METHANEX CORP - MEOH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M&G Plc | History | Reduced | 12,453,376 | 747,202 | 3.86% | 2.62% | 1 | -303,555 | -2.38% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 4,503,858 | 267,935 | 0.05% | 0.02% | 2 | +2,187,588 | 94.44% | Q1 2026 | May 15, 2026 |
| FIL Ltd | History | Added to | 3,406,062 | 202,949 | 0.16% | 0.05% | 3 | +1,602,954 | 88.9% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 2,728,192 | 162,436 | 0.17% | 0.05% | 4 | +1,531,965 | 128.07% | Q1 2026 | May 11, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 1,951,101 | 115,960 | 4.03% | 2.68% | 5 | -97,113 | -4.74% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,940,432 | 115,622 | 0.0% | — | 6 | +1,940,432 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,746,051 | 108,916 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,778,679 | 106,004 | 0.24% | 0.18% | 8 | +28,398 | 1.62% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 1,737,828 | 103,493 | 0.01% | 0.0% | 9 | -462,978 | -21.04% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,654,000 | 98,540 | 0.12% | 0.07% | 10 | +150,659 | 10.02% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,359,639 | 81,030 | 0.03% | 0.02% | 11 | +46,024 | 3.5% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,127,046 | 67,115 | 0.01% | 0.01% | 12 | +50,681 | 4.71% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,042,811 | 62,088 | 0.01% | 0.01% | 13 | -362,099 | -25.77% | Q1 2026 | May 15, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 974,088 | 57,997 | 0.43% | — | 14 | +974,088 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 783,611 | 46,656 | 0.0% | 0.0% | 15 | +659,241 | 530.06% | Q1 2026 | May 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 784,233 | 46,580 | 0.04% | 0.03% | 16 | -147,890 | -15.87% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 685,461 | 40,812 | 0.02% | 0.0% | 17 | +413,812 | 152.33% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 681,407 | 40,570 | 0.0% | 0.0% | 18 | +455,975 | 202.27% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Reduced | 642,838 | 38,275 | 0.23% | 0.26% | 19 | -468,162 | -42.14% | Q1 2026 | Apr 28, 2026 |
| Man Group plc | History | Added to | 612,401 | 36,462 | 0.07% | 0.03% | 20 | +224,185 | 57.75% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 589,659 | 35,135 | 0.01% | — | 21 | +589,659 | New | Q1 2026 | May 08, 2026 |
| NORGES BANK | History | No change | 879,178 | 34,871 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 562,129 | 33,469 | 0.01% | 0.01% | 23 | -523,581 | -48.22% | Q1 2026 | May 05, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 465,863 | 27,737 | 0.82% | 0.57% | 24 | -39,956 | -7.9% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 455,906 | 27,146 | 0.02% | 0.01% | 25 | -145,451 | -24.19% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 337,302 | 25,361 | 0.0% | 0.0% | 26 | -19,080 | -5.35% | Q1 2026 | May 15, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 384,212 | 22,875 | 0.39% | — | 27 | +384,212 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 380,677 | 22,665 | 0.0% | 0.0% | 28 | +88,013 | 30.07% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 368,433 | 21,953 | 0.01% | 0.0% | 29 | +131,711 | 55.64% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 347,795 | 20,707 | 0.01% | — | 30 | +347,795 | New | Q1 2026 | May 15, 2026 |
| Fourth Sail Capital LP | History | New | 323,902 | 19,285 | 3.17% | — | 31 | +323,902 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 308,604 | 18,435 | 0.0% | 0.0% | 32 | +291,056 | 1658.63% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 304,342 | 18,120 | 0.0% | 0.0% | 33 | +220,330 | 262.26% | Q1 2026 | May 15, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 303,631 | 18,078 | 1.11% | 0.74% | 34 | -10,619 | -3.38% | Q1 2026 | Apr 30, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 299,400 | 17,834 | 0.51% | 0.77% | 35 | -378,210 | -55.82% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 298,795 | 17,747 | 0.0% | 0.0% | 36 | +9,846 | 3.41% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 297,128 | 17,691 | 0.0% | 0.0% | 37 | +275,628 | 1281.99% | Q1 2026 | May 12, 2026 |
| Woodline Partners LP | History | Added to | 285,048 | 16,971 | 0.06% | 0.02% | 38 | +145,472 | 104.22% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 280,475 | 16,699 | 0.02% | — | 39 | +280,475 | New | Q1 2026 | May 15, 2026 |
| Addenda Capital Inc. | History | No change | 183,000 | 15,168 | 0.43% | 0.29% | 40 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 253,026 | 15,065 | 0.0% | 0.0% | 41 | +187,926 | 288.67% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 252,738 | 15,048 | 0.03% | — | 42 | +252,738 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 240,468 | 14,317 | 0.0% | 0.0% | 43 | -14,105 | -5.54% | Q1 2026 | May 12, 2026 |
| Walleye Trading LLC | History | Added to | 239,400 | 14,253 | 0.02% | 0.0% | 44 | +230,500 | 2589.89% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 232,072 | 13,817 | 0.0% | 0.0% | 45 | +147,866 | 175.6% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 339,747 | 13,494 | 0.0% | 0.01% | 46 | -260,328 | -43.38% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 223,730 | 13,303 | 0.01% | 0.01% | 47 | -87,971 | -28.22% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 218,569 | 13,018 | 0.02% | 0.01% | 48 | -72,243 | -24.84% | Q1 2026 | May 15, 2026 |
| Hartree Partners, LP | History | New | 214,859 | 12,792 | 2.74% | — | 49 | +214,859 | New | Q1 2026 | May 12, 2026 |
| LUMINUS MANAGEMENT LLC | History | New | 213,561 | 12,715 | 7.68% | — | 50 | +213,561 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 210,500 | 12,542 | 0.01% | — | 51 | +210,500 | New | Q1 2026 | May 08, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 210,231 | 12,517 | 0.04% | 0.02% | 52 | -10,920 | -4.94% | Q1 2026 | May 05, 2026 |
| Ceredex Value Advisors LLC | History | New | 206,250 | 12,280 | 0.39% | — | 53 | +206,250 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 200,680 | 11,946 | 0.01% | 0.01% | 54 | -98,803 | -32.99% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Added to | 194,900 | 11,604 | 0.23% | 0.07% | 55 | +102,838 | 111.71% | Q1 2026 | May 15, 2026 |
| Walnut Level Capital LLC | History | Reduced | 173,725 | 10,343 | 8.78% | 10.9% | 56 | -228,807 | -56.84% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 166,878 | 9,935 | 0.02% | 0.01% | 57 | +46,200 | 38.28% | Q1 2026 | May 14, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 162,425 | 9,680 | 0.7% | 1.87% | 58 | -523,099 | -76.31% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 136,645 | 8,135 | 0.07% | — | 59 | +136,645 | New | Q1 2026 | May 14, 2026 |
| Westbourne Investment Advisors, Inc. | History | Reduced | 132,642 | 7,897 | 2.3% | 1.46% | 60 | -168 | -0.13% | Q1 2026 | Apr 28, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 122,268 | 7,279 | 0.0% | 0.0% | 61 | -14,837 | -10.82% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 116,764 | 6,952 | 0.0% | 0.0% | 62 | -53,284 | -31.33% | Q1 2026 | May 05, 2026 |
| CYRUS CAPITAL PARTNERS, L.P. | History | No change | 164,000 | 6,514 | 2.39% | 2.39% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 107,300 | 6,384 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BARCLAYS PLC | History | Added to | 103,197 | 6,144 | 0.0% | 0.0% | 65 | +98,998 | 2357.66% | Q1 2026 | May 14, 2026 |
| Orion Resource Partners LP | History | Reduced | 92,107 | 5,486 | 2.51% | 2.46% | 66 | -34,216 | -27.09% | Q1 2026 | May 15, 2026 |
| AYAL Capital Advisors Ltd | History | New | 91,418 | 5,443 | 1.48% | — | 67 | +91,418 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 83,670 | 4,984 | 0.01% | 0.0% | 68 | +27,798 | 49.75% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 84,383 | 4,919 | 0.01% | 0.0% | 69 | +73,595 | 682.19% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 82,549 | 4,914 | 0.0% | 0.0% | 70 | +73,995 | 865.03% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 82,381 | 4,891 | 0.02% | 0.01% | 71 | +225 | 0.27% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 80,562 | 4,796 | 0.01% | 0.0% | 72 | +15,224 | 23.3% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 76,469 | 4,552 | 0.0% | 0.0% | 73 | +9,550 | 14.27% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 72,576 | 4,321 | 0.06% | 0.01% | 74 | +51,005 | 236.45% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 71,414 | 4,243 | 0.0% | 0.0% | 75 | +27,705 | 63.39% | Q1 2026 | Apr 30, 2026 |
| GeoSphere Capital Management, LLC | History | New | 70,000 | 4,167 | 1.82% | — | 76 | +70,000 | New | Q1 2026 | May 15, 2026 |
| Aviso Financial Inc. | History | Reduced | 68,705 | 4,089 | 0.15% | 0.14% | 77 | -21,872 | -24.15% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 62,234 | 3,696 | 0.01% | 0.01% | 78 | +2,099 | 3.49% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 61,146 | 3,640 | 0.0% | 0.0% | 79 | +39,535 | 182.94% | Q1 2026 | May 04, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 59,337 | 3,533 | 0.01% | — | 80 | +59,337 | New | Q1 2026 | May 01, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 56,864 | 3,388 | 0.02% | 0.01% | 81 | +21,529 | 60.93% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 56,798 | 3,381 | 0.63% | — | 82 | +56,798 | New | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 56,541 | 3,366 | 0.0% | 0.0% | 83 | +45,835 | 428.12% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,922 | 3,329 | 0.0% | 0.0% | 84 | -33,685 | -37.59% | Q1 2026 | May 14, 2026 |
| Trek Financial, LLC | History | New | 55,390 | 3,297 | 0.17% | — | 85 | +55,390 | New | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 53,017 | 3,156 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 51,711 | 3,081 | 0.0% | — | 87 | +51,711 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 51,133 | 3,037 | 0.0% | 0.0% | 88 | +3,939 | 8.35% | Q1 2026 | May 08, 2026 |
| Riverwater Partners LLC | History | New | 47,049 | 2,801 | 0.93% | — | 89 | +47,049 | New | Q1 2026 | May 07, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 44,812 | 2,668 | 0.0% | 0.0% | 90 | -35,111 | -43.93% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Reduced | 44,719 | 2,662 | 0.14% | 0.09% | 91 | -849 | -1.86% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 44,297 | 2,637 | 0.0% | 0.01% | 92 | -152,270 | -77.46% | Q1 2026 | May 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 42,106 | 2,506 | 0.08% | — | 93 | +42,106 | New | Q1 2026 | Apr 28, 2026 |
| Union Bancaire Privee, UBP SA | History | New | 43,502 | 2,480 | 0.03% | — | 94 | +43,502 | New | Q1 2026 | Apr 22, 2026 |
| Dayah Capital LLC | History | Reduced | 39,934 | 2,377 | 0.91% | 1.7% | 95 | -125,182 | -75.81% | Q1 2026 | May 19, 2026 |
| Quadrature Capital Ltd | History | New | 37,462 | 2,227 | 0.03% | — | 96 | +37,462 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 36,831 | 2,192 | 0.0% | — | 97 | +36,831 | New | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 35,582 | 2,118 | 0.07% | 0.04% | 98 | +5,647 | 18.86% | Q1 2026 | Apr 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 32,566 | 1,936 | 0.01% | 0.0% | 99 | +1,536 | 4.95% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 30,629 | 1,824 | 0.0% | 0.0% | 100 | +11,418 | 59.43% | Q1 2026 | May 14, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 30,000 | 1,786 | 0.17% | — | 101 | +30,000 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 30,000 | 1,786 | 0.01% | — | 102 | +30,000 | New | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 28,391 | 1,690 | 0.0% | — | 103 | +28,391 | New | Q1 2026 | May 05, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 25,466 | 1,516 | 0.05% | 0.06% | 104 | -20,203 | -44.24% | Q1 2026 | Apr 27, 2026 |
| Tidal Investments LLC | History | New | 25,392 | 1,511 | 0.0% | — | 105 | +25,392 | New | Q1 2026 | May 15, 2026 |
| BURNEY CO/ | History | Added to | 24,370 | 1,450 | 0.05% | 0.02% | 106 | +5,675 | 30.36% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 23,544 | 1,398 | 0.0% | 0.0% | 107 | -16,943 | -41.85% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,371 | 1,397 | 0.0% | 0.0% | 108 | -55,592 | -71.31% | Q1 2026 | May 13, 2026 |
| Concentric Capital Strategies, LP | History | New | 23,322 | 1,388 | 0.12% | — | 109 | +23,322 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 21,735 | 1,294 | 0.01% | 0.01% | 110 | -2,170 | -9.08% | Q1 2026 | May 13, 2026 |
| Value Partners Investments Inc. | History | Added to | 21,774 | 1,294 | 0.1% | 0.06% | 111 | +959 | 4.61% | Q1 2026 | Apr 21, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 20,986 | 1,249 | 0.05% | 0.04% | 112 | -5,365 | -20.36% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 20,275 | 1,204 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Chou Associates Management Inc. | History | No change | 20,000 | 1,191 | 0.57% | 0.39% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,397 | 1,152 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 18,617 | 1,108 | 0.02% | 0.01% | 116 | +9,179 | 97.26% | Q1 2026 | Apr 20, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | New | 17,308 | 1,030 | 0.54% | — | 117 | +17,308 | New | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 17,169 | 1,022 | 0.01% | 0.01% | 118 | -500 | -2.83% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | New | 15,235 | 907 | 0.02% | — | 119 | +15,235 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 15,098 | 898 | 0.0% | 0.0% | 120 | +673 | 4.67% | Q1 2026 | May 15, 2026 |
| Bridgewater Associates, LP | History | New | 13,555 | 807 | 0.0% | — | 121 | +13,555 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 13,482 | 800 | 0.0% | 0.0% | 122 | -4,927 | -26.76% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,204 | 786 | 0.0% | — | 123 | +13,204 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 13,117 | 780 | 0.0% | 0.0% | 124 | -760 | -5.48% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 12,935 | 770 | 0.01% | 0.01% | 125 | +719 | 5.89% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 12,804 | 762 | 0.02% | 0.02% | 126 | +112 | 0.88% | Q1 2026 | May 13, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 11,808 | 703 | 0.06% | 0.05% | 127 | -1,404 | -10.63% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 11,627 | 692 | 0.03% | — | 128 | +11,627 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,368 | 677 | 0.0% | — | 129 | +11,368 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,038 | 655 | 0.0% | 0.0% | 130 | +1,760 | 18.97% | Q1 2026 | Apr 22, 2026 |
| Aviance Capital Partners, LLC | History | New | 10,900 | 648 | 0.08% | — | 131 | +10,900 | New | Q1 2026 | May 06, 2026 |
| Voleon Capital Management LP | History | Reduced | 9,817 | 584 | 0.01% | 0.03% | 132 | -23,722 | -70.73% | Q1 2026 | May 15, 2026 |
| Investment Management Corp of Ontario | History | Added to | 9,457 | 563 | 0.01% | 0.0% | 133 | +1,300 | 15.94% | Q1 2026 | May 15, 2026 |
| Astoria Strategic Wealth, Inc. | History | No change | 9,114 | 542 | 0.14% | 0.09% | 134 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 8,987 | 535 | 0.01% | — | 135 | +8,987 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | New | 8,863 | 527 | 0.0% | — | 136 | +8,863 | New | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 8,504 | 506 | 0.0% | 0.0% | 137 | +2,799 | 49.06% | Q1 2026 | May 13, 2026 |
| Qtron Investments LLC | History | No change | 8,360 | 496 | 0.07% | 0.04% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMG National Trust Bank | History | Added to | 8,127 | 483 | 0.01% | 0.01% | 139 | +374 | 4.82% | Q1 2026 | May 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 7,933 | 472 | 0.03% | — | 140 | +7,933 | New | Q1 2026 | May 15, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 7,500 | 446 | 0.0% | 0.01% | 141 | -9,615 | -56.18% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,478 | 445 | 0.0% | 0.0% | 142 | +1,220 | 19.5% | Q1 2026 | Apr 27, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 7,323 | 436 | 0.01% | 0.02% | 143 | -20,456 | -73.64% | Q1 2026 | May 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | No change | 7,217 | 429 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BURKE & HERBERT BANK & TRUST CO | History | No change | 7,000 | 416 | 0.11% | 0.08% | 145 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PEAK6 LLC | History | Reduced | 6,600 | 392 | 0.0% | 0.01% | 146 | -158,900 | -96.01% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 5,890 | 350 | 0.0% | 0.0% | 147 | +385 | 6.99% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 5,665 | 337 | 0.0% | 0.0% | 148 | +458 | 8.8% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | No change | 5,650 | 336 | 0.02% | 0.01% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 5,200 | 306 | 0.0% | 0.0% | 150 | -2,600 | -33.33% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 7,300 | 289 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,692 | 280 | 0.0% | 0.0% | 153 | -2,017 | -30.06% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 4,708 | 280 | 0.0% | 0.0% | 152 | +86 | 1.86% | Q1 2026 | May 06, 2026 |
| Pathstone Holdings, LLC | History | New | 4,657 | 277 | 0.0% | — | 154 | +4,657 | New | Q1 2026 | May 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 4,640 | 276 | 0.03% | 0.09% | 155 | -21,024 | -81.92% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 4,637 | 276 | 0.01% | 0.01% | 156 | -1,263 | -21.41% | Q1 2026 | Apr 24, 2026 |
| Gotham Asset Management, LLC | History | New | 4,512 | 268 | 0.0% | — | 157 | +4,512 | New | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Reduced | 4,469 | 266 | 0.01% | 0.02% | 158 | -4,194 | -48.41% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | New | 4,412 | 262 | 0.0% | — | 159 | +4,412 | New | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | New | 4,239 | 252 | 0.0% | — | 160 | +4,239 | New | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 6,223 | 247 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 4,128 | 245 | 0.06% | — | 162 | +4,128 | New | Q1 2026 | May 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 4,096 | 244 | 0.0% | — | 164 | +4,096 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 3,916 | 244 | 0.04% | — | 165 | +3,916 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,114 | 244 | 0.0% | 0.0% | 163 | +3,773 | 1106.45% | Q1 2026 | May 11, 2026 |
| Brooklyn Investment Group | History | New | 4,058 | 241 | 0.01% | — | 166 | +4,058 | New | Q1 2026 | Apr 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 3,922 | 233 | 0.0% | 0.0% | 167 | -14,013 | -78.13% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | New | 3,782 | 233 | 0.0% | — | 168 | +3,782 | New | Q1 2026 | May 14, 2026 |
| PARK NATIONAL CORP /OH/ | History | New | 3,912 | 232 | 0.01% | — | 169 | +3,912 | New | Q1 2026 | Apr 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,823 | 227 | 0.0% | 0.0% | 170 | +3,501 | 1087.27% | Q1 2026 | May 01, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,730 | 222 | 0.0% | — | 171 | +3,730 | New | Q1 2026 | May 14, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 3,992 | 219 | 0.02% | — | 172 | +3,992 | New | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 3,654 | 217 | 0.0% | — | 173 | +3,654 | New | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 3,530 | 210 | 0.0% | 0.01% | 174 | -175,129 | -98.02% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | New | 3,508 | 208 | 0.0% | — | 175 | +3,508 | New | Q1 2026 | May 04, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 3,250 | 193 | 0.02% | 0.01% | 176 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,038 | 180 | 0.0% | 0.0% | 177 | -366 | -10.75% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,812 | 167 | 0.0% | 0.0% | 178 | +2,468 | 717.44% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,705 | 161 | 0.0% | 0.0% | 179 | -515 | -15.99% | Q1 2026 | Apr 27, 2026 |
| RHUMBLINE ADVISERS | History | No change | 2,366 | 140 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,331 | 138 | 0.0% | 0.0% | 181 | +6 | 0.26% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,183 | 129 | 0.0% | 0.0% | 182 | +77 | 3.66% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,581 | 94 | 0.0% | 0.0% | 183 | +846 | 115.1% | Q1 2026 | May 15, 2026 |
| TOBAM | History | New | 979 | 81 | 0.02% | — | 184 | +979 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | No change | 1,000 | 59 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LGT Financial Advisors LLC | History | No change | 908 | 54 | 0.28% | 0.22% | 186 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 502 | 31 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 497 | 29 | 0.0% | 0.0% | 188 | +335 | 206.79% | Q1 2026 | May 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 420 | 25 | 0.0% | — | 189 | +420 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 359 | 21 | 0.0% | 0.0% | 190 | -223 | -38.32% | Q1 2026 | May 11, 2026 |
| Pacifica Partners Inc. | History | No change | 350 | 20 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 325 | 19 | 0.0% | 0.0% | 192 | +155 | 91.18% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 281 | 16 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 236 | 14 | 0.0% | — | 194 | +236 | New | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | New | 220 | 13 | 0.0% | — | 195 | +220 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 215 | 12 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 116 | 7 | 0.0% | 0.0% | 197 | -5 | -4.13% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 109 | 6 | 0.0% | — | 199 | +109 | New | Q1 2026 | May 06, 2026 |
| WealthCollab, LLC | History | No change | 109 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 85 | 5 | 0.0% | 0.0% | 200 | +36 | 73.47% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 80 | 4 | 0.0% | — | 201 | +80 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 53 | 3 | 0.0% | 0.0% | 202 | -29 | -35.37% | Q1 2026 | May 08, 2026 |
| LRI Investments, LLC | History | No change | 55 | 3 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 47 | 2 | 0.0% | — | 206 | +47 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 35 | 2 | 0.0% | — | 205 | +35 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 34 | 2 | 0.0% | 0.0% | 204 | +4 | 13.33% | Q1 2026 | Apr 07, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 33 | 1 | 0.0% | — | 212 | +33 | New | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 27 | 1 | 0.0% | — | 211 | +27 | New | Q1 2026 | May 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 25 | 1 | 0.0% | — | 207 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | No change | 18 | 1 | 0.0% | — | 209 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 20 | 1 | 0.0% | — | 210 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.13% | — | -422,784 | -100.0% | Q1 2026 | May 13, 2026 |
| Senator Investment Group LP | History | Closed out | 0 | 0 | — | 0.6% | — | -375,000 | -100.0% | Q1 2026 | May 13, 2026 |
| PCJ Investment Counsel Ltd. | History | Closed out | 0 | 0 | — | 2.05% | — | -208,630 | -100.0% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -190,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -151,560 | -100.0% | Q1 2026 | May 04, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -148,444 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -74,791 | -100.0% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -35,815 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -21,493 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,620 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,567 | -100.0% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,018 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,904 | -100.0% | Q1 2026 | May 15, 2026 |
| Acorn Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,500 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DCF Advisers, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,500 | -100.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,011 | -100.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -2,143 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,784 | -100.0% | Q1 2026 | May 06, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Beutel, Goodman & Co Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -51 | -96.23% | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 08, 2026 |
| Tacita Capital Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 07, 2026 |
| Bell Investment Advisors, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 17, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |