DESCARTES SYSTEMS GROUP INC - DSGX
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 6,264,880 | 448,316 | 0.05% | 0.07% | 1 | -728,252 | -10.41% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,602,652 | 316,049 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 1832 Asset Management L.P. | History | Added to | 3,833,793 | 274,346 | 0.25% | 0.17% | 3 | +1,239,493 | 47.78% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,574,468 | 184,127 | 0.09% | 0.1% | 4 | +100,937 | 4.08% | Q1 2026 | May 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,447,147 | 175,256 | 0.21% | 0.35% | 5 | -924,415 | -27.42% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,372,180 | 169,912 | 0.0% | — | 6 | +2,372,180 | New | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,183,442 | 156,248 | 0.11% | 0.02% | 7 | +1,914,666 | 712.36% | Q1 2026 | May 15, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 2,111,320 | 151,086 | 3.02% | 3.7% | 8 | -397,249 | -15.84% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,526,010 | 109,323 | 0.04% | 0.05% | 9 | -31,911 | -2.05% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,488,629 | 106,526 | 0.01% | 0.01% | 10 | -95,764 | -6.04% | Q1 2026 | May 15, 2026 |
| Temasek Holdings (Private) Ltd | History | No change | 1,464,165 | 104,739 | 0.34% | 0.41% | 11 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NORGES BANK | History | No change | 1,144,488 | 100,404 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 1,328,014 | 95,032 | 2.02% | 2.35% | 13 | -101,412 | -7.09% | Q1 2026 | May 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,258,157 | 90,102 | 0.05% | 0.09% | 14 | -485,105 | -27.83% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,215,678 | 87,091 | 0.2% | 0.12% | 15 | +709,624 | 140.23% | Q1 2026 | May 11, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 1,189,482 | 85,119 | 3.24% | 0.33% | 16 | +1,078,223 | 969.11% | Q1 2026 | May 11, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 1,178,440 | 84,329 | 0.07% | 0.08% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,132,659 | 81,053 | 0.07% | 0.05% | 18 | +717,750 | 172.99% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 1,100,755 | 78,771 | 0.07% | 0.03% | 19 | +643,071 | 140.51% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,089,113 | 78,081 | 0.0% | 0.01% | 20 | -33,579 | -2.99% | Q1 2026 | May 15, 2026 |
| Select Equity Group, L.P. | History | Added to | 1,080,155 | 77,121 | 0.39% | 0.14% | 21 | +697,801 | 182.5% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | Reduced | 1,060,128 | 76,679 | 0.19% | 0.25% | 22 | -106,755 | -9.15% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 1,040,812 | 74,495 | 0.0% | 0.0% | 23 | +83,413 | 8.71% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 1,014,572 | 72,459 | 0.06% | 0.05% | 24 | +329,806 | 48.16% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 997,979 | 71,421 | 0.04% | 0.04% | 25 | +189,626 | 23.46% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 837,190 | 59,861 | 0.2% | 0.38% | 26 | -534,023 | -38.95% | Q1 2026 | May 12, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 801,902 | 57,384 | 0.24% | 0.44% | 27 | -391,967 | -32.83% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 798,844 | 57,165 | 0.09% | 0.09% | 28 | +125,900 | 18.71% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 768,973 | 55,027 | 0.01% | 0.01% | 29 | +193,937 | 33.73% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 749,245 | 53,666 | 0.01% | — | 30 | +749,245 | New | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 733,483 | 52,488 | 0.0% | 0.0% | 31 | +280,713 | 62.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 727,205 | 52,039 | 0.01% | 0.01% | 32 | +34,260 | 4.94% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 650,842 | 46,574 | 0.0% | 0.0% | 33 | +281,843 | 76.38% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 603,781 | 43,209 | 0.01% | 0.02% | 34 | -150,157 | -19.92% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 553,578 | 39,662 | 0.29% | 0.34% | 35 | +57,095 | 11.5% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 511,741 | 36,540 | 0.02% | 0.01% | 36 | +321,652 | 169.21% | Q1 2026 | May 15, 2026 |
| Clearbridge Investments, LLC | History | Added to | 474,300 | 33,940 | 0.03% | 0.03% | 37 | +70,446 | 17.44% | Q1 2026 | May 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 468,511 | 33,537 | 0.02% | 0.0% | 38 | +452,595 | 2843.65% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 465,403 | 33,229 | 0.02% | 0.01% | 39 | +186,780 | 67.04% | Q1 2026 | May 04, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 451,422 | 32,303 | 0.79% | 0.88% | 40 | -82,923 | -15.52% | Q1 2026 | Apr 17, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 413,949 | 29,642 | 0.05% | 0.06% | 41 | -10,514 | -2.48% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Added to | 404,072 | 28,942 | 0.02% | 0.0% | 42 | +348,716 | 629.95% | Q1 2026 | May 15, 2026 |
| Sone Capital Management, LLC | History | Added to | 391,828 | 28,060 | 2.36% | 1.41% | 43 | +194,314 | 98.38% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 391,593 | 27,959 | 0.01% | 0.01% | 44 | -21,202 | -5.14% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 371,285 | 26,569 | 0.01% | 0.01% | 45 | +135,282 | 57.32% | Q1 2026 | May 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 368,398 | 26,387 | 0.04% | 0.05% | 46 | -28,291 | -7.13% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 347,869 | 24,893 | 0.0% | 0.0% | 47 | +122,266 | 54.2% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 342,502 | 24,532 | 0.01% | — | 48 | +342,502 | New | Q1 2026 | May 08, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Added to | 340,370 | 24,301 | 0.84% | 0.96% | 49 | +8,399 | 2.53% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 333,297 | 23,850 | 0.0% | 0.01% | 50 | +5,891 | 1.8% | Q1 2026 | May 07, 2026 |
| SEB Asset Management AB | History | New | 319,404 | 22,805 | 0.1% | — | 51 | +319,404 | New | Q1 2026 | May 07, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 317,515 | 22,533 | 1.59% | 1.73% | 52 | -22,988 | -6.75% | Q1 2026 | May 14, 2026 |
| Praesidium Investment Management Company, LLC | History | Added to | 307,479 | 22,003 | 5.26% | 2.7% | 53 | +141,291 | 85.02% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 305,904 | 21,890 | 0.02% | 0.0% | 54 | +250,874 | 455.89% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 291,979 | 20,881 | 0.01% | 0.01% | 55 | -22,168 | -7.06% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 289,424 | 20,700 | 0.01% | 0.01% | 56 | +61,600 | 27.04% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 286,944 | 20,533 | 0.0% | 0.0% | 57 | -51,480 | -15.21% | Q1 2026 | May 15, 2026 |
| Zeno Equity Partners LLP | History | New | 286,443 | 20,497 | 8.32% | — | 58 | +286,443 | New | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 281,731 | 20,183 | 0.01% | 0.01% | 59 | +141,171 | 100.43% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 278,162 | 19,803 | 0.01% | 0.0% | 60 | +170,026 | 157.23% | Q1 2026 | May 14, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 254,276 | 18,196 | 0.06% | 0.07% | 61 | -5,457 | -2.1% | Q1 2026 | May 14, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 250,549 | 17,930 | 0.16% | 0.33% | 62 | -179,049 | -41.68% | Q1 2026 | May 13, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 246,235 | 17,580 | 0.27% | 0.21% | 63 | +53,495 | 27.76% | Q1 2026 | Apr 28, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 166,440 | 16,393 | 0.01% | 0.0% | 64 | +9,036 | 5.74% | Q1 2026 | May 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 228,583 | 16,357 | 0.05% | 0.05% | 65 | -1,500 | -0.65% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 218,570 | 15,640 | 0.21% | 0.24% | 66 | +10,918 | 5.26% | Q1 2026 | Apr 28, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 199,827 | 14,299 | 0.02% | 0.03% | 67 | -32,487 | -13.98% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 197,969 | 14,134 | 0.0% | 0.0% | 68 | +8,436 | 4.45% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 196,992 | 14,096 | 0.0% | 0.0% | 69 | -55,281 | -21.91% | Q1 2026 | May 12, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 190,877 | 13,628 | 0.36% | 0.39% | 70 | +40,376 | 26.83% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 183,687 | 13,155 | 0.02% | 0.0% | 71 | +177,687 | 2961.45% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 184,081 | 13,143 | 0.0% | 0.0% | 72 | +171,728 | 1390.17% | Q1 2026 | May 15, 2026 |
| DF DENT & CO INC | History | Reduced | 183,478 | 13,129 | 0.25% | 0.44% | 73 | -168,616 | -47.89% | Q1 2026 | May 15, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 179,394 | 12,837 | 0.04% | 0.05% | 74 | -39,178 | -17.92% | Q1 2026 | May 14, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 169,089 | 12,072 | 0.02% | 0.04% | 75 | -101,840 | -37.59% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 169,492 | 11,958 | 0.01% | 0.03% | 76 | -177,581 | -51.17% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 162,052 | 11,607 | 0.01% | — | 77 | +162,052 | New | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 159,801 | 11,435 | 0.02% | 0.02% | 78 | -7,207 | -4.32% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 160,513 | 11,385 | 0.0% | 0.0% | 79 | +46,817 | 41.18% | Q1 2026 | May 13, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | New | 158,694 | 11,368 | 0.82% | — | 80 | +158,694 | New | Q1 2026 | May 11, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Added to | 156,618 | 11,207 | 0.25% | 0.24% | 81 | +26,234 | 20.12% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 156,376 | 11,200 | 0.05% | 0.05% | 82 | +31,229 | 24.95% | Q1 2026 | May 07, 2026 |
| Alberta Investment Management Corp | History | New | 156,306 | 11,197 | 0.07% | — | 83 | +156,306 | New | Q1 2026 | Apr 28, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 154,587 | 11,062 | 2.27% | 2.47% | 84 | -24,457 | -13.66% | Q1 2026 | May 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 153,725 | 11,000 | 0.0% | 0.01% | 85 | -97,043 | -38.7% | Q1 2026 | May 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 151,893 | 10,869 | 0.01% | 0.01% | 86 | +21,079 | 16.11% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 121,400 | 10,641 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 145,592 | 10,430 | 0.03% | 0.03% | 88 | +28,412 | 24.25% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 141,045 | 10,382 | 0.0% | 0.01% | 89 | -139,758 | -49.77% | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 145,000 | 10,368 | 1.44% | 2.12% | 90 | -40,000 | -21.62% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 142,527 | 10,199 | 0.04% | 0.08% | 91 | -118,700 | -45.44% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 131,817 | 9,432 | 0.0% | 0.0% | 92 | +20,998 | 18.95% | Q1 2026 | May 04, 2026 |
| Amundi | History | Added to | 130,186 | 9,316 | 0.0% | 0.0% | 93 | +13,334 | 11.41% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 129,821 | 9,265 | 0.01% | 0.0% | 94 | +129,321 | 25864.2% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 128,723 | 9,211 | 0.04% | 0.0% | 95 | +117,146 | 1011.89% | Q1 2026 | May 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 128,192 | 9,173 | 0.03% | 0.05% | 96 | -76,739 | -37.45% | Q1 2026 | May 08, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 128,154 | 9,171 | 0.01% | 0.03% | 97 | -163,329 | -56.03% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 121,176 | 8,671 | 0.32% | — | 98 | +121,176 | New | Q1 2026 | Apr 23, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Added to | 121,304 | 8,660 | 0.47% | 0.34% | 99 | +67,256 | 124.44% | Q1 2026 | Apr 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 114,514 | 8,194 | 0.01% | 0.01% | 100 | +25,950 | 29.3% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 111,276 | 7,955 | 0.01% | 0.01% | 101 | -5,244 | -4.5% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 109,838 | 7,842 | 0.0% | 0.01% | 102 | -34,383 | -23.84% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 94,918 | 7,579 | 0.0% | 0.0% | 103 | +28,206 | 42.28% | Q1 2026 | May 06, 2026 |
| Pembroke Management, LTD | History | Added to | 103,323 | 7,393 | 1.07% | 0.91% | 104 | +2,350 | 2.33% | Q1 2026 | May 13, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 100,905 | 7,220 | 0.14% | 0.16% | 105 | -520 | -0.51% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 93,857 | 6,716 | 0.01% | 0.01% | 106 | -1,011 | -1.07% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 93,179 | 6,485 | 0.02% | 0.01% | 107 | +82,745 | 793.03% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 90,592 | 6,477 | 0.03% | 0.03% | 108 | -2,143 | -2.31% | Q1 2026 | Apr 24, 2026 |
| Nuveen, LLC | History | Reduced | 86,397 | 6,168 | 0.0% | 0.0% | 109 | -93,016 | -51.84% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 85,466 | 6,115 | 0.0% | 0.0% | 110 | -28,155 | -24.78% | Q1 2026 | May 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 84,359 | 6,036 | 0.02% | 0.08% | 111 | -176,813 | -67.7% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 82,111 | 5,879 | 0.01% | 0.01% | 112 | +23,687 | 40.54% | Q1 2026 | May 14, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Added to | 79,704 | 5,697 | 1.08% | 1.26% | 113 | +7,841 | 10.91% | Q1 2026 | Apr 22, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 73,544 | 5,268 | 0.03% | 0.02% | 114 | +27,868 | 61.01% | Q1 2026 | May 13, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | No change | 57,725 | 5,060 | 0.14% | 0.14% | 115 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| AVIVA PLC | History | Added to | 70,857 | 5,059 | 0.01% | 0.01% | 116 | +2,309 | 3.37% | Q1 2026 | May 14, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 69,370 | 4,964 | 0.13% | 0.16% | 117 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Man Group plc | History | Added to | 67,491 | 4,829 | 0.01% | 0.01% | 118 | +11,970 | 21.56% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 66,968 | 4,792 | 0.0% | 0.0% | 119 | +41,892 | 167.06% | Q1 2026 | May 12, 2026 |
| Canoe Financial LP | History | Reduced | 64,966 | 4,651 | 0.06% | 0.08% | 120 | -4,489 | -6.46% | Q1 2026 | Apr 22, 2026 |
| SIG North Trading, ULC | History | Added to | 64,106 | 4,587 | 0.09% | 0.09% | 121 | +9,853 | 18.16% | Q1 2026 | May 15, 2026 |
| Alpine Peaks Capital, LP | History | Added to | 63,900 | 4,572 | 4.61% | 4.26% | 122 | +12,900 | 25.29% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,327 | 4,460 | 0.0% | 0.0% | 123 | +8,221 | 15.19% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 61,025 | 4,361 | 0.0% | 0.0% | 124 | -2,585 | -4.06% | Q1 2026 | May 14, 2026 |
| Reynders McVeigh Capital Management, LLC | History | Added to | 58,945 | 4,218 | 0.21% | 0.22% | 125 | +6,345 | 12.06% | Q1 2026 | Apr 27, 2026 |
| Pathstone Holdings, LLC | History | Added to | 58,228 | 4,166 | 0.02% | 0.02% | 126 | +7,930 | 15.77% | Q1 2026 | May 11, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 56,146 | 4,010 | 0.09% | 0.09% | 127 | +12,188 | 27.73% | Q1 2026 | May 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 55,253 | 3,953 | 0.19% | 0.12% | 128 | +22,016 | 66.24% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 54,948 | 3,932 | 0.03% | 0.04% | 129 | -1,109 | -1.98% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 54,195 | 3,878 | 0.05% | 0.04% | 130 | +15,225 | 39.07% | Q1 2026 | May 15, 2026 |
| 2Xideas AG | History | New | 53,044 | 3,786 | 1.48% | — | 131 | +53,044 | New | Q1 2026 | May 11, 2026 |
| Nicholas Investment Partners, LP | History | New | 52,405 | 3,750 | 0.27% | — | 132 | +52,405 | New | Q1 2026 | May 15, 2026 |
| MIROVA | History | New | 52,063 | 3,725 | 0.15% | — | 133 | +52,063 | New | Q1 2026 | May 14, 2026 |
| APG Asset Management N.V. | History | Reduced | 57,101 | 3,538 | 0.01% | 0.01% | 134 | -2,392 | -4.02% | Q1 2026 | May 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 49,257 | 3,524 | 0.01% | 0.01% | 135 | -4,082 | -7.65% | Q1 2026 | May 01, 2026 |
| Jump Financial, LLC | History | Reduced | 49,234 | 3,523 | 0.05% | 0.06% | 136 | -3,017 | -5.77% | Q1 2026 | May 14, 2026 |
| Crown Oak Advisors, LLC | History | Added to | 45,912 | 3,285 | 1.65% | 1.81% | 137 | +2,353 | 5.4% | Q1 2026 | Apr 24, 2026 |
| Magnetar Financial LLC | History | Reduced | 45,418 | 3,250 | 0.03% | 0.06% | 138 | -21,529 | -32.16% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 44,499 | 3,184 | 0.02% | — | 139 | +44,499 | New | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 43,572 | 3,118 | 0.15% | 0.18% | 140 | -1,576 | -3.49% | Q1 2026 | May 18, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 42,647 | 3,054 | 0.01% | — | 141 | +42,647 | New | Q1 2026 | May 08, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 42,305 | 3,027 | 0.0% | 0.01% | 142 | -13,250 | -23.85% | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 42,362 | 3,024 | 0.0% | 0.0% | 143 | -2,844 | -6.29% | Q1 2026 | Apr 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 42,210 | 3,013 | 0.01% | 0.01% | 144 | +10,484 | 33.05% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 40,811 | 2,888 | 0.01% | 0.01% | 145 | +11,104 | 37.38% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,341 | 2,886 | 0.0% | 0.0% | 146 | +20,808 | 106.53% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 39,323 | 2,813 | 0.0% | 0.0% | 147 | +9,260 | 30.8% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 39,957 | 2,802 | 0.01% | 0.03% | 148 | -43,936 | -52.37% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 38,537 | 2,757 | 0.0% | 0.0% | 149 | -37,801 | -49.52% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | No change | 38,515 | 2,756 | 0.03% | 0.08% | 150 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 37,726 | 2,699 | 0.02% | 0.01% | 151 | +23,386 | 163.08% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 36,884 | 2,639 | 0.0% | 0.0% | 152 | -22,124 | -37.49% | Q1 2026 | May 14, 2026 |
| Gotham Asset Management, LLC | History | Added to | 36,760 | 2,630 | 0.01% | 0.01% | 153 | +3,068 | 9.11% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 34,597 | 2,470 | 0.01% | 0.0% | 154 | +32,497 | 1547.48% | Q1 2026 | May 15, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 34,289 | 2,453 | 0.01% | 0.01% | 155 | +15,132 | 78.99% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 32,509 | 2,326 | 0.0% | 0.0% | 156 | +16,618 | 104.57% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 32,100 | 2,297 | 0.0% | 0.01% | 157 | -5,300 | -14.17% | Q1 2026 | May 15, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 32,139 | 2,295 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 31,933 | 2,285 | 0.0% | 0.01% | 159 | -41,494 | -56.51% | Q1 2026 | May 13, 2026 |
| Cumberland Partners Ltd | History | No change | 31,450 | 2,245 | 0.17% | 0.17% | 160 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 30,350 | 2,171 | 0.1% | — | 161 | +30,350 | New | Q1 2026 | May 07, 2026 |
| Trexquant Investment LP | History | Reduced | 29,971 | 2,144 | 0.02% | 0.03% | 162 | -11,733 | -28.13% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 29,360 | 2,100 | 0.01% | 0.05% | 163 | -188,307 | -86.51% | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 28,632 | 2,048 | 0.13% | 0.0% | 164 | +28,438 | 14658.76% | Q1 2026 | May 08, 2026 |
| Aviso Financial Inc. | History | Added to | 28,042 | 2,006 | 0.07% | 0.09% | 165 | +671 | 2.45% | Q1 2026 | May 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 27,800 | 1,990 | 0.47% | 3.95% | 166 | -306,155 | -91.68% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 27,200 | 1,942 | 0.0% | 0.01% | 167 | -3,000 | -9.93% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Added to | 26,982 | 1,930 | 0.22% | 0.15% | 168 | +6,729 | 33.22% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 27,004 | 1,927 | 0.01% | 0.01% | 169 | -57 | -0.21% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 25,864 | 1,850 | 0.01% | 0.03% | 170 | -16,570 | -39.05% | Q1 2026 | May 14, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 25,000 | 1,789 | 0.04% | — | 171 | +25,000 | New | Q1 2026 | Apr 30, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Added to | 24,497 | 1,753 | 0.12% | 0.13% | 172 | +378 | 1.57% | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 24,994 | 1,752 | 0.0% | 0.0% | 173 | +426 | 1.73% | Q1 2026 | May 14, 2026 |
| GEORGE KAISER FAMILY FOUNDATION | History | Added to | 24,131 | 1,726 | 0.2% | 0.23% | 174 | +4,672 | 24.01% | Q1 2026 | May 13, 2026 |
| Board of the Pension Protection Fund | History | New | 17,000 | 1,693 | 1.56% | — | 175 | +17,000 | New | Q1 2026 | Apr 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 23,545 | 1,684 | 0.0% | 0.0% | 176 | +8,336 | 54.81% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 21,663 | 1,550 | 0.03% | 0.05% | 177 | -6,375 | -22.74% | Q1 2026 | Apr 27, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Reduced | 20,669 | 1,479 | 0.13% | 0.19% | 178 | -3,873 | -15.78% | Q1 2026 | May 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 20,348 | 1,456 | 0.01% | 0.01% | 179 | +4,022 | 24.64% | Q1 2026 | May 14, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 20,089 | 1,436 | 0.01% | 0.0% | 180 | +10,353 | 106.34% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 20,000 | 1,431 | 0.0% | — | 181 | +20,000 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 19,320 | 1,382 | 0.02% | 0.03% | 182 | -4,222 | -17.93% | Q1 2026 | Apr 23, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 19,138 | 1,369 | 0.07% | 0.07% | 183 | +2,189 | 12.92% | Q1 2026 | May 15, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | No change | 19,098 | 1,363 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Entropy Technologies, LP | History | Added to | 18,881 | 1,351 | 0.06% | 0.08% | 185 | +2,921 | 18.3% | Q1 2026 | May 14, 2026 |
| FORSTA AP-FONDEN | History | No change | 15,000 | 1,317 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 18,171 | 1,300 | 0.0% | 0.0% | 187 | -2,573 | -12.4% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 17,935 | 1,283 | 0.0% | 0.0% | 188 | +63 | 0.35% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,942 | 1,212 | 0.0% | 0.0% | 189 | +5,161 | 43.81% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 13,259 | 1,162 | 0.0% | 0.0% | 190 | +850 | 6.85% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,184 | 1,086 | 0.01% | 0.01% | 191 | +1,307 | 9.42% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 14,664 | 1,049 | 0.03% | 0.11% | 192 | -30,549 | -67.57% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 14,420 | 1,031 | 0.0% | 0.0% | 193 | +8,247 | 133.6% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Reduced | 13,646 | 976 | 0.02% | 0.05% | 194 | -15,284 | -52.83% | Q1 2026 | May 15, 2026 |
| Korea Investment CORP | History | Reduced | 13,333 | 951 | 0.0% | 0.01% | 195 | -26,911 | -66.87% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Reduced | 13,196 | 944 | 0.01% | 0.02% | 196 | -7,842 | -37.28% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,818 | 917 | 0.04% | 0.11% | 197 | -26,590 | -67.47% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 12,803 | 914 | 0.0% | 0.03% | 198 | -185,693 | -93.55% | Q1 2026 | May 06, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 12,489 | 893 | 0.01% | 0.01% | 199 | -47 | -0.37% | Q1 2026 | Apr 28, 2026 |
| Investment Management Corp of Ontario | History | Added to | 12,250 | 876 | 0.01% | 0.01% | 200 | +1,700 | 16.11% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 9,793 | 858 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Reduced | 11,968 | 849 | 0.0% | 0.0% | 202 | -3 | -0.03% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,530 | 823 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vontobel Holding Ltd. | History | Added to | 11,054 | 791 | 0.0% | 0.0% | 204 | +2,216 | 25.07% | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,373 | 742 | 0.0% | 0.01% | 205 | -1,308 | -11.2% | Q1 2026 | May 13, 2026 |
| M&T BANK CORP | History | Reduced | 10,319 | 738 | 0.0% | 0.0% | 206 | -3,613 | -25.93% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 10,049 | 719 | 0.0% | 0.0% | 207 | +1,285 | 14.66% | Q1 2026 | May 13, 2026 |
| Claret Asset Management Corp | History | Added to | 9,848 | 705 | 0.08% | 0.1% | 208 | +54 | 0.55% | Q1 2026 | May 11, 2026 |
| Utah Retirement Systems | History | No change | 9,568 | 683 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Added to | 9,259 | 662 | 0.02% | 0.01% | 210 | +1,388 | 17.63% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Added to | 9,163 | 655 | 0.04% | 0.03% | 211 | +2,048 | 28.78% | Q1 2026 | May 05, 2026 |
| Legato Capital Management LLC | History | New | 9,020 | 645 | 0.06% | — | 212 | +9,020 | New | Q1 2026 | May 14, 2026 |
| Advisory Advocates, LLC | History | Added to | 8,928 | 638 | 0.65% | 0.42% | 213 | +4,115 | 85.5% | Q1 2026 | May 05, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | No change | 8,545 | 612 | 0.03% | 0.03% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 8,424 | 602 | 0.01% | 0.04% | 215 | -37,542 | -81.67% | Q1 2026 | May 12, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 8,100 | 578 | 0.0% | — | 216 | +8,100 | New | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | New | 7,966 | 570 | 0.0% | — | 217 | +7,966 | New | Q1 2026 | May 04, 2026 |
| Kathmere Capital Management, LLC | History | New | 7,650 | 547 | 0.03% | — | 218 | +7,650 | New | Q1 2026 | Apr 28, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 6,094 | 540 | 0.04% | 0.04% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 7,455 | 533 | 0.0% | — | 220 | +7,455 | New | Q1 2026 | May 06, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 7,410 | 530 | 0.0% | 0.0% | 221 | +1,527 | 25.96% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 7,272 | 520 | 0.04% | 0.06% | 222 | -1,857 | -20.34% | Q1 2026 | Apr 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,920 | 495 | 0.0% | 0.0% | 223 | -2,071 | -23.03% | Q1 2026 | May 08, 2026 |
| Aaron Wealth Advisors LLC | History | New | 6,858 | 490 | 0.03% | — | 224 | +6,858 | New | Q1 2026 | Apr 21, 2026 |
| NICOLET BANKSHARES INC | History | New | 6,844 | 485 | 0.02% | — | 225 | +6,844 | New | Q1 2026 | May 14, 2026 |
| Value Partners Investments Inc. | History | Added to | 6,758 | 483 | 0.04% | 0.04% | 226 | +423 | 6.68% | Q1 2026 | Apr 21, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 6,615 | 474 | 0.01% | 0.01% | 227 | +1,870 | 39.41% | Q1 2026 | May 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,472 | 470 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | Added to | 6,392 | 457 | 0.01% | 0.01% | 229 | +1,730 | 37.11% | Q1 2026 | May 15, 2026 |
| SUMMITRY LLC | History | Added to | 6,368 | 455 | 0.02% | 0.02% | 230 | +15 | 0.24% | Q1 2026 | May 11, 2026 |
| Bellecapital International Ltd. | History | New | 6,202 | 443 | 0.08% | — | 231 | +6,202 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,025 | 431 | 0.0% | 0.0% | 232 | +243 | 4.2% | Q1 2026 | May 05, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 5,273 | 422 | 0.11% | 0.06% | 233 | +2,068 | 64.52% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 5,820 | 416 | 0.01% | 0.01% | 234 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 5,709 | 408 | 0.0% | 0.0% | 235 | +250 | 4.58% | Q1 2026 | May 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 5,350 | 382 | 0.01% | 0.04% | 236 | -12,240 | -69.58% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 5,061 | 362 | 0.01% | 0.01% | 237 | -1,850 | -26.77% | Q1 2026 | Apr 20, 2026 |
| Plato Investment Management Ltd | History | New | 5,025 | 358 | 0.02% | — | 238 | +5,025 | New | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,918 | 351 | 0.0% | 0.0% | 239 | +1,461 | 42.26% | Q1 2026 | Apr 30, 2026 |
| Gilliland Jeter Wealth Management LLC | History | New | 4,870 | 348 | 0.1% | — | 240 | +4,870 | New | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Added to | 4,550 | 324 | 0.04% | 0.04% | 241 | +500 | 12.35% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 4,462 | 319 | 0.0% | 0.0% | 242 | +1,526 | 51.98% | Q1 2026 | May 14, 2026 |
| J. Safra Sarasin Holding AG | History | New | 4,190 | 299 | 0.01% | — | 243 | +4,190 | New | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Added to | 4,036 | 288 | 0.0% | 0.0% | 244 | +552 | 15.84% | Q1 2026 | May 15, 2026 |
| Trust Point Inc. | History | Reduced | 4,006 | 286 | 0.02% | 0.03% | 245 | -36 | -0.89% | Q1 2026 | Apr 15, 2026 |
| Cynosure Group, LLC | History | No change | 3,920 | 280 | 0.03% | 0.03% | 246 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 3,865 | 275 | 0.0% | — | 247 | +3,865 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 3,837 | 274 | 0.0% | 0.0% | 248 | -32,026 | -89.3% | Q1 2026 | May 14, 2026 |
| NATIXIS | History | Reduced | 3,799 | 271 | 0.0% | 0.0% | 249 | -843 | -18.16% | Q1 2026 | May 14, 2026 |
| Crestwood Advisors Group, LLC | History | Reduced | 3,744 | 267 | 0.0% | 0.01% | 250 | -3,847 | -50.68% | Q1 2026 | May 05, 2026 |
| Hardy Reed LLC | History | Reduced | 3,728 | 266 | 0.02% | 0.03% | 251 | -886 | -19.2% | Q1 2026 | Apr 28, 2026 |
| Security Financial Services, INC. | History | No change | 3,023 | 264 | 0.04% | 0.04% | 252 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 3,817 | 263 | 0.0% | 0.0% | 253 | +891 | 30.45% | Q1 2026 | May 15, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 3,639 | 260 | 0.08% | 0.14% | 254 | -1,299 | -26.31% | Q1 2026 | May 08, 2026 |
| Scientech Research LLC | History | Added to | 3,631 | 259 | 0.22% | 0.17% | 255 | +571 | 18.66% | Q1 2026 | May 15, 2026 |
| West Family Investments, Inc. | History | New | 3,573 | 255 | 0.09% | — | 256 | +3,573 | New | Q1 2026 | May 07, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 3,553 | 254 | 0.0% | 0.01% | 257 | -691 | -16.28% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 3,345 | 239 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,305 | 236 | 0.0% | — | 259 | +3,305 | New | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 3,235 | 231 | 0.0% | — | 260 | +3,235 | New | Q1 2026 | May 01, 2026 |
| IMC-Chicago, LLC | History | New | 3,226 | 230 | 0.0% | — | 261 | +3,226 | New | Q1 2026 | May 05, 2026 |
| COMMERCE BANK | History | Reduced | 3,118 | 223 | 0.0% | 0.0% | 262 | -2,268 | -42.11% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Reduced | 3,039 | 217 | 0.0% | 0.0% | 263 | -1,514 | -33.25% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,042 | 217 | 0.0% | 0.0% | 264 | +1,361 | 80.96% | Q1 2026 | Apr 07, 2026 |
| Hilltop National Bank | History | Added to | 3,019 | 216 | 0.05% | 0.05% | 265 | +734 | 32.12% | Q1 2026 | Apr 02, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | Reduced | 2,950 | 211 | 0.02% | 0.02% | 266 | -285 | -8.81% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,009 | 209 | 0.0% | 0.0% | 267 | +1,589 | 111.9% | Q1 2026 | May 15, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 2,924 | 209 | 0.17% | 0.18% | 268 | -140 | -4.57% | Q1 2026 | May 04, 2026 |
| Blueshift Asset Management, LLC | History | New | 2,907 | 208 | 0.06% | — | 269 | +2,907 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 2,896 | 207 | 0.0% | — | 270 | +2,896 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,871 | 205 | 0.0% | 0.0% | 271 | +314 | 12.28% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 2,861 | 204 | 0.09% | — | 272 | +2,861 | New | Q1 2026 | May 15, 2026 |
| K.J. Harrison & Partners Inc | History | No change | 2,815 | 201 | 0.03% | 0.03% | 273 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NIA IMPACT ADVISORS, LLC | History | Reduced | 2,800 | 200 | 0.09% | 0.12% | 274 | -1,300 | -31.71% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,795 | 157 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TOBAM | History | New | 1,351 | 135 | 0.04% | — | 276 | +1,351 | New | Q1 2026 | May 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,751 | 125 | 0.0% | 0.0% | 277 | +92 | 5.55% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,740 | 124 | 0.0% | 0.0% | 278 | +409 | 30.73% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,618 | 115 | 0.0% | 0.0% | 279 | +839 | 107.7% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | New | 1,514 | 108 | 0.0% | — | 280 | +1,514 | New | Q1 2026 | Apr 16, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | New | 1,300 | 92 | 0.01% | — | 282 | +1,300 | New | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,295 | 92 | 0.01% | 0.01% | 281 | -119 | -8.42% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,284 | 91 | 0.0% | 0.0% | 283 | -232 | -15.3% | Q1 2026 | May 01, 2026 |
| GAMMA Investing LLC | History | Reduced | 941 | 67 | 0.0% | 0.0% | 284 | -108 | -10.3% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 923 | 66 | 0.0% | 0.0% | 285 | +233 | 33.77% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 909 | 65 | 0.01% | 0.01% | 286 | -113 | -11.06% | Q1 2026 | Apr 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 845 | 60 | 0.01% | 0.01% | 287 | +102 | 13.73% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 827 | 59 | 0.0% | 0.0% | 289 | +470 | 131.65% | Q1 2026 | Apr 27, 2026 |
| Employees Retirement System of Texas | History | Reduced | 819 | 59 | 0.0% | 0.0% | 288 | -251 | -23.46% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 633 | 55 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 755 | 54 | 0.0% | 0.0% | 291 | +419 | 124.7% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 700 | 50 | 0.0% | 0.0% | 292 | -40 | -5.41% | Q1 2026 | May 08, 2026 |
| Cromwell Holdings LLC | History | Added to | 594 | 42 | 0.02% | 0.03% | 293 | +44 | 8.0% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Added to | 580 | 41 | 0.0% | — | 295 | +575 | 11500.0% | Q1 2026 | May 15, 2026 |
| Park Place Capital Corp | History | Reduced | 581 | 41 | 0.01% | 0.01% | 296 | -80 | -12.1% | Q1 2026 | Apr 09, 2026 |
| TRUST CO OF VERMONT | History | No change | 475 | 41 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 558 | 39 | 0.0% | 0.0% | 297 | +315 | 129.63% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 548 | 39 | 0.0% | 0.0% | 298 | +200 | 57.47% | Q1 2026 | May 15, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 542 | 38 | 0.01% | 0.01% | 299 | +115 | 26.93% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 513 | 36 | 0.0% | 0.0% | 300 | +245 | 91.42% | Q1 2026 | May 13, 2026 |