026 |
| Snowden Capital Advisors LLC | History | No change | 5,555 | 229 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,396 | 219 | 0.0% | 0.0% | 154 | +4 | 0.05% | Q3 2026 | Oct 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 4,965 | 204 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,736 | 195 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | No change | 2,800 | 163 | 0.05% | 0.05% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 3,229 | 133 | 0.03% | 0.03% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | No change | 3,000 | 123 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 2,550 | 104 | 0.03% | 0.03% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tacita Capital Inc | History | No change | 2,487 | 102 | 0.06% | 0.06% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 1,411 | 58 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 900 | 37 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Arax Advisory Partners | History | No change | 668 | 27 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 604 | 24 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 772 | 22 | 0.0% | 0.0% | 166 | -375 | -32.69% | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 653 | 19 | 0.0% | — | 167 | +653 | New | Q3 2026 | Oct 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 464 | 16 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 326 | 13 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 300 | 11 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 306 | 9 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 210 | 8 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 131 | 5 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 160 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 89 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 83 | 2 | 0.0% | 0.01% | 178 | -1,655 | -95.22% | Q3 2026 | Oct 29, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 45 | 1 | 0.0% | — | 179 | +33 | 275.0% | Q3 2026 | Oct 28, 2026 |
| Collaborative Fund Advisors, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -13,670 | -100.0% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,960 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,075 | -100.0% | Q3 2026 | Nov 04, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Oct 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q3 2026 | Oct 28, 2026 |
| American Capital Advisory, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -76 | -76.0% | Q3 2026 | Oct 28, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 28 | 0 | — | — | — | +14 | 100.0% | Q3 2026 | Nov 04, 2026 |
| Larson Financial Group LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mosley Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |