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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 754,968 | 57,827 | 0.04% | 0.07% | 1 | +3,205 | 0.43% | Q2 2026 | Aug 10, 2026 |
| FIL Ltd | History | Reduced | 719,507 | 55,257 | 0.04% | 0.08% | 2 | -311,308 | -30.2% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 542,651 | 41,599 | 0.0% | 0.0% | 3 | +229,396 | 73.23% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 512,747 | 39,336 | 0.9% | 1.3% | 4 | +25,313 | 5.19% | Q2 2026 | Aug 12, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 504,059 | 38,701 | 6.11% | 8.52% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 409,013 | 31,354 | 0.0% | 0.0% | 6 | +367,012 | 873.82% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 398,400 | 30,566 | 0.01% | 0.02% | 7 | -53,865 | -11.91% | Q2 2026 | Aug 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 259,243 | 28,236 | 0.03% | 0.01% | 8 | +147,171 | 131.32% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 353,877 | 27,128 | 0.01% | 0.0% | 9 | +279,575 | 376.27% | Q2 2026 | Aug 14, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 333,371 | 25,563 | 0.91% | 1.03% | 10 | -17,818 | -5.07% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 317,814 | 24,376 | 0.01% | 0.02% | 11 | -56,122 | -15.01% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 316,987 | 24,300 | 0.0% | 0.01% | 12 | +28,974 | 10.06% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Reduced | 239,672 | 18,373 | 0.0% | 0.0% | 13 | -5,523 | -2.25% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 233,999 | 17,970 | 0.01% | 0.01% | 14 | +97,123 | 70.96% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 225,739 | 17,293 | 0.13% | 0.14% | 15 | +37,940 | 20.2% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 171,317 | 13,133 | 0.01% | 0.02% | 16 | -23,929 | -12.26% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 167,700 | 12,877 | 0.07% | — | 17 | +167,700 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 163,109 | 12,520 | 0.11% | 0.08% | 18 | +91,818 | 128.79% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 159,923 | 12,259 | 0.0% | 0.0% | 19 | +45,217 | 39.42% | Q2 2026 | Aug 14, 2026 |
| NewGen Asset Management Ltd | History | New | 133,600 | 10,241 | 4.22% | — | 20 | +133,600 | New | Q2 2026 | Aug 13, 2026 |
| Hartree Partners, LP | History | Added to | 130,000 | 9,974 | 2.13% | 1.74% | 21 | +47,500 | 57.58% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 117,860 | 9,035 | 0.0% | 0.0% | 22 | -11,662 | -9.0% | Q2 2026 | Sep 02, 2026 |
| SIR Capital Management, L.P. | History | Added to | 113,178 | 8,692 | 1.0% | 0.18% | 23 | +94,100 | 493.24% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 112,865 | 8,656 | 0.0% | 0.01% | 24 | -48,568 | -30.09% | Q2 2026 | Aug 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 110,800 | 8,493 | 0.18% | 0.33% | 25 | -1,800 | -1.6% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 109,048 | 8,359 | 0.0% | 0.0% | 26 | -5,351 | -4.68% | Q2 2026 | Aug 14, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Reduced | 107,314 | 8,227 | 0.91% | 1.3% | 27 | -5,875 | -5.19% | Q2 2026 | Jul 24, 2026 |
| PEAK6 LLC | History | No change | 98,000 | 7,512 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIG North Trading, ULC | History | Added to | 96,500 | 7,397 | 0.14% | 0.15% | 29 | +22,600 | 30.58% | Q2 2026 | Aug 14, 2026 |
| Equinox Partners Investment Management LLC | History | No change | 65,211 | 5,003 | 2.36% | 2.61% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 64,675 | 4,965 | 0.01% | 0.02% | 31 | -27,825 | -30.08% | Q2 2026 | Aug 13, 2026 |
| Orion Resource Partners LP | History | New | 62,689 | 4,805 | 2.19% | — | 33 | +62,689 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 62,687 | 4,805 | 0.0% | 0.0% | 32 | +47,325 | 308.07% | Q2 2026 | Aug 14, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 62,254 | 4,772 | 0.11% | 0.17% | 34 | -5,000 | -7.43% | Q2 2026 | Aug 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 54,001 | 4,139 | 0.0% | 0.0% | 35 | +100 | 0.19% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 53,449 | 4,097 | 0.0% | 0.0% | 36 | -17,983 | -25.17% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 50,033 | 3,835 | 0.0% | 0.0% | 37 | +11,908 | 31.23% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 46,800 | 3,592 | 0.01% | — | 38 | +46,800 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 39,378 | 3,018 | 0.0% | 0.0% | 39 | -13,740 | -25.87% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 38,563 | 2,942 | 0.01% | 0.01% | 40 | -866 | -2.2% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 34,412 | 2,641 | 0.0% | 0.0% | 41 | -3,292 | -8.73% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Added to | 31,802 | 2,438 | 0.03% | 0.02% | 42 | +13,188 | 70.85% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 30,725 | 2,355 | 0.0% | 0.0% | 43 | -1,100 | -3.46% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 30,434 | 2,334 | 0.0% | 0.01% | 44 | +8,273 | 37.33% | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 27,644 | 2,120 | 0.0% | 0.0% | 45 | -429 | -1.53% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Reduced | 24,800 | 1,899 | 0.0% | 0.0% | 46 | -1,300 | -4.98% | Q2 2026 | Aug 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 22,011 | 1,687 | 0.0% | 0.0% | 47 | -11,870 | -35.03% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 21,272 | 1,633 | 0.0% | 0.0% | 48 | +10,796 | 103.05% | Q2 2026 | Aug 03, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 20,732 | 1,591 | 0.04% | 0.06% | 49 | -3,932 | -15.94% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,351 | 1,560 | 0.0% | 0.0% | 50 | +5,894 | 40.77% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,278 | 1,558 | 0.0% | 0.0% | 51 | -47,009 | -69.86% | Q2 2026 | Aug 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 19,828 | 1,522 | 0.0% | 0.0% | 52 | +920 | 4.87% | Q2 2026 | Aug 04, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 17,798 | 1,365 | 0.0% | 0.0% | 53 | +10,424 | 141.36% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 17,163 | 1,317 | 0.0% | — | 54 | +17,163 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 16,500 | 1,264 | 0.02% | — | 55 | +16,500 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,300 | 1,249 | 0.0% | 0.0% | 56 | -10,700 | -39.63% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 15,285 | 1,173 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Spark Investment Management LLC | History | Reduced | 14,000 | 1,074 | 2.1% | 5.68% | 58 | -10,000 | -41.67% | Q2 2026 | Aug 10, 2026 |
| CoreCommodity Management, LLC | History | Added to | 13,206 | 1,012 | 0.2% | 0.24% | 59 | +128 | 0.98% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,685 | 972 | 0.0% | 0.0% | 60 | -14,176 | -52.78% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 12,464 | 955 | 0.0% | 0.01% | 61 | +1,422 | 12.88% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 12,341 | 929 | 0.0% | 0.0% | 62 | +2,155 | 21.16% | Q2 2026 | Jul 27, 2026 |
| Trexquant Investment LP | History | Reduced | 11,313 | 867 | 0.01% | 0.03% | 63 | -27,558 | -70.9% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 10,955 | 841 | 0.0% | 0.02% | 64 | -34,013 | -75.64% | Q2 2026 | Aug 10, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 10,498 | 805 | 0.0% | 0.0% | 65 | -3,448 | -24.72% | Q2 2026 | Sep 02, 2026 |
| Creative Planning | History | Reduced | 10,002 | 766 | 0.0% | 0.0% | 66 | -112 | -1.11% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 9,989 | 765 | 0.01% | 0.01% | 67 | +1,907 | 23.6% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 9,888 | 758 | 0.0% | — | 68 | +9,888 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 9,161 | 701 | 0.0% | 0.0% | 69 | -490 | -5.08% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 9,005 | 691 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Reduced | 8,713 | 668 | 0.0% | 0.0% | 71 | -1,733 | -16.59% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 8,505 | 651 | 0.01% | 0.02% | 72 | -2,891 | -25.37% | Q2 2026 | Jul 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 8,478 | 649 | 0.0% | 0.0% | 73 | +622 | 7.92% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,401 | 644 | 0.0% | 0.0% | 74 | +37 | 0.44% | Q2 2026 | Aug 05, 2026 |
| Penn Capital Management Company, LLC | History | New | 8,147 | 624 | 0.04% | — | 75 | +8,147 | New | Q2 2026 | Jul 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,053 | 618 | 0.0% | 0.0% | 76 | +718 | 9.79% | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | New | 7,427 | 569 | 0.0% | — | 77 | +7,427 | New | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 7,257 | 557 | 0.0% | 0.0% | 78 | -197 | -2.64% | Q2 2026 | Aug 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 7,023 | 538 | 0.0% | 0.01% | 79 | +22 | 0.31% | Q2 2026 | Aug 11, 2026 |
| Pavaki Capital Management LLC | History | No change | 6,000 | 460 | 0.16% | 0.25% | 80 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Voleon Capital Management LP | History | Reduced | 5,827 | 446 | 0.01% | 0.02% | 81 | -2,444 | -29.55% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 5,655 | 433 | 0.0% | 0.0% | 82 | -516 | -8.36% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 5,655 | 433 | 0.01% | 0.01% | 83 | -516 | -8.36% | Q2 2026 | Aug 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 5,500 | 422 | 0.08% | 0.18% | 84 | -4,600 | -45.54% | Q2 2026 | Jul 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 5,309 | 404 | 0.0% | 0.0% | 85 | +36 | 0.68% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,244 | 402 | 0.01% | 0.02% | 86 | -201 | -3.69% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Added to | 4,464 | 391 | 0.0% | 0.0% | 87 | +2,213 | 98.31% | Q2 2026 | Aug 10, 2026 |
| Ballentine Partners, LLC | History | Added to | 5,084 | 389 | 0.0% | 0.01% | 88 | +116 | 2.33% | Q2 2026 | Jul 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,819 | 369 | 0.01% | 0.09% | 89 | -17,359 | -78.27% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,786 | 367 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IMC-Chicago, LLC | History | New | 4,698 | 360 | 0.0% | — | 91 | +4,698 | New | Q2 2026 | Aug 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 4,655 | 357 | 0.0% | 0.0% | 92 | -20,737 | -81.67% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 4,567 | 350 | 0.0% | 0.0% | 93 | +434 | 10.5% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 3,314 | 326 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,971 | 304 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Reduced | 3,773 | 289 | 0.0% | 0.0% | 96 | -746 | -16.51% | Q2 2026 | Aug 14, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 3,551 | 272 | 0.0% | 0.0% | 97 | -290 | -7.55% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 3,400 | 260 | 0.0% | — | 98 | +3,400 | New | Q2 2026 | Aug 06, 2026 |
| Entropy Technologies, LP | History | New | 3,378 | 258 | 0.01% | — | 99 | +3,378 | New | Q2 2026 | Aug 13, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | No change | 3,291 | 252 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 3,270 | 250 | 0.05% | 0.09% | 101 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 3,233 | 248 | 0.0% | 0.0% | 102 | -9,195 | -73.99% | Q2 2026 | Aug 14, 2026 |
| Guardian Partners Inc. | History | Reduced | 3,225 | 247 | 0.02% | 0.03% | 103 | -148 | -4.39% | Q2 2026 | Jul 29, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 3,205 | 245 | 0.0% | 0.0% | 104 | +73 | 2.33% | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | No change | 3,183 | 244 | 0.01% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | No change | 3,095 | 237 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 3,060 | 234 | 0.0% | 0.01% | 107 | +17 | 0.56% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,917 | 223 | 0.0% | 0.0% | 108 | +86 | 3.04% | Q2 2026 | Jul 23, 2026 |
| Plato Investment Management Ltd | History | New | 2,484 | 189 | 0.01% | — | 109 | +2,484 | New | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 822 | 63 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 756 | 57 | 0.0% | 0.0% | 111 | -187 | -19.83% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 705 | 54 | 0.0% | 0.0% | 112 | +32 | 4.75% | Q2 2026 | Aug 07, 2026 |
| Investors Research Corp | History | No change | 705 | 54 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 419 | 32 | 0.0% | 0.0% | 114 | -105 | -20.04% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 371 | 28 | 0.0% | 0.0% | 115 | -118 | -24.13% | Q2 2026 | Aug 05, 2026 |
| Founders Capital Management | History | No change | 300 | 22 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pacifica Partners Inc. | History | Reduced | 260 | 19 | 0.01% | 0.01% | 117 | -5 | -1.89% | Q2 2026 | Jul 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 250 | 19 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 180 | 13 | 0.0% | 0.0% | 120 | -2,511 | -93.31% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 178 | 13 | 0.0% | 0.0% | 119 | -223 | -55.61% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 178 | 13 | 0.0% | 0.0% | 121 | +157 | 747.62% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 157 | 12 | 0.0% | 0.0% | 122 | -926 | -85.5% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 118 | 9 | 0.0% | 0.0% | 123 | -210 | -64.02% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 61 | 4 | 0.0% | — | 126 | +61 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 57 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 62 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 46 | 3 | 0.0% | — | 128 | +46 | New | Q2 2026 | Aug 28, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 50 | 3 | 0.0% | 0.0% | 127 | +11 | 28.21% | Q2 2026 | Jul 20, 2026 |
| Premier Financial Group | History | New | 28 | 2 | 0.0% | — | 130 | +28 | New | Q2 2026 | Sep 18, 2026 |
| CWM, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 23 | 1 | 0.0% | 0.0% | 132 | -150 | -86.71% | Q2 2026 | Jul 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 21 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bare Financial Services, Inc | History | No change | 18 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.69% | — | -151,800 | -100.0% | Q2 2026 | Jul 24, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,971 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -30,353 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.33% | — | -28,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,490 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -7,026 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,099 | -100.0% | Q2 2026 | Jul 22, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,655 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -3,394 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,062 | -100.0% | Q2 2026 | Jul 30, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,956 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,939 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,809 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,637 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,504 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,289 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 12, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 28, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PlanVest Financial, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |