PRECISION DRILLING Corp - PDS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | Added to | 1,030,815 | 101,443 | 0.08% | 0.05% | 1 | +180,484 | 21.23% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 751,763 | 73,613 | 0.07% | 0.05% | 2 | -17,871 | -2.32% | Q1 2026 | May 14, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 504,059 | 49,452 | 8.52% | 8.64% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 487,434 | 47,957 | 1.3% | 0.58% | 4 | +195,598 | 67.02% | Q1 2026 | May 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 452,265 | 44,516 | 0.02% | 0.01% | 5 | -980 | -0.22% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 373,936 | 36,802 | 0.02% | 0.01% | 6 | +73,084 | 24.29% | Q1 2026 | May 14, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 351,189 | 34,503 | 1.03% | 1.63% | 7 | -205,449 | -36.91% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 313,255 | 30,824 | 0.0% | 0.0% | 8 | +600 | 0.19% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 288,013 | 28,340 | 0.01% | 0.0% | 9 | +77,775 | 36.99% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 245,195 | 24,127 | 0.0% | 0.0% | 10 | +142,343 | 138.4% | Q1 2026 | May 15, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 302,904 | 21,772 | 1.01% | 1.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 195,246 | 19,212 | 0.02% | 0.0% | 12 | +185,234 | 1850.12% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 187,799 | 18,486 | 0.14% | 0.15% | 13 | -74,151 | -28.31% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 161,433 | 15,883 | 0.01% | 0.0% | 14 | +45,978 | 39.82% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 136,876 | 13,470 | 0.01% | 0.0% | 15 | +3,859 | 2.9% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 129,522 | 12,744 | 0.0% | 0.0% | 16 | +35,013 | 37.05% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 114,706 | 11,287 | 0.0% | 0.0% | 17 | +64,735 | 129.55% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 114,399 | 11,254 | 0.0% | 0.01% | 18 | -77,308 | -40.33% | Q1 2026 | May 15, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Reduced | 113,189 | 11,134 | 1.3% | 1.04% | 19 | -9,305 | -7.6% | Q1 2026 | Apr 28, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 112,600 | 11,079 | 0.33% | 0.26% | 20 | +13,100 | 13.17% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 112,072 | 11,027 | 0.01% | 0.0% | 21 | +90,288 | 414.47% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | New | 98,000 | 9,643 | 0.02% | — | 22 | +98,000 | New | Q1 2026 | May 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 92,500 | 9,074 | 0.02% | 0.01% | 23 | +21,300 | 29.92% | Q1 2026 | May 14, 2026 |
| Hartree Partners, LP | History | No change | 82,500 | 8,116 | 1.74% | 2.14% | 24 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Added to | 74,302 | 7,311 | 0.0% | 0.0% | 25 | +72,489 | 3998.29% | Q1 2026 | May 14, 2026 |
| SIG North Trading, ULC | History | Reduced | 73,900 | 7,271 | 0.15% | 0.12% | 26 | -19,948 | -21.26% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 71,432 | 7,028 | 0.0% | 0.0% | 27 | +3,808 | 5.63% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 71,291 | 7,000 | 0.08% | — | 28 | +71,291 | New | Q1 2026 | May 15, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 67,254 | 6,617 | 0.17% | 0.15% | 29 | -11,907 | -15.04% | Q1 2026 | Apr 16, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 67,287 | 6,614 | 0.0% | 0.0% | 30 | +8,565 | 14.59% | Q1 2026 | May 13, 2026 |
| Equinox Partners Investment Management LLC | History | Added to | 65,211 | 6,415 | 2.61% | 1.13% | 31 | +35,100 | 116.57% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 53,971 | 5,310 | 0.0% | 0.0% | 32 | +10,593 | 24.42% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 53,901 | 5,303 | 0.0% | — | 33 | +53,901 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 53,118 | 5,226 | 0.0% | 0.0% | 34 | -63,037 | -54.27% | Q1 2026 | May 05, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 44,968 | 4,411 | 0.02% | — | 35 | +44,968 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 42,001 | 4,134 | 0.0% | 0.0% | 36 | -4,237 | -9.16% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 39,429 | 3,834 | 0.01% | 0.01% | 37 | +90 | 0.23% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | New | 38,871 | 3,824 | 0.03% | — | 38 | +38,871 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 38,125 | 3,751 | 0.0% | 0.0% | 39 | +28,335 | 289.43% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 37,704 | 3,698 | 0.0% | 0.0% | 40 | +231 | 0.62% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 33,881 | 3,331 | 0.0% | 0.0% | 41 | +28,010 | 477.09% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 31,825 | 3,131 | 0.0% | 0.0% | 42 | +3,300 | 11.57% | Q1 2026 | May 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 30,353 | 2,986 | 0.17% | 0.09% | 43 | +4,245 | 16.26% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 28,073 | 2,763 | 0.0% | 0.0% | 44 | +12,533 | 80.65% | Q1 2026 | May 15, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | No change | 28,000 | 2,754 | 0.33% | 0.18% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,000 | 2,656 | 0.0% | — | 46 | +27,000 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 26,861 | 2,643 | 0.0% | — | 47 | +26,861 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 26,100 | 2,564 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 25,392 | 2,499 | 0.0% | 0.0% | 49 | +21,425 | 540.08% | Q1 2026 | May 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 24,664 | 2,400 | 0.06% | 0.03% | 50 | +6,322 | 34.47% | Q1 2026 | May 13, 2026 |
| Spark Investment Management LLC | History | Added to | 24,000 | 2,361 | 5.68% | 0.71% | 51 | +20,000 | 500.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Added to | 22,178 | 2,182 | 0.09% | 0.03% | 52 | +8,253 | 59.27% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 22,161 | 2,181 | 0.01% | 0.0% | 53 | +12,510 | 129.62% | Q1 2026 | May 11, 2026 |
| SIR Capital Management, L.P. | History | Reduced | 19,078 | 1,877 | 0.18% | 0.45% | 54 | -37,100 | -66.04% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 18,908 | 1,854 | 0.0% | 0.0% | 55 | +1,340 | 7.63% | Q1 2026 | May 11, 2026 |
| Engineers Gate Manager LP | History | New | 18,614 | 1,831 | 0.02% | — | 56 | +18,614 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 15,362 | 1,511 | 0.0% | — | 57 | +15,362 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 15,285 | 1,499 | 0.0% | 0.0% | 58 | +478 | 3.23% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,457 | 1,418 | 0.0% | 0.0% | 59 | +6,343 | 78.17% | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | New | 13,946 | 1,368 | 0.0% | — | 60 | +13,946 | New | Q1 2026 | May 11, 2026 |
| CoreCommodity Management, LLC | History | Added to | 13,078 | 1,282 | 0.24% | 0.12% | 61 | +5,360 | 69.45% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 12,428 | 1,219 | 0.0% | — | 62 | +12,428 | New | Q1 2026 | May 01, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 11,396 | 1,121 | 0.02% | 0.0% | 63 | +8,536 | 298.46% | Q1 2026 | Apr 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 11,042 | 1,086 | 0.01% | 0.0% | 64 | -1,673 | -13.16% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 10,476 | 1,027 | 0.0% | 0.0% | 65 | +2,285 | 27.9% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | No change | 10,446 | 1,024 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 10,114 | 995 | 0.0% | 0.0% | 67 | +247 | 2.5% | Q1 2026 | May 12, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | No change | 10,100 | 990 | 0.18% | 0.14% | 68 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 9,651 | 946 | 0.0% | 0.0% | 69 | +798 | 9.01% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 10,186 | 942 | 0.0% | 0.01% | 70 | -3,510 | -25.63% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 12,475 | 895 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,005 | 886 | 0.0% | — | 72 | +9,005 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,490 | 835 | 0.02% | 0.0% | 73 | +7,630 | 887.21% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,364 | 823 | 0.0% | — | 74 | +8,364 | New | Q1 2026 | Apr 22, 2026 |
| Voleon Capital Management LP | History | New | 8,271 | 813 | 0.02% | — | 75 | +8,271 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 8,082 | 795 | 0.01% | 0.02% | 76 | -1,953 | -19.46% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 7,856 | 773 | 0.0% | — | 77 | +7,856 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,560 | 759 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 7,454 | 731 | 0.0% | 0.0% | 79 | -7,958 | -51.64% | Q1 2026 | May 14, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 7,374 | 725 | 0.0% | 0.0% | 80 | -1,929 | -20.74% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,335 | 719 | 0.0% | 0.0% | 81 | +2,223 | 43.49% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | New | 7,026 | 691 | 0.47% | — | 82 | +7,026 | New | Q1 2026 | Apr 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 7,001 | 688 | 0.01% | 0.0% | 83 | +214 | 3.15% | Q1 2026 | May 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 6,171 | 607 | 0.0% | 0.0% | 84 | +128 | 2.12% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 6,171 | 606 | 0.01% | 0.01% | 85 | +128 | 2.12% | Q1 2026 | May 07, 2026 |
| Abacus Wealth Partners, LLC | History | Added to | 6,099 | 600 | 0.05% | 0.04% | 86 | +922 | 17.81% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,445 | 535 | 0.02% | 0.01% | 87 | +306 | 5.95% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 5,273 | 510 | 0.0% | 0.0% | 88 | +321 | 6.48% | Q1 2026 | May 13, 2026 |
| Ballentine Partners, LLC | History | Added to | 4,968 | 488 | 0.01% | 0.0% | 89 | +300 | 6.43% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,786 | 469 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 4,655 | 458 | 0.01% | — | 91 | +4,655 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 4,519 | 444 | 0.0% | 0.0% | 92 | -5,095 | -53.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 4,133 | 406 | 0.0% | — | 93 | +4,133 | New | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,971 | 390 | 0.0% | — | 94 | +3,971 | New | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 3,841 | 377 | 0.0% | 0.0% | 95 | -1,013 | -20.87% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 3,394 | 333 | 0.04% | 0.04% | 96 | -1,096 | -24.41% | Q1 2026 | May 13, 2026 |
| Guardian Partners Inc. | History | Added to | 3,373 | 331 | 0.03% | 0.02% | 97 | +1 | 0.03% | Q1 2026 | May 15, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 3,291 | 322 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 3,270 | 321 | 0.09% | 0.07% | 99 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PDT Partners, LLC | History | No change | 3,183 | 313 | 0.02% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 3,132 | 308 | 0.0% | 0.0% | 101 | -753 | -19.38% | Q1 2026 | May 15, 2026 |
| Amundi | History | Added to | 3,095 | 304 | 0.0% | 0.0% | 102 | +201 | 6.95% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | New | 3,062 | 300 | 0.0% | — | 103 | +3,062 | New | Q1 2026 | Apr 22, 2026 |
| Graham Capital Management, L.P. | History | New | 3,043 | 299 | 0.01% | — | 104 | +3,043 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 2,956 | 290 | 0.04% | — | 105 | +2,956 | New | Q1 2026 | May 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 2,939 | 289 | 0.0% | 0.0% | 106 | -149 | -4.83% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,831 | 278 | 0.0% | 0.0% | 107 | +169 | 6.35% | Q1 2026 | Apr 07, 2026 |
| Aristides Capital LLC | History | Reduced | 2,809 | 276 | 0.06% | 0.04% | 108 | -324 | -10.34% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 2,637 | 259 | 0.0% | — | 109 | +2,637 | New | Q1 2026 | May 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,504 | 246 | 0.0% | — | 110 | +2,504 | New | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 3,314 | 238 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 2,289 | 225 | 0.0% | — | 112 | +2,289 | New | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | New | 2,251 | 221 | 0.0% | — | 113 | +2,251 | New | Q1 2026 | May 04, 2026 |
| US BANCORP \DE\ | History | No change | 1,083 | 106 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 943 | 92 | 0.0% | 0.0% | 115 | +193 | 25.73% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 822 | 80 | 0.0% | — | 116 | +822 | New | Q1 2026 | May 13, 2026 |
| Investors Research Corp | History | No change | 705 | 69 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 673 | 66 | 0.0% | 0.0% | 118 | +308 | 84.38% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 524 | 51 | 0.0% | 0.01% | 119 | -4,099 | -88.67% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 489 | 48 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 401 | 39 | 0.0% | 0.0% | 121 | +27 | 7.22% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 328 | 32 | 0.0% | 0.0% | 122 | +67 | 25.67% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 300 | 29 | 0.0% | 0.01% | 123 | -115,782 | -99.74% | Q1 2026 | May 13, 2026 |
| Founders Capital Management | History | No change | 300 | 29 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pacifica Partners Inc. | History | No change | 265 | 26 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 250 | 24 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 173 | 16 | 0.0% | 0.0% | 127 | +150 | 652.17% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 62 | 6 | 0.0% | 0.0% | 128 | -12 | -16.22% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | No change | 57 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 43 | 4 | 0.0% | 0.0% | 130 | +19 | 79.17% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 39 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | New | 25 | 2 | 0.0% | — | 135 | +25 | New | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 21 | 2 | 0.0% | — | 133 | +12 | 133.33% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Added to | 22 | 2 | 0.0% | 0.0% | 134 | +2 | 10.0% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 21 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Dogwood Wealth Management LLC | History | New | 17 | 1 | 0.0% | — | 138 | +17 | New | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | No change | 18 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -6,624 | -100.0% | Q1 2026 | May 12, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,142 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,482 | -100.0% | Q1 2026 | May 15, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,900 | -100.0% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 27, 2026 |
| PlanVest Financial, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |