TEEKAY CORP LTD - TK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,405,895 | 66,003 | 0.01% | 0.01% | 1 | +79,826 | 1.5% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,074,674 | 49,751 | 0.08% | 0.06% | 2 | -121,201 | -2.89% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,267,589 | 39,897 | 0.0% | 0.0% | 3 | +137,176 | 4.38% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,783,869 | 33,796 | 0.06% | 0.03% | 4 | +1,029,977 | 58.73% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 2,215,192 | 27,047 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,787,668 | 21,827 | 0.01% | 0.01% | 6 | -497,181 | -21.76% | Q1 2026 | May 15, 2026 |
| Flat Footed LLC | History | Reduced | 1,622,766 | 19,813 | 2.15% | 1.74% | 7 | -140,100 | -7.95% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,535,886 | 18,307 | 0.0% | 0.0% | 8 | -315,257 | -17.03% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,352,562 | 16,514 | 0.0% | 0.0% | 9 | +171,939 | 14.56% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,314,091 | 16,045 | 0.0% | 0.0% | 10 | +166,986 | 14.56% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,287,085 | 15,715 | 0.0% | 0.0% | 11 | +49,889 | 4.03% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,014,770 | 12,374 | 0.02% | 0.02% | 12 | -84,784 | -7.71% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 993,970 | 12,136 | 0.0% | 0.0% | 13 | +485,315 | 95.41% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 931,589 | 11,374 | 0.23% | 0.19% | 14 | -82,297 | -8.12% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 912,689 | 11,143 | 0.0% | 0.0% | 15 | +217,736 | 31.33% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 873,590 | 10,666 | 0.01% | 0.01% | 16 | +250,071 | 40.11% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 807,018 | 9,853 | 0.0% | 0.0% | 17 | +647,068 | 404.54% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 778,391 | 9,504 | 0.0% | 0.0% | 18 | -128,912 | -14.21% | Q1 2026 | May 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 743,601 | 9,079 | 0.01% | 0.0% | 19 | +447,877 | 151.45% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 914,593 | 8,258 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 675,059 | 8,242 | 0.0% | 0.0% | 21 | +491,059 | 266.88% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 616,781 | 7,530 | 0.0% | 0.0% | 22 | -127,727 | -17.16% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 511,686 | 6,247 | 0.04% | 0.07% | 23 | +37,800 | 7.98% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 455,091 | 5,556 | 0.03% | 0.02% | 24 | +4,867 | 1.08% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 448,677 | 5,478 | 0.0% | 0.0% | 25 | -2,733 | -0.61% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 418,498 | 5,109 | 0.0% | — | 26 | +418,498 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 355,805 | 4,344 | 0.0% | 0.0% | 27 | -102,381 | -22.34% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 353,330 | 4,314 | 0.0% | 0.0% | 28 | +81,949 | 30.2% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 353,275 | 4,313 | 0.0% | 0.0% | 29 | +81,909 | 30.18% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 336,895 | 4,113 | 0.01% | 0.0% | 30 | +191,672 | 131.98% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 332,243 | 4,056 | 0.0% | 0.0% | 31 | +17,682 | 5.62% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 294,743 | 3,598 | 0.0% | 0.0% | 32 | +30,460 | 11.53% | Q1 2026 | May 15, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 282,931 | 3,454 | 0.38% | 0.28% | 33 | -282 | -0.1% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 281,083 | 3,432 | 0.0% | 0.0% | 34 | +70,610 | 33.55% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 259,091 | 3,163 | 0.01% | 0.01% | 35 | -72,761 | -21.93% | Q1 2026 | May 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 345,403 | 3,118 | 0.0% | 0.0% | 36 | +60,573 | 21.27% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 252,727 | 3,085 | 0.0% | 0.0% | 37 | +11,986 | 4.98% | Q1 2026 | May 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 247,472 | 3,021 | 0.01% | 0.01% | 38 | +511 | 0.21% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 221,763 | 2,707 | 0.01% | 0.0% | 39 | +132,103 | 147.34% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 212,452 | 2,594 | 0.01% | 0.0% | 40 | +48,000 | 29.19% | Q1 2026 | May 15, 2026 |
| Bell & Brown Wealth Advisors, LLC | History | Added to | 197,968 | 2,417 | 0.78% | 0.57% | 41 | +482 | 0.24% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 178,257 | 2,176 | 0.0% | 0.0% | 42 | +1,900 | 1.08% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 168,776 | 2,060 | 0.0% | 0.0% | 43 | -21,275 | -11.19% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 159,128 | 1,942 | 0.03% | 0.03% | 44 | +4,630 | 3.0% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 153,538 | 1,874 | 0.0% | 0.0% | 45 | +44,880 | 41.3% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 142,119 | 1,735 | 0.0% | 0.0% | 46 | -192,316 | -57.5% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 134,523 | 1,642 | 0.0% | 0.01% | 47 | -256,860 | -65.63% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 133,349 | 1,591 | 0.0% | 0.0% | 48 | +26,186 | 24.44% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 125,913 | 1,537 | 0.0% | 0.0% | 49 | +14,031 | 12.54% | Q1 2026 | May 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 125,736 | 1,535 | 0.0% | 0.0% | 50 | -7,200 | -5.42% | Q1 2026 | May 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 122,681 | 1,497 | 0.02% | 0.02% | 51 | -2,938 | -2.34% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 120,026 | 1,465 | 0.0% | 0.0% | 52 | -3,102 | -2.52% | Q1 2026 | May 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 115,623 | 1,411 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Camelot Portfolios, LLC | History | No change | 114,900 | 1,402 | 1.04% | 0.64% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 103,834 | 1,267 | 0.0% | 0.0% | 55 | -27,025 | -20.65% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 100,772 | 1,230 | 0.03% | 0.04% | 56 | -52,900 | -34.42% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 98,473 | 1,202 | 0.0% | 0.0% | 57 | +4,101 | 4.35% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 96,131 | 1,173 | 0.0% | 0.0% | 58 | +12,835 | 15.41% | Q1 2026 | May 11, 2026 |
| Tidal Investments LLC | History | Added to | 85,102 | 1,039 | 0.0% | 0.0% | 59 | +49,685 | 140.29% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 83,596 | 1,020 | 0.01% | 0.03% | 60 | -236,483 | -73.88% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 76,604 | 935 | 0.0% | — | 61 | +76,604 | New | Q1 2026 | May 08, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 76,344 | 932 | 0.0% | — | 62 | +76,344 | New | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 76,114 | 929 | 0.01% | 0.01% | 63 | -28,726 | -27.4% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 73,406 | 880 | 0.0% | 0.0% | 64 | +72,482 | 7844.37% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 71,664 | 875 | 0.0% | — | 65 | +71,664 | New | Q1 2026 | May 05, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 67,390 | 822 | 0.07% | 0.05% | 66 | -2,579 | -3.69% | Q1 2026 | May 07, 2026 |
| DGS Capital Management, LLC | History | Reduced | 65,001 | 793 | 0.13% | 0.1% | 67 | -1,413 | -2.13% | Q1 2026 | Apr 28, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Reduced | 63,000 | 769 | 0.17% | 0.23% | 68 | -42,000 | -40.0% | Q1 2026 | May 11, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 62,843 | 767 | 0.09% | — | 69 | +62,843 | New | Q1 2026 | May 01, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,423 | 749 | 0.0% | 0.0% | 70 | -42,888 | -41.12% | Q1 2026 | May 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 60,960 | 744 | 0.01% | 0.01% | 71 | +6,162 | 11.24% | Q1 2026 | May 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 60,606 | 740 | 0.0% | 0.0% | 72 | -61,791 | -50.48% | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 57,406 | 700 | 0.0% | 0.0% | 73 | -15 | -0.03% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 55,000 | 671 | 0.0% | 0.0% | 74 | +22,486 | 69.16% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | Reduced | 55,000 | 671 | 0.0% | 0.0% | 75 | -11,300 | -17.04% | Q1 2026 | Apr 24, 2026 |
| Engineers Gate Manager LP | History | Added to | 53,354 | 651 | 0.01% | 0.0% | 76 | +22,850 | 74.91% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 50,059 | 611 | 0.03% | 0.03% | 77 | -24,735 | -33.07% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 66,501 | 600 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 48,715 | 594 | 0.09% | 0.08% | 79 | -10,000 | -17.03% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 47,072 | 574 | 0.01% | 0.0% | 80 | +29,883 | 173.85% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 44,781 | 546 | 0.0% | 0.0% | 81 | +13,561 | 43.44% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | New | 41,777 | 510 | 0.0% | — | 82 | +41,777 | New | Q1 2026 | May 06, 2026 |
| Summit Global Investments | History | Reduced | 41,418 | 506 | 0.03% | 0.02% | 83 | -2,252 | -5.16% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,080 | 502 | 0.0% | 0.0% | 84 | +9,929 | 31.87% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 40,028 | 487 | 0.0% | 0.0% | 85 | -29,929 | -42.78% | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,869 | 486 | 0.0% | 0.0% | 86 | +4,549 | 12.88% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | New | 37,411 | 457 | 0.0% | — | 87 | +37,411 | New | Q1 2026 | Apr 16, 2026 |
| AVIVA PLC | History | Reduced | 37,379 | 456 | 0.0% | 0.0% | 88 | -12,671 | -25.32% | Q1 2026 | May 14, 2026 |
| Ethic Inc. | History | Reduced | 35,153 | 429 | 0.01% | 0.01% | 89 | -1,460 | -3.99% | Q1 2026 | Apr 27, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 34,845 | 425 | 0.07% | 0.03% | 90 | +20,234 | 138.48% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 33,400 | 407 | 0.0% | 0.0% | 91 | -29,933 | -47.26% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 32,408 | 395 | 0.0% | — | 92 | +32,408 | New | Q1 2026 | May 14, 2026 |
| Amundi | History | Added to | 32,166 | 392 | 0.0% | 0.0% | 93 | +11,479 | 55.49% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 31,355 | 382 | 0.0% | 0.0% | 94 | +298 | 0.96% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 30,381 | 370 | 0.0% | 0.0% | 95 | +4,102 | 15.61% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,957 | 353 | 0.0% | 0.0% | 96 | +4,462 | 18.22% | Q1 2026 | May 14, 2026 |
| Diversified Trust Co | History | Added to | 28,128 | 343 | 0.01% | 0.0% | 97 | +2,306 | 8.93% | Q1 2026 | Apr 16, 2026 |
| State of Wyoming | History | Reduced | 26,740 | 326 | 0.04% | 0.04% | 98 | -10,422 | -28.04% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 25,107 | 306 | 0.01% | — | 99 | +25,107 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 25,009 | 305 | 0.0% | 0.0% | 100 | +9,992 | 66.54% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,989 | 305 | 0.0% | 0.0% | 101 | +278 | 1.13% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 24,349 | 297 | 0.0% | 0.01% | 102 | -80,881 | -76.86% | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | No change | 23,549 | 287 | 0.01% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 22,428 | 274 | 0.02% | 0.04% | 104 | -32,337 | -59.05% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 20,475 | 249 | 0.0% | 0.0% | 105 | -39,583 | -65.91% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 20,452 | 249 | 0.0% | — | 106 | +20,452 | New | Q1 2026 | May 08, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 19,886 | 242 | 0.0% | 0.0% | 107 | -7,274 | -26.78% | Q1 2026 | Apr 14, 2026 |
| Clark Asset Management, LLC | History | No change | 19,555 | 238 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,030 | 232 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | New | 18,820 | 229 | 0.0% | — | 110 | +18,820 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 18,356 | 224 | 0.0% | — | 111 | +18,356 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 18,114 | 221 | 0.0% | 0.01% | 112 | -12,367 | -40.57% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 17,254 | 210 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,481 | 201 | 0.0% | 0.0% | 114 | -6,608 | -28.62% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Added to | 16,110 | 196 | 0.0% | 0.0% | 115 | +4,453 | 38.2% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 15,703 | 191 | 0.03% | — | 116 | +15,703 | New | Q1 2026 | May 04, 2026 |
| Vestcor Inc | History | No change | 15,516 | 189 | 0.01% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 15,440 | 188 | 0.0% | 0.0% | 118 | -1,364 | -8.12% | Q1 2026 | May 08, 2026 |
| Savant Capital, LLC | History | Added to | 15,244 | 186 | 0.0% | 0.0% | 119 | +1,889 | 14.14% | Q1 2026 | May 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,946 | 182 | 0.0% | 0.0% | 120 | -1,520 | -9.23% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,696 | 179 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 14,364 | 175 | 0.01% | 0.0% | 122 | +678 | 4.95% | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 13,886 | 169 | 0.08% | 0.1% | 124 | -9,632 | -40.96% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 13,902 | 169 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quantbot Technologies LP | History | Reduced | 13,744 | 167 | 0.01% | 0.01% | 125 | -14,903 | -52.02% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 13,418 | 163 | 0.0% | — | 126 | +13,418 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 12,506 | 152 | 0.0% | 0.0% | 127 | -13,085 | -51.13% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,045 | 147 | 0.0% | — | 128 | +12,045 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 11,206 | 136 | 0.01% | 0.0% | 129 | +6,828 | 155.96% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 11,097 | 135 | 0.01% | 0.01% | 130 | -564 | -4.84% | Q1 2026 | Apr 28, 2026 |
| WINTON GROUP Ltd | History | New | 10,900 | 133 | 0.0% | — | 131 | +10,900 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,760 | 131 | 0.0% | — | 132 | +10,760 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 10,676 | 130 | 0.0% | 0.0% | 133 | +913 | 9.35% | Q1 2026 | May 13, 2026 |
| Baron Wealth Management LLC | History | Added to | 10,663 | 130 | 0.04% | 0.03% | 134 | +183 | 1.75% | Q1 2026 | Apr 16, 2026 |
| Magnetar Financial LLC | History | New | 10,576 | 129 | 0.0% | — | 135 | +10,576 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 10,517 | 128 | 0.0% | 0.0% | 136 | +79 | 0.76% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8,308 | 101 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,315 | 77 | 0.0% | 0.0% | 138 | -6,499 | -50.72% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 6,163 | 75 | 0.0% | 0.0% | 139 | +479 | 8.43% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 5,388 | 65 | 0.0% | 0.0% | 140 | -1,094 | -16.88% | Q1 2026 | May 07, 2026 |
| Signature Equity Partners, LLC | History | Reduced | 5,379 | 65 | 0.03% | 0.03% | 141 | -217 | -3.88% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 4,998 | 61 | 0.0% | 0.0% | 142 | -1,527 | -23.4% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 4,538 | 55 | 0.0% | 0.0% | 143 | -173 | -3.67% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | No change | 4,518 | 55 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,401 | 53 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,330 | 52 | 0.0% | 0.0% | 146 | +3,777 | 683.0% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 3,284 | 40 | 0.0% | 0.0% | 148 | +549 | 20.07% | Q1 2026 | Apr 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,338 | 40 | 0.0% | 0.0% | 147 | -362 | -9.78% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,190 | 38 | 0.0% | 0.0% | 149 | +1,547 | 94.16% | Q1 2026 | Apr 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,882 | 35 | 0.0% | 0.0% | 150 | -395 | -12.05% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,182 | 26 | 0.0% | 0.0% | 151 | +371 | 20.49% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,968 | 24 | 0.0% | 0.0% | 153 | -7 | -0.35% | Q1 2026 | Apr 06, 2026 |
| Leonteq Securities AG | History | No change | 2,000 | 24 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Longview Financial Advisors, Inc. | History | New | 1,919 | 23 | 0.01% | — | 155 | +1,919 | New | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,955 | 23 | 0.0% | 0.0% | 154 | +72 | 3.82% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,775 | 21 | 0.0% | 0.0% | 156 | -1,261 | -41.53% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,732 | 21 | 0.0% | 0.0% | 158 | -235 | -11.95% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 1,790 | 21 | 0.0% | 0.0% | 157 | +75 | 4.37% | Q1 2026 | May 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,555 | 18 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 1,127 | 13 | 0.0% | 0.0% | 160 | +998 | 773.64% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,061 | 12 | 0.0% | 0.0% | 161 | -124 | -10.46% | Q1 2026 | May 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 940 | 11 | 0.0% | 0.0% | 162 | -520 | -35.62% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Added to | 935 | 11 | 0.0% | 0.0% | 163 | +109 | 13.2% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 874 | 10 | 0.0% | 0.0% | 165 | +512 | 141.44% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 867 | 10 | 0.0% | 0.0% | 164 | +12 | 1.4% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 730 | 8 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 622 | 7 | 0.0% | 0.0% | 167 | -2,238 | -78.25% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 476 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 366 | 4 | 0.0% | — | 170 | +366 | New | Q1 2026 | May 05, 2026 |
| Colonial Trust Co / SC | History | No change | 379 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 261 | 3 | 0.0% | — | 171 | +172 | 193.26% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 300 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 277 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 172 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 328 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 152 | 1 | 0.0% | 0.0% | 176 | -1,360 | -89.95% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 87 | 1 | 0.0% | — | 180 | +87 | New | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 149 | 1 | 0.0% | 0.0% | 178 | -52 | -25.87% | Q1 2026 | Apr 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 111 | 1 | 0.0% | 0.0% | 177 | -17 | -13.28% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 100 | 1 | 0.0% | — | 179 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,493 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143,400 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -122,106 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -95,902 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,761 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -63,700 | -100.0% | Q1 2026 | May 12, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,408 | -100.0% | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,084 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,000 | -100.0% | Q1 2026 | May 11, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,903 | -100.0% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,987 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,065 | -100.0% | Q1 2026 | May 13, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,140 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,475 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,402 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,673 | -100.0% | Q1 2026 | May 15, 2026 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,550 | -100.0% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,702 | -100.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,651 | -100.0% | Q1 2026 | May 11, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,259 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,654 | -100.0% | Q1 2026 | May 11, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,621 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,673 | -100.0% | Q1 2026 | May 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,518 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -719 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | Added to | 67 | 0 | — | — | — | +40 | 148.15% | Q1 2026 | Apr 22, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | May 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 75 | 0 | — | — | — | +30 | 66.67% | Q1 2026 | May 07, 2026 |
| Frazier Financial Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | May 05, 2026 |
| GHP Investment Advisors, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 21, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| American Capital Advisory, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |