OneSpan Inc. - OSPN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,287,965 | 42,217 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,710,661 | 39,073 | 0.0% | 0.0% | 2 | -17,517 | -0.47% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,971,486 | 20,759 | 0.0% | 0.01% | 3 | -329,331 | -14.31% | Q1 2026 | May 08, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,629,976 | 17,140 | 0.01% | 0.02% | 4 | +57,382 | 3.65% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,606,479 | 16,916 | 0.0% | — | 5 | +1,606,479 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,464,524 | 15,420 | 0.0% | 0.0% | 6 | +349,648 | 31.36% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,371,050 | 14,437 | 0.0% | — | 7 | +1,371,050 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Reduced | 1,328,604 | 13,990 | 0.0% | 0.0% | 8 | -10,784 | -0.81% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,268,242 | 13,354 | 0.01% | 0.0% | 9 | +617,092 | 94.77% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,009,376 | 10,628 | 0.0% | 0.01% | 10 | -202,283 | -16.69% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,003,734 | 10,571 | 0.0% | 0.0% | 11 | +92,440 | 10.14% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 912,836 | 9,603 | 0.01% | 0.02% | 12 | +12,008 | 1.33% | Q1 2026 | May 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 867,337 | 9,133 | 0.04% | 0.03% | 13 | +218,135 | 33.6% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 843,339 | 8,880 | 0.02% | 0.02% | 14 | +139,707 | 19.86% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 823,709 | 8,670 | 0.01% | 0.01% | 15 | +56,663 | 7.39% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 591,560 | 6,229 | 0.0% | 0.0% | 16 | +354,435 | 149.47% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 577,497 | 6,081 | 0.01% | 0.0% | 17 | +519,536 | 896.35% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 549,792 | 5,778 | 0.01% | 0.01% | 18 | +172,739 | 45.81% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 504,141 | 5,308 | 0.0% | 0.0% | 19 | +1,993 | 0.4% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 477,865 | 5,031 | 0.01% | 0.01% | 20 | +92,584 | 24.03% | Q1 2026 | May 08, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 459,505 | 4,838 | 0.09% | 0.09% | 21 | +75,580 | 19.69% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 392,412 | 4,132 | 0.0% | 0.0% | 22 | +122,970 | 45.64% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 380,274 | 4,004 | 0.0% | 0.0% | 23 | -221,048 | -36.76% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 379,453 | 3,995 | 0.0% | 0.0% | 24 | -1,686 | -0.44% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 352,643 | 3,713 | 0.01% | 0.01% | 25 | +87,815 | 33.16% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 349,917 | 3,684 | 0.0% | 0.0% | 26 | -69,175 | -16.51% | Q1 2026 | May 12, 2026 |
| CSM Advisors, LLC | History | Added to | 341,330 | 3,594 | 0.09% | 0.1% | 27 | +42,010 | 14.04% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 329,296 | 3,467 | 0.0% | 0.0% | 28 | +124,939 | 61.14% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 314,462 | 3,311 | 0.0% | 0.0% | 29 | -518 | -0.16% | Q1 2026 | May 15, 2026 |
| Lynrock Lake LP | History | Reduced | 300,666 | 3,166 | 0.22% | 0.37% | 30 | -131,774 | -30.47% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 270,204 | 2,845 | 0.03% | 0.01% | 31 | +210,204 | 350.34% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 269,859 | 2,841 | 0.0% | 0.0% | 32 | +214,023 | 383.31% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 254,708 | 2,682 | 0.0% | — | 33 | +254,708 | New | Q1 2026 | May 08, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 207,736 | 2,667 | 0.18% | 0.18% | 34 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HRT FINANCIAL LP | History | Added to | 252,851 | 2,662 | 0.01% | 0.0% | 35 | +161,966 | 178.21% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 225,432 | 2,373 | 0.0% | 0.0% | 36 | +184,216 | 446.95% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 214,450 | 2,275 | 0.12% | 0.1% | 37 | +47,600 | 28.53% | Q1 2026 | May 12, 2026 |
| Numerai GP LLC | History | Added to | 196,185 | 2,065 | 0.21% | 0.27% | 38 | +22,275 | 12.81% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 159,402 | 2,046 | 0.0% | 0.0% | 39 | -5,650 | -3.42% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 192,321 | 2,025 | 0.04% | 0.05% | 40 | +3,495 | 1.85% | Q1 2026 | May 13, 2026 |
| CLARK ESTATES INC/NY | History | No change | 177,000 | 1,863 | 0.45% | 0.55% | 41 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 175,642 | 1,786 | 0.0% | 0.0% | 42 | -63,277 | -26.48% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 163,594 | 1,722 | 0.0% | 0.0% | 43 | +912 | 0.56% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 159,447 | 1,678 | 0.0% | 0.0% | 44 | +36,059 | 29.22% | Q1 2026 | May 15, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 157,532 | 1,658 | 0.13% | 0.14% | 45 | -269 | -0.17% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 147,691 | 1,555 | 0.0% | 0.01% | 46 | -1,388,569 | -90.39% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 140,838 | 1,483 | 0.0% | 0.0% | 47 | +1,832 | 1.32% | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | No change | 130,001 | 1,368 | 0.96% | 0.95% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 128,357 | 1,351 | 0.0% | — | 49 | +128,357 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 123,671 | 1,300 | 0.0% | 0.01% | 50 | -1,974,343 | -94.11% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 119,419 | 1,257 | 0.02% | 0.0% | 51 | +106,960 | 858.5% | Q1 2026 | Apr 27, 2026 |
| Brooklyn Investment Group | History | Added to | 117,640 | 1,238 | 0.04% | 0.04% | 52 | +50,340 | 74.8% | Q1 2026 | Apr 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 116,415 | 1,225 | 0.0% | 0.0% | 53 | +21,837 | 23.09% | Q1 2026 | May 04, 2026 |
| Trexquant Investment LP | History | New | 115,414 | 1,215 | 0.01% | — | 54 | +115,414 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 109,932 | 1,157 | 0.0% | 0.0% | 55 | +6,450 | 6.23% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 105,620 | 1,112 | 0.0% | 0.0% | 56 | +24,018 | 29.43% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 102,934 | 1,083 | 0.0% | 0.0% | 57 | +4,744 | 4.83% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 99,772 | 1,050 | 0.0% | 0.0% | 58 | +825 | 0.83% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 97,808 | 1,029 | 0.0% | 0.0% | 59 | +55,102 | 129.03% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 85,636 | 901 | 0.0% | 0.0% | 60 | -902 | -1.04% | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 79,866 | 840 | 0.02% | 0.03% | 61 | -7,512 | -8.6% | Q1 2026 | May 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 71,424 | 752 | 0.16% | 0.12% | 62 | +30,496 | 74.51% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 68,819 | 724 | 0.0% | 0.0% | 63 | +46,336 | 206.09% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 68,501 | 722 | 0.0% | 0.0% | 64 | +11,482 | 20.14% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 67,288 | 708 | 0.0% | 0.0% | 65 | -17,987 | -21.09% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 65,883 | 693 | 0.0% | 0.0% | 66 | +7,068 | 12.02% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 63,011 | 663 | 0.0% | 0.0% | 67 | +9,618 | 18.01% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 62,821 | 662 | 0.04% | 0.07% | 68 | -3,770 | -5.66% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 56,750 | 597 | 0.0% | 0.0% | 69 | +7,650 | 15.58% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 53,329 | 561 | 0.0% | 0.01% | 70 | -71,631 | -57.32% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 53,075 | 558 | 0.0% | 0.0% | 71 | -11,185 | -17.41% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 52,533 | 553 | 0.04% | 0.05% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 49,649 | 522 | 0.01% | 0.01% | 73 | +13,452 | 37.16% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 48,101 | 506 | 0.0% | 0.0% | 74 | +16,324 | 51.37% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 47,325 | 498 | 0.0% | 0.0% | 75 | -40,172 | -45.91% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 47,087 | 495 | 0.01% | 0.0% | 76 | +44,717 | 1886.79% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,043 | 484 | 0.0% | 0.0% | 77 | +285 | 0.62% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 45,400 | 478 | 0.0% | 0.0% | 78 | -8,200 | -15.3% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Reduced | 44,079 | 464 | 0.0% | 0.0% | 79 | -5,946 | -11.89% | Q1 2026 | May 06, 2026 |
| AVIVA PLC | History | Added to | 42,297 | 445 | 0.0% | 0.0% | 80 | +2,914 | 7.4% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 42,748 | 434 | 0.08% | — | 81 | +42,748 | New | Q1 2026 | May 12, 2026 |
| Register Financial Advisors LLC | History | Reduced | 40,423 | 425 | 0.16% | 0.34% | 82 | -28,205 | -41.1% | Q1 2026 | Apr 15, 2026 |
| Headlands Technologies LLC | History | Added to | 39,990 | 421 | 0.05% | 0.02% | 83 | +20,284 | 102.93% | Q1 2026 | May 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 39,555 | 416 | 0.06% | 0.08% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 39,400 | 414 | 0.0% | 0.0% | 85 | -20,970 | -34.74% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 35,699 | 375 | 0.02% | 0.02% | 86 | +9,207 | 34.75% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 35,478 | 373 | 0.0% | — | 87 | +35,478 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,976 | 368 | 0.0% | 0.0% | 88 | +1,407 | 4.19% | Q1 2026 | May 06, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | History | No change | 33,690 | 357 | 0.06% | 0.07% | 89 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 33,829 | 356 | 0.0% | — | 90 | +33,829 | New | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | New | 32,669 | 344 | 0.0% | — | 91 | +32,669 | New | Q1 2026 | May 14, 2026 |
| Hillsdale Investment Management Inc. | History | New | 31,700 | 333 | 0.01% | — | 93 | +31,700 | New | Q1 2026 | May 04, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Reduced | 31,641 | 333 | 0.32% | 0.35% | 92 | -10,000 | -24.01% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 30,602 | 322 | 0.02% | — | 94 | +30,602 | New | Q1 2026 | May 07, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 29,739 | 313 | 0.03% | 0.06% | 95 | -19,453 | -39.55% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 22,700 | 291 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 22,401 | 287 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bridge City Capital, LLC | History | Reduced | 27,028 | 284 | 0.08% | 0.11% | 98 | -1,551 | -5.43% | Q1 2026 | May 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 26,100 | 274 | 0.0% | 0.0% | 99 | -513 | -1.93% | Q1 2026 | Apr 21, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 25,670 | 270 | 0.0% | 0.0% | 100 | +11,142 | 76.69% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 25,580 | 269 | 0.0% | 0.0% | 101 | -1,688 | -6.19% | Q1 2026 | Apr 16, 2026 |
| Savant Capital, LLC | History | Added to | 25,363 | 267 | 0.0% | 0.0% | 102 | +8,797 | 53.1% | Q1 2026 | May 04, 2026 |
| Ancora Advisors LLC | History | No change | 24,333 | 256 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 22,435 | 236 | 0.02% | — | 105 | +22,435 | New | Q1 2026 | May 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 22,427 | 236 | 0.0% | 0.0% | 104 | -4,639 | -17.14% | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 22,341 | 235 | 0.0% | 0.0% | 106 | +10,283 | 85.28% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 22,020 | 231 | 0.0% | 0.0% | 107 | +14,754 | 203.06% | Q1 2026 | May 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | New | 20,488 | 215 | 0.03% | — | 108 | +20,488 | New | Q1 2026 | Apr 30, 2026 |
| Snowden Capital Advisors LLC | History | No change | 19,000 | 200 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 18,261 | 192 | 0.0% | 0.0% | 110 | -45,515 | -71.37% | Q1 2026 | May 08, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 18,230 | 191 | 0.02% | — | 111 | +18,230 | New | Q1 2026 | May 15, 2026 |
| one8zero8, LLC | History | New | 17,600 | 185 | 0.04% | — | 112 | +17,600 | New | Q1 2026 | May 07, 2026 |
| Cerity Partners LLC | History | New | 16,890 | 177 | 0.0% | — | 113 | +16,890 | New | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 13,750 | 176 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,624 | 164 | 0.0% | 0.0% | 115 | -2,759 | -15.01% | Q1 2026 | May 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,538 | 153 | 0.0% | 0.0% | 116 | +2,057 | 16.48% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 14,471 | 152 | 0.0% | 0.0% | 117 | -32,766 | -69.37% | Q1 2026 | May 11, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 14,487 | 152 | 0.01% | 0.02% | 118 | -2,998 | -17.15% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 14,279 | 150 | 0.0% | 0.0% | 119 | +7,809 | 120.7% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,736 | 146 | 0.0% | 0.0% | 120 | -4,290 | -23.8% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13,491 | 142 | 0.0% | 0.0% | 121 | -4,699 | -25.83% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 13,294 | 139 | 0.0% | — | 123 | +13,294 | New | Q1 2026 | May 15, 2026 |
| Commonwealth Financial Services, LLC | History | New | 13,246 | 139 | 0.02% | — | 122 | +13,246 | New | Q1 2026 | May 07, 2026 |
| Summit Trail Advisors, LLC | History | New | 13,217 | 139 | 0.0% | — | 124 | +13,217 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 12,416 | 130 | 0.0% | — | 125 | +12,416 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,217 | 128 | 0.0% | — | 126 | +12,217 | New | Q1 2026 | May 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 10,969 | 115 | 0.0% | — | 127 | +10,969 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,578 | 111 | 0.0% | 0.0% | 128 | -2,546 | -19.4% | Q1 2026 | May 12, 2026 |
| HENNESSY ADVISORS INC | History | New | 10,494 | 110 | 0.0% | — | 129 | +10,494 | New | Q1 2026 | Apr 21, 2026 |
| Abel Hall, LLC | History | New | 10,159 | 106 | 0.02% | — | 132 | +10,159 | New | Q1 2026 | Apr 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,145 | 106 | 0.0% | 0.0% | 130 | -861 | -7.82% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,096 | 106 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 9,668 | 101 | 0.0% | 0.0% | 133 | -1,900 | -16.42% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 8,257 | 86 | 0.0% | 0.0% | 134 | -47,989 | -85.32% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,597 | 80 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 7,528 | 79 | 0.01% | — | 136 | +7,528 | New | Q1 2026 | Apr 28, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 7,100 | 74 | 0.0% | 0.0% | 137 | -315 | -4.25% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,181 | 64 | 0.0% | 0.0% | 138 | +4,500 | 267.7% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Added to | 5,205 | 54 | 0.0% | 0.0% | 139 | +3,336 | 178.49% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 4,820 | 50 | 0.0% | 0.0% | 140 | -68,390 | -93.42% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,889 | 49 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 4,395 | 46 | 0.0% | — | 142 | +4,395 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,262 | 34 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,163 | 33 | 0.0% | 0.0% | 144 | +60 | 1.93% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,016 | 31 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,633 | 27 | 0.0% | 0.0% | 146 | +2,055 | 355.54% | Q1 2026 | Apr 06, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,204 | 23 | 0.0% | 0.01% | 147 | -9,659 | -81.42% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,067 | 21 | 0.0% | 0.0% | 148 | -31,124 | -93.77% | Q1 2026 | May 15, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 2,000 | 21 | 0.0% | 0.0% | 149 | -2,000 | -50.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,040 | 21 | 0.0% | 0.0% | 150 | -6 | -0.29% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,950 | 20 | 0.0% | 0.0% | 151 | -530 | -21.37% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Added to | 1,885 | 19 | 0.0% | 0.0% | 152 | +152 | 8.77% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,789 | 18 | 0.0% | — | 153 | +1,722 | 2570.15% | Q1 2026 | May 08, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 1,750 | 18 | 0.0% | 0.0% | 154 | +950 | 118.75% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,394 | 14 | 0.0% | 0.0% | 155 | -2,168 | -60.86% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | Added to | 1,310 | 13 | 0.01% | 0.0% | 156 | +418 | 46.86% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,132 | 11 | 0.0% | 0.0% | 157 | -717 | -38.78% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS | History | No change | 1,000 | 10 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 900 | 9 | 0.0% | 0.0% | 159 | -349 | -27.94% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 916 | 9 | 0.0% | 0.0% | 161 | +263 | 40.28% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 925 | 9 | 0.0% | 0.0% | 160 | +10 | 1.09% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | Reduced | 749 | 8 | 0.01% | 0.01% | 163 | -697 | -48.2% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 840 | 8 | 0.0% | 0.0% | 162 | +674 | 406.02% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 666 | 7 | 0.0% | 0.0% | 166 | +329 | 97.63% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 758 | 7 | 0.0% | 0.0% | 165 | -44 | -5.49% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 549 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arax Advisory Partners | History | Added to | 555 | 5 | 0.0% | 0.0% | 168 | +283 | 104.04% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 462 | 4 | 0.0% | — | 170 | +462 | New | Q1 2026 | May 07, 2026 |
| TSFG, LLC | History | No change | 400 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 321 | 3 | 0.0% | — | 173 | +321 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 362 | 3 | 0.0% | — | 171 | +304 | 524.14% | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 306 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FIFTH THIRD BANCORP | History | New | 281 | 2 | 0.0% | — | 176 | +281 | New | Q1 2026 | May 01, 2026 |
| Ascentis Independent Advisors | History | New | 244 | 2 | 0.0% | — | 177 | +244 | New | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | Reduced | 272 | 2 | 0.0% | 0.0% | 175 | -118 | -30.26% | Q1 2026 | May 21, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 218 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Added to | 186 | 1 | 0.0% | — | 181 | +135 | 264.71% | Q1 2026 | Apr 13, 2026 |
| JPL Wealth Management, LLC | History | New | 100 | 1 | 0.0% | — | 183 | +100 | New | Q1 2026 | May 08, 2026 |
| Investors Portfolio Services LLC | History | New | 93 | 1 | 0.0% | — | 184 | +93 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 176 | 1 | 0.0% | 0.0% | 180 | +42 | 31.34% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 150 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 154 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 151 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -680,433 | -100.0% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -366,143 | -100.0% | Q1 2026 | May 12, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 0.34% | — | -200,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -125,051 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -118,551 | -100.0% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -71,800 | -100.0% | Q1 2026 | May 07, 2026 |
| Access Investment Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -65,695 | -100.0% | Q1 2026 | May 21, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -62,325 | -100.0% | Q1 2026 | May 07, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -43,295 | -100.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,257 | -100.0% | Q1 2026 | May 15, 2026 |
| Gallacher Capital Management LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -38,519 | -100.0% | Q1 2026 | May 05, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,037 | -100.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,075 | -100.0% | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -24,604 | -100.0% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,420 | -100.0% | Q1 2026 | May 08, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,630 | -100.0% | Q1 2026 | May 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -22,436 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -21,290 | -100.0% | Q1 2026 | May 15, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -18,463 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -18,169 | -100.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,875 | -100.0% | Q1 2026 | May 18, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,438 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,402 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,301 | -100.0% | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,466 | -100.0% | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,070 | -100.0% | Q1 2026 | May 01, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,859 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,907 | -100.0% | Q1 2026 | May 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,134 | -100.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2026 | May 08, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 37 | 0 | — | 0.0% | — | -90 | -70.87% | Q1 2026 | May 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 85 | 0 | — | — | — | +85 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q1 2026 | Apr 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 29 | 0 | — | 0.0% | — | -51 | -63.75% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 51 | 0 | — | — | — | +44 | 628.57% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 53 | 0 | — | — | — | +32 | 152.38% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 45 | 0 | — | — | — | -24 | -34.78% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 14 | 0 | — | — | — | +6 | 75.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 92 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Truvestments Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |