OneSpan Inc. - OSPN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,728,178 | 47,869 | 0.0% | 0.0% | 1 | +60,807 | 1.66% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,287,965 | 42,217 | 0.0% | 0.0% | 2 | -7,449 | -0.23% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Added to | 2,300,817 | 29,542 | 0.01% | 0.01% | 3 | +7,610 | 0.33% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,098,014 | 26,936 | 0.01% | 0.01% | 4 | -1,695 | -0.08% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,572,594 | 20,201 | 0.02% | 0.02% | 5 | -8,899 | -0.56% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 1,536,260 | 19,725 | 0.01% | 0.03% | 6 | -604,881 | -28.25% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,339,388 | 17,197 | 0.0% | 0.0% | 7 | +26,910 | 2.05% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,211,659 | 15,557 | 0.01% | 0.0% | 8 | +1,103,360 | 1018.81% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,114,876 | 14,315 | 0.0% | 0.0% | 9 | +64,568 | 6.15% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 911,294 | 11,702 | 0.0% | 0.0% | 10 | +11,694 | 1.3% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 900,828 | 11,565 | 0.02% | 0.03% | 11 | -84,630 | -8.59% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 767,046 | 9,850 | 0.01% | 0.04% | 12 | -628,220 | -45.03% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 703,632 | 9,035 | 0.02% | 0.03% | 13 | -28,700 | -3.92% | Q4 2025 | Feb 06, 2026 |
| Topline Capital Management, LLC | History | Added to | 680,433 | 8,736 | 0.79% | 0.95% | 14 | +331,230 | 94.85% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 651,150 | 8,360 | 0.0% | 0.0% | 15 | +225,053 | 52.82% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 649,202 | 8,335 | 0.03% | — | 16 | +649,202 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 601,322 | 7,720 | 0.0% | 0.0% | 17 | +75,887 | 14.44% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 502,148 | 6,447 | 0.0% | 0.0% | 18 | +241,364 | 92.55% | Q4 2025 | Feb 10, 2026 |
| Lynrock Lake LP | History | Added to | 432,440 | 5,552 | 1090.77% | 0.48% | 19 | +55,774 | 14.81% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 419,092 | 5,381 | 0.0% | 0.0% | 20 | +320,310 | 324.26% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 385,281 | 4,947 | 0.01% | 0.0% | 21 | +167,483 | 76.9% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 383,925 | 4,929 | 0.09% | 0.06% | 22 | +193,304 | 101.41% | Q4 2025 | Jan 23, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 381,139 | 4,893 | 0.0% | 0.0% | 23 | -35,542 | -8.53% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 377,053 | 4,842 | 0.01% | 0.01% | 24 | +19,922 | 5.58% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 366,143 | 4,701 | 0.04% | 0.05% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 314,980 | 4,044 | 0.0% | 0.0% | 26 | -287 | -0.09% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 299,320 | 3,843 | 0.1% | 0.12% | 27 | +26,960 | 9.9% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 269,442 | 3,459 | 0.0% | 0.0% | 28 | -38,310 | -12.45% | Q4 2025 | Mar 25, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 264,828 | 3,400 | 0.01% | 0.01% | 29 | +2,197 | 0.84% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 238,919 | 3,067 | 0.0% | 0.0% | 30 | -70,393 | -22.76% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 237,125 | 3,044 | 0.0% | 0.0% | 31 | -107,777 | -31.25% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 207,736 | 2,667 | 0.18% | 0.16% | 32 | +59,405 | 40.05% | Q4 2025 | Jan 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 204,357 | 2,623 | 0.0% | 0.0% | 33 | +100,211 | 96.22% | Q4 2025 | Feb 13, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 200,000 | 2,568 | 0.34% | 0.42% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 188,826 | 2,424 | 0.05% | 0.07% | 35 | -1,171 | -0.62% | Q4 2025 | Feb 13, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 177,000 | 2,272 | 0.55% | 0.57% | 36 | +21,000 | 13.46% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | New | 173,910 | 2,233 | 0.27% | — | 37 | +173,910 | New | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Added to | 166,850 | 2,142 | 0.1% | 0.2% | 38 | +30,025 | 21.94% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 165,052 | 2,119 | 0.0% | 0.0% | 39 | -34,640 | -17.35% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 162,682 | 2,088 | 0.0% | 0.0% | 40 | -84,482 | -34.18% | Q4 2025 | Feb 18, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 157,801 | 2,026 | 0.14% | 0.12% | 41 | +45,720 | 40.79% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 139,006 | 1,784 | 0.0% | 0.0% | 42 | +94,797 | 214.43% | Q4 2025 | Feb 13, 2026 |
| EJF Capital LP | History | No change | 130,001 | 1,669 | 0.95% | 1.2% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Range Financial Group LLC | History | Added to | 125,051 | 1,605 | 0.56% | 0.61% | 44 | +18,653 | 17.53% | Q4 2025 | Jan 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 124,960 | 1,604 | 0.01% | — | 45 | +124,960 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 123,388 | 1,584 | 0.0% | 0.0% | 46 | +29,223 | 31.03% | Q4 2025 | Feb 13, 2026 |
| Archon Capital Management LLC | History | New | 118,551 | 1,522 | 0.87% | — | 47 | +118,551 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 103,482 | 1,328 | 0.0% | 0.0% | 48 | -84,656 | -45.0% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 98,947 | 1,270 | 0.0% | 0.0% | 49 | -206,483 | -67.6% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 98,190 | 1,260 | 0.0% | 0.0% | 50 | +4,197 | 4.47% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 94,578 | 1,214 | 0.0% | 0.0% | 51 | +30,366 | 47.29% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | New | 90,885 | 1,166 | 0.0% | — | 52 | +90,885 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 87,497 | 1,123 | 0.0% | 0.0% | 53 | +63,161 | 259.54% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 87,378 | 1,121 | 0.03% | 0.05% | 54 | -49,513 | -36.17% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 86,538 | 1,112 | 0.0% | 0.0% | 55 | +85,903 | 13528.03% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 85,275 | 1,094 | 0.0% | 0.0% | 56 | -5,860 | -6.43% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 81,602 | 1,047 | 0.0% | 0.0% | 57 | -39,654 | -32.7% | Q4 2025 | Feb 17, 2026 |
| Access Investment Management LLC | History | No change | 65,695 | 1,043 | 0.28% | 0.28% | 58 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 73,210 | 940 | 0.0% | 0.0% | 59 | +6,252 | 9.34% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 71,800 | 921 | 0.0% | 0.0% | 60 | +2,500 | 3.61% | Q4 2025 | Feb 12, 2026 |
| Register Financial Advisors LLC | History | Added to | 68,628 | 881 | 0.34% | 0.42% | 61 | +1,521 | 2.27% | Q4 2025 | Jan 21, 2026 |
| Brooklyn Investment Group | History | New | 67,300 | 871 | 0.04% | — | 62 | +67,300 | New | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 66,591 | 855 | 0.07% | — | 63 | +66,591 | New | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 64,260 | 825 | 0.0% | 0.0% | 64 | +6,699 | 11.64% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 63,776 | 818 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 62,325 | 800 | 0.03% | 0.04% | 66 | +2,049 | 3.4% | Q4 2025 | Feb 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 60,370 | 775 | 0.0% | 0.0% | 67 | +3,592 | 6.33% | Q4 2025 | Jan 28, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 60,000 | 770 | 0.01% | — | 68 | +60,000 | New | Q4 2025 | Feb 09, 2026 |
| Mariner, LLC | History | Reduced | 58,815 | 755 | 0.0% | 0.0% | 69 | -4,826 | -7.58% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 57,961 | 744 | 0.0% | 0.01% | 70 | -281,326 | -82.92% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 57,019 | 733 | 0.0% | 0.0% | 71 | +8,256 | 16.93% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 56,246 | 722 | 0.0% | 0.0% | 72 | +5,411 | 10.64% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 55,836 | 716 | 0.0% | — | 73 | +55,836 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 53,600 | 688 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 53,393 | 685 | 0.0% | — | 75 | +53,393 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 52,533 | 674 | 0.05% | 0.07% | 76 | -36 | -0.07% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 50,025 | 642 | 0.0% | 0.0% | 77 | -1,345 | -2.62% | Q4 2025 | Feb 11, 2026 |
| Abacus Wealth Partners, LLC | History | New | 49,192 | 631 | 0.06% | — | 78 | +49,192 | New | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 49,100 | 630 | 0.0% | 0.0% | 79 | +24,350 | 98.38% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,237 | 606 | 0.0% | 0.0% | 80 | +13,199 | 38.78% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,758 | 587 | 0.0% | 0.0% | 81 | -7,505 | -14.09% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | New | 43,295 | 555 | 0.05% | — | 82 | +43,295 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 42,706 | 548 | 0.0% | 0.0% | 83 | +20,187 | 89.64% | Q4 2025 | Feb 17, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | Reduced | 41,641 | 534 | 0.35% | 1.74% | 84 | -173,359 | -80.63% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 41,257 | 529 | 0.0% | 0.01% | 86 | -74,722 | -64.43% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 41,216 | 529 | 0.0% | 0.0% | 85 | +38,184 | 1259.37% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 40,928 | 525 | 0.12% | — | 87 | +40,928 | New | Q4 2025 | Feb 04, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 39,555 | 507 | 0.08% | 0.1% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AVIVA PLC | History | Added to | 39,383 | 505 | 0.0% | 0.0% | 89 | +8,094 | 25.87% | Q4 2025 | Feb 12, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 38,519 | 494 | 0.19% | 0.33% | 90 | -13,724 | -26.27% | Q4 2025 | Feb 03, 2026 |
| XTX Topco Ltd | History | New | 36,197 | 464 | 0.01% | — | 91 | +36,197 | New | Q4 2025 | Feb 17, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | History | No change | 33,690 | 432 | 0.07% | 0.09% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,569 | 431 | 0.0% | 0.0% | 93 | +1,522 | 4.75% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,191 | 426 | 0.0% | 0.0% | 94 | -32 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | New | 32,037 | 411 | 0.0% | — | 95 | +32,037 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,777 | 408 | 0.0% | 0.0% | 96 | -31,096 | -49.46% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 30,075 | 386 | 0.0% | 0.0% | 97 | +332 | 1.12% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24,420 | 378 | 0.0% | 0.0% | 98 | -10,207 | -29.48% | Q4 2025 | Feb 11, 2026 |
| Bridge City Capital, LLC | History | Added to | 28,579 | 366 | 0.11% | 0.09% | 99 | +6,755 | 30.95% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 27,066 | 351 | 0.0% | 0.0% | 100 | -327 | -1.19% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | New | 27,268 | 350 | 0.0% | — | 101 | +27,268 | New | Q4 2025 | Jan 09, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 26,613 | 341 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 26,492 | 340 | 0.02% | 0.05% | 103 | -18,632 | -41.29% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 24,604 | 315 | 0.0% | 0.0% | 104 | -80,908 | -76.68% | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | Reduced | 24,333 | 312 | 0.01% | 0.01% | 105 | -450 | -1.82% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 22,700 | 291 | 0.0% | — | 106 | +22,700 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 22,630 | 290 | 0.06% | 0.09% | 107 | +2,230 | 10.93% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,483 | 288 | 0.0% | 0.0% | 109 | +11,343 | 101.82% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 22,436 | 288 | 0.0% | 0.0% | 108 | -9,844 | -30.5% | Q4 2025 | Jan 28, 2026 |
| AlphaQuest LLC | History | Reduced | 22,401 | 287 | 0.02% | 0.04% | 110 | -17,658 | -44.08% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 21,290 | 273 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Headlands Technologies LLC | History | Added to | 19,706 | 253 | 0.02% | 0.01% | 112 | +9,089 | 85.61% | Q4 2025 | Feb 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 19,000 | 243 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 18,463 | 237 | 0.0% | 0.0% | 114 | +1,676 | 9.98% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,383 | 236 | 0.0% | 0.0% | 115 | -157 | -0.85% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,190 | 234 | 0.0% | — | 116 | +18,190 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 18,169 | 233 | 0.06% | — | 117 | +18,169 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,026 | 231 | 0.0% | 0.0% | 118 | -1,216 | -6.32% | Q4 2025 | Jan 08, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Added to | 17,485 | 224 | 0.02% | 0.02% | 119 | +6,000 | 52.24% | Q4 2025 | Feb 09, 2026 |
| Savant Capital, LLC | History | Reduced | 16,566 | 212 | 0.0% | 0.0% | 120 | -1,836 | -9.98% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,875 | 203 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 15,438 | 198 | 0.0% | 0.0% | 122 | +837 | 5.73% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,528 | 186 | 0.0% | — | 123 | +14,528 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,402 | 184 | 0.0% | — | 124 | +14,402 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 13,750 | 176 | 0.0% | 0.0% | 125 | +1,850 | 15.55% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,124 | 168 | 0.0% | 0.0% | 126 | -5,268 | -28.64% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 12,481 | 160 | 0.0% | 0.0% | 127 | -9,492 | -43.2% | Q4 2025 | Jan 26, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,459 | 159 | 0.0% | — | 128 | +12,459 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,301 | 157 | 0.0% | 0.0% | 129 | -2,340 | -15.98% | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | New | 11,863 | 152 | 0.01% | — | 130 | +11,863 | New | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 11,568 | 148 | 0.0% | 0.0% | 131 | -900 | -7.22% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 12,058 | 142 | 0.0% | 0.0% | 132 | -5,087 | -29.67% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,006 | 141 | 0.0% | — | 133 | +11,006 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,466 | 134 | 0.0% | 0.0% | 134 | -65 | -0.62% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 10,070 | 129 | 0.0% | 0.0% | 135 | -677 | -6.3% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,096 | 129 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,859 | 113 | 0.0% | — | 137 | +8,859 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,597 | 98 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 7,415 | 95 | 0.0% | 0.0% | 139 | -2,789 | -27.33% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 7,266 | 93 | 0.0% | 0.0% | 140 | -5,938 | -44.97% | Q4 2025 | Jan 26, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 6,470 | 83 | 0.0% | — | 141 | +6,418 | 12342.31% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,907 | 63 | 0.0% | 0.0% | 142 | -16,550 | -77.13% | Q4 2025 | Feb 12, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Reduced | 4,000 | 51 | 0.0% | 0.0% | 143 | -2,000 | -33.33% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | New | 3,889 | 49 | 0.0% | — | 144 | +3,889 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,562 | 45 | 0.0% | — | 145 | +3,562 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,262 | 42 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,103 | 39 | 0.0% | 0.0% | 147 | +1,444 | 87.04% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,016 | 38 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,480 | 31 | 0.0% | — | 149 | +2,480 | New | Q4 2025 | Feb 03, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,370 | 30 | 0.0% | 0.0% | 150 | -2,539 | -51.72% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,046 | 26 | 0.0% | 0.0% | 151 | -4 | -0.2% | Q4 2025 | Feb 17, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 2,000 | 25 | 0.01% | 0.0% | 152 | +900 | 81.82% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,849 | 23 | 0.0% | 0.01% | 153 | -20,771 | -91.83% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,869 | 23 | 0.0% | 0.0% | 154 | -885 | -32.14% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,733 | 22 | 0.0% | 0.0% | 155 | -53 | -2.97% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,681 | 21 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Reduced | 1,446 | 19 | 0.01% | 0.04% | 157 | -2,621 | -64.45% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,249 | 16 | 0.0% | — | 158 | +1,249 | New | Q4 2025 | Mar 16, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,134 | 15 | 0.0% | 0.0% | 159 | -269 | -19.17% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS | History | No change | 1,000 | 12 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | New | 892 | 11 | 0.0% | — | 162 | +892 | New | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 915 | 11 | 0.0% | 0.0% | 161 | +380 | 71.03% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 802 | 10 | 0.0% | 0.0% | 163 | +674 | 526.56% | Q4 2025 | Jan 15, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 800 | 10 | 0.0% | 0.0% | 164 | +100 | 14.29% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | New | 688 | 8 | 0.0% | — | 165 | +688 | New | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 653 | 8 | 0.0% | 0.0% | 166 | +482 | 281.87% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Reduced | 549 | 7 | 0.0% | 0.0% | 167 | -2,329 | -80.92% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | Reduced | 578 | 7 | 0.0% | 0.0% | 168 | -190 | -24.74% | Q4 2025 | Jan 08, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 600 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 410 | 5 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TSFG, LLC | History | No change | 400 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 337 | 4 | 0.0% | 0.0% | 172 | -231 | -40.67% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 272 | 3 | 0.0% | 0.0% | 173 | -5,522 | -95.31% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 306 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 166 | 2 | 0.0% | — | 177 | +166 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 220 | 2 | 0.0% | 0.0% | 175 | +70 | 46.67% | Q4 2025 | Feb 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 218 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 150 | 1 | 0.0% | — | 178 | +130 | 650.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 92 | 1 | 0.0% | — | 182 | +92 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 127 | 1 | 0.0% | 0.0% | 181 | -82 | -39.23% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 80 | 1 | 0.0% | — | 180 | +77 | 2566.67% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 134 | 1 | 0.0% | 0.0% | 183 | +33 | 32.67% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 154 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 151 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Simcoe Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.75% | — | -1,193,858 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.39% | — | -640,450 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -359,138 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -227,628 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -181,907 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -157,568 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,401 | -100.0% | Q3 2025 | Nov 13, 2025 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -127,894 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -112,099 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -65,717 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Inspire Investing, LLC | History | Reduced | 70 | 0 | — | 0.1% | — | -65,280 | -99.89% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -34,100 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,922 | -100.0% | Q3 2025 | Oct 20, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,433 | -100.0% | Q3 2025 | Nov 05, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,302 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,917 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.46% | — | -15,000 | -100.0% | Q3 2025 | Dec 03, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,642 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,528 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,044 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,502 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Total Clarity Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,979 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,332 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8 | 0 | — | 0.01% | — | -1,155 | -99.31% | Q4 2025 | Mar 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -517 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -119 | -98.35% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 58 | 0 | — | 0.0% | — | -98 | -62.82% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 67 | 0 | — | 0.0% | — | -92 | -57.86% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 05, 2025 |
| True Wealth Design, LLC | History | Added to | 51 | 0 | — | — | — | +49 | 2450.0% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 69 | 0 | — | 0.0% | — | -22 | -24.18% | Q4 2025 | Jan 07, 2026 |
| Sunbelt Securities, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |