OPEN TEXT CORP - OTEX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | History | Added to | 27,238,523 | 605,784 | 0.56% | 0.59% | 1 | +3,645,536 | 15.45% | Q1 2026 | May 14, 2026 |
| FIL Ltd | History | Added to | 17,184,000 | 382,937 | 0.3% | 0.3% | 2 | +5,029,000 | 41.37% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 11,613,952 | 378,231 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 12,135,998 | 269,904 | 1.91% | 2.26% | 4 | +3,029,841 | 33.27% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 10,210,601 | 227,123 | 0.2% | 0.29% | 5 | -523,819 | -4.88% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,843,494 | 218,920 | 0.04% | 0.05% | 6 | +965,385 | 10.87% | Q1 2026 | May 15, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 7,790,553 | 173,055 | 2.79% | 3.03% | 7 | +2,109,460 | 37.13% | Q1 2026 | May 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 7,369,594 | 164,118 | 0.12% | 0.27% | 8 | -4,124,120 | -35.88% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,066,513 | 157,477 | 0.0% | — | 9 | +7,066,513 | New | Q1 2026 | May 15, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 5,118,468 | 113,698 | 0.77% | 1.12% | 10 | -449,329 | -8.07% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 3,276,237 | 106,699 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GUARDIAN CAPITAL LP | History | Added to | 4,570,672 | 101,530 | 2.68% | 3.59% | 12 | +854,837 | 23.01% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,142,610 | 92,119 | 0.02% | 0.02% | 13 | +802,276 | 24.02% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,621,943 | 87,317 | 0.01% | 0.01% | 14 | +941,397 | 35.12% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,718,579 | 82,701 | 0.0% | 0.01% | 15 | +834,198 | 28.92% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 3,149,811 | 70,051 | 0.01% | 0.01% | 16 | +915,323 | 40.96% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,066,599 | 67,717 | 0.06% | 0.08% | 17 | +262,527 | 9.36% | Q1 2026 | May 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 2,697,717 | 60,108 | 0.07% | 0.1% | 18 | +141,465 | 5.53% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,549,208 | 56,818 | 0.02% | 0.04% | 19 | -628,367 | -19.78% | Q1 2026 | May 13, 2026 |
| Value Partners Investments Inc. | History | Added to | 2,413,989 | 53,686 | 4.09% | 4.64% | 20 | +556,534 | 29.96% | Q1 2026 | Apr 21, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 2,398,623 | 53,281 | 0.04% | 0.07% | 21 | -160,505 | -6.27% | Q1 2026 | May 11, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,360,741 | 52,502 | 0.05% | 0.06% | 22 | -83,555 | -3.42% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,321,695 | 51,727 | 0.08% | 0.12% | 23 | +47,279 | 2.08% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 2,233,698 | 49,618 | 0.01% | 0.02% | 24 | -6,105 | -0.27% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,913,487 | 49,472 | 0.15% | 0.17% | 25 | +1,091,196 | 132.7% | Q1 2026 | May 12, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 2,195,364 | 48,824 | 2.34% | 3.49% | 26 | -129,535 | -5.57% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 2,157,000 | 48,068 | 0.01% | — | 27 | +2,157,000 | New | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,834,379 | 40,886 | 0.03% | 0.04% | 28 | +16,700 | 0.92% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,722,333 | 38,382 | 0.02% | — | 29 | +1,722,333 | New | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,700,642 | 37,797 | 0.1% | 0.12% | 30 | +291,392 | 20.68% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,693,431 | 37,661 | 0.0% | 0.0% | 31 | +633,005 | 59.69% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,528,570 | 34,029 | 0.02% | 0.07% | 32 | -2,152,777 | -58.48% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,349,545 | 30,013 | 0.0% | 0.0% | 33 | +671,572 | 99.06% | Q1 2026 | May 15, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 1,306,385 | 29,019 | 0.15% | 0.02% | 34 | +1,245,862 | 2058.49% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,164,695 | 25,902 | 0.01% | 0.01% | 35 | +69,655 | 6.36% | Q1 2026 | May 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,153,175 | 24,943 | 0.0% | 0.0% | 36 | +100,961 | 9.6% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,092,333 | 24,110 | 0.09% | 0.19% | 37 | -398,260 | -26.72% | Q1 2026 | May 13, 2026 |
| Arbejdsmarkedets Tillaegspension | History | Added to | 1,045,953 | 23,261 | 0.58% | 0.58% | 38 | +347,695 | 49.79% | Q1 2026 | May 04, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 993,199 | 22,109 | 1.79% | 2.64% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Added to | 991,940 | 22,098 | 0.63% | 0.68% | 40 | +263,200 | 36.12% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 964,621 | 21,453 | 0.0% | 0.01% | 41 | -449,785 | -31.8% | Q1 2026 | May 15, 2026 |
| AustralianSuper Pty Ltd | History | Added to | 939,036 | 20,929 | 0.11% | 0.08% | 42 | +411,690 | 78.07% | Q1 2026 | May 07, 2026 |
| Amundi | History | Reduced | 886,777 | 19,721 | 0.01% | 0.01% | 43 | -166,945 | -15.84% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 848,200 | 18,873 | 0.01% | 0.01% | 44 | +177,700 | 26.5% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 842,525 | 18,715 | 0.0% | 0.0% | 45 | +78,515 | 10.28% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 786,545 | 17,492 | 0.0% | 0.0% | 46 | +123,978 | 18.71% | Q1 2026 | May 05, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 765,730 | 17,059 | 0.03% | 0.04% | 47 | -1,567 | -0.2% | Q1 2026 | May 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 757,196 | 16,802 | 1.29% | 0.92% | 48 | +295,529 | 64.01% | Q1 2026 | May 11, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 735,887 | 16,398 | 0.02% | 0.04% | 49 | -52,574 | -6.67% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 513,937 | 11,453 | 0.01% | — | 50 | +513,937 | New | Q1 2026 | May 08, 2026 |
| Korea Investment CORP | History | Added to | 468,938 | 10,416 | 0.02% | 0.02% | 51 | +232,094 | 97.99% | Q1 2026 | May 12, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 446,889 | 9,938 | 0.61% | 0.55% | 52 | +190,405 | 74.24% | Q1 2026 | Apr 20, 2026 |
| Neuberger Berman Group LLC | History | Added to | 439,715 | 9,501 | 0.01% | 0.01% | 53 | +31,904 | 7.82% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 430,367 | 9,485 | 0.0% | 0.01% | 54 | -196,128 | -31.31% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 412,965 | 9,173 | 0.0% | 0.0% | 55 | +23,718 | 6.09% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 389,506 | 8,681 | 0.03% | 0.04% | 56 | +2,444 | 0.63% | Q1 2026 | May 13, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 371,721 | 8,268 | 0.24% | 0.35% | 57 | -11,997 | -3.13% | Q1 2026 | May 11, 2026 |
| Permit Capital, LLC | History | Added to | 360,000 | 8,006 | 2.72% | 3.14% | 58 | +50,000 | 16.13% | Q1 2026 | May 07, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 342,173 | 7,609 | 0.11% | 0.16% | 59 | -9,592 | -2.73% | Q1 2026 | May 11, 2026 |
| Access Investment Management LLC | History | Added to | 320,215 | 7,121 | 1.9% | 2.01% | 60 | +120,380 | 60.24% | Q1 2026 | May 21, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 318,545 | 7,093 | 0.16% | 0.18% | 61 | +66,187 | 26.23% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 314,700 | 6,974 | 0.01% | 0.01% | 62 | +55,768 | 21.54% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 310,676 | 6,909 | 0.0% | 0.0% | 63 | +275,331 | 778.98% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 305,919 | 6,790 | 0.01% | 0.01% | 64 | -45,944 | -13.06% | Q1 2026 | Apr 22, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 303,159 | 6,757 | 0.0% | 0.0% | 65 | +20,129 | 7.11% | Q1 2026 | May 13, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 288,479 | 6,385 | 0.03% | 0.04% | 66 | +6,477 | 2.3% | Q1 2026 | May 13, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 256,800 | 5,723 | 0.41% | 0.62% | 67 | -22,552 | -8.07% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 255,601 | 5,684 | 0.01% | 0.01% | 68 | +82,049 | 47.28% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 252,685 | 5,614 | 0.01% | 0.02% | 69 | -3,471 | -1.36% | Q1 2026 | May 12, 2026 |
| Polar Capital Holdings Plc | History | Reduced | 250,542 | 5,572 | 0.02% | 0.03% | 70 | -30,238 | -10.77% | Q1 2026 | May 15, 2026 |
| AVIVA PLC | History | Added to | 245,938 | 5,463 | 0.01% | 0.01% | 71 | +30,544 | 14.18% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 240,654 | 5,352 | 0.0% | 0.0% | 72 | -263,897 | -52.3% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 234,242 | 5,209 | 0.0% | 0.0% | 73 | +59,639 | 34.16% | Q1 2026 | May 11, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 154,162 | 5,022 | 0.33% | 0.33% | 74 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SIG North Trading, ULC | History | Added to | 219,600 | 4,883 | 0.1% | 0.07% | 75 | +95,100 | 76.39% | Q1 2026 | May 15, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Reduced | 214,625 | 4,767 | 0.07% | 0.09% | 76 | -4,313 | -1.97% | Q1 2026 | Apr 28, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 212,324 | 4,732 | 0.03% | 0.02% | 77 | +80,232 | 60.74% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 211,860 | 4,720 | 0.01% | 0.01% | 78 | +29,646 | 16.27% | Q1 2026 | May 14, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Added to | 204,343 | 4,552 | 1.08% | 1.46% | 79 | +9,730 | 5.0% | Q1 2026 | May 07, 2026 |
| Investment Management Corp of Ontario | History | Added to | 200,688 | 4,463 | 0.06% | 0.07% | 80 | +44,085 | 28.15% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 177,527 | 3,935 | 0.01% | 0.01% | 81 | -8,332 | -4.48% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 176,935 | 3,930 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 175,410 | 3,901 | 0.01% | 0.0% | 83 | +168,673 | 2503.68% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 174,579 | 3,882 | 0.0% | 0.0% | 84 | +97,547 | 126.63% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 173,155 | 3,850 | 0.0% | 0.0% | 85 | +60,236 | 53.34% | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | New | 168,985 | 3,808 | 0.18% | — | 86 | +168,985 | New | Q1 2026 | Apr 27, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 170,733 | 3,803 | 0.04% | 0.07% | 87 | +2,284 | 1.36% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 166,249 | 3,692 | 0.01% | 0.01% | 88 | +16,600 | 11.09% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 153,394 | 3,407 | 0.01% | 0.02% | 89 | -72,838 | -32.2% | Q1 2026 | May 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 147,339 | 3,272 | 0.01% | 0.01% | 90 | -523 | -0.35% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 145,676 | 3,239 | 0.0% | 0.0% | 91 | +96,786 | 197.97% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 139,433 | 3,100 | 0.0% | 0.0% | 92 | +21,414 | 18.14% | Q1 2026 | May 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 136,231 | 3,029 | 0.06% | 0.07% | 93 | +16,670 | 13.94% | Q1 2026 | Apr 13, 2026 |
| Quartz Partners, LLC | History | Added to | 135,767 | 3,019 | 1.17% | 1.42% | 94 | +18,515 | 15.79% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Reduced | 135,753 | 3,015 | 0.0% | 0.0% | 95 | -29,969 | -18.08% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 132,886 | 2,961 | 0.0% | 0.0% | 96 | +3,172 | 2.45% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 132,038 | 2,936 | 0.01% | 0.01% | 97 | +69,799 | 112.15% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 130,579 | 2,909 | 0.01% | — | 98 | +130,579 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 122,811 | 2,731 | 0.0% | 0.01% | 99 | -60,539 | -33.02% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 114,191 | 2,539 | 0.0% | 0.0% | 100 | -64,928 | -36.25% | Q1 2026 | May 14, 2026 |
| APG Asset Management N.V. | History | Reduced | 131,536 | 2,535 | 0.01% | 0.01% | 101 | -8,890 | -6.33% | Q1 2026 | May 13, 2026 |
| Henry James International Management Inc. | History | Added to | 110,288 | 2,452 | 0.89% | 1.13% | 102 | +4 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 109,717 | 2,440 | 0.0% | 0.0% | 103 | +57,432 | 109.84% | Q1 2026 | May 15, 2026 |
| Aviso Financial Inc. | History | Added to | 108,641 | 2,418 | 0.09% | 0.12% | 105 | +13,213 | 13.85% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 108,736 | 2,418 | 0.0% | 0.0% | 104 | +5,492 | 5.32% | Q1 2026 | May 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 105,690 | 2,347 | 0.0% | 0.0% | 106 | -653 | -0.61% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Added to | 101,259 | 2,252 | 0.04% | 0.05% | 107 | +16,188 | 19.03% | Q1 2026 | May 18, 2026 |
| Mn Services Vermogensbeheer B.V. | History | No change | 99,268 | 2,205 | 0.01% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 99,748 | 2,148 | 0.02% | 0.02% | 109 | -1,665 | -1.64% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 91,783 | 2,076 | 0.0% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FORSTA AP-FONDEN | History | No change | 63,600 | 2,073 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Board of the Pension Protection Fund | History | New | 63,600 | 1,971 | 1.81% | — | 112 | +63,600 | New | Q1 2026 | Apr 27, 2026 |
| Bridgewater Associates, LP | History | Reduced | 78,666 | 1,747 | 0.01% | 0.06% | 113 | -418,379 | -84.17% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Reduced | 71,803 | 1,598 | 0.01% | 0.02% | 114 | -64,578 | -47.35% | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 69,025 | 1,535 | 0.03% | 0.04% | 115 | +17,594 | 34.21% | Q1 2026 | Apr 27, 2026 |
| Alberta Investment Management Corp | History | Reduced | 67,209 | 1,498 | 0.01% | 0.06% | 116 | -249,991 | -78.81% | Q1 2026 | Apr 28, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 32,576 | 1,449 | 0.18% | — | 117 | +32,576 | New | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 65,117 | 1,448 | 0.05% | — | 118 | +65,117 | New | Q1 2026 | May 15, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 63,472 | 1,411 | 0.01% | 0.01% | 119 | -2,143 | -3.27% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 61,532 | 1,368 | 0.0% | 0.0% | 120 | +29,014 | 89.22% | Q1 2026 | May 06, 2026 |
| Spark Investment Management LLC | History | Added to | 61,000 | 1,358 | 3.26% | 4.38% | 121 | +7,000 | 12.96% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 57,281 | 1,273 | 0.0% | 0.0% | 122 | +2,481 | 4.53% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 56,892 | 1,264 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 56,443 | 1,252 | 0.02% | 0.02% | 124 | +15,625 | 38.28% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 55,585 | 1,236 | 0.0% | 0.0% | 125 | +4,824 | 9.5% | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 55,029 | 1,226 | 0.0% | 0.0% | 126 | +9,214 | 20.11% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 54,500 | 1,212 | 0.0% | — | 127 | +54,500 | New | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 53,720 | 1,193 | 0.0% | — | 128 | +53,720 | New | Q1 2026 | May 01, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 53,502 | 1,189 | 0.1% | 0.14% | 129 | +3,433 | 6.86% | Q1 2026 | May 13, 2026 |
| Andra AP-fonden | History | Added to | 36,200 | 1,122 | 0.01% | 0.0% | 130 | +30,600 | 546.43% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 49,823 | 1,108 | 0.02% | 0.02% | 131 | +10,640 | 27.15% | Q1 2026 | May 01, 2026 |
| USS Investment Management Ltd | History | Added to | 49,806 | 1,106 | 0.0% | 0.01% | 132 | +3,366 | 7.25% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 33,348 | 1,086 | 0.0% | 0.0% | 133 | +2,632 | 8.57% | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | Added to | 47,478 | 1,055 | 0.01% | 0.01% | 134 | +19,931 | 72.35% | Q1 2026 | Apr 23, 2026 |
| Ridgewood Investments LLC | History | New | 46,791 | 1,040 | 0.43% | — | 135 | +46,791 | New | Q1 2026 | Apr 03, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 42,784 | 951 | 0.05% | 0.07% | 136 | +4,309 | 11.2% | Q1 2026 | Apr 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 41,291 | 918 | 0.0% | 0.0% | 137 | +1,035 | 2.57% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 41,217 | 916 | 0.0% | 0.0% | 138 | -494 | -1.18% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 40,845 | 910 | 0.0% | 0.2% | 139 | -2,292,103 | -98.25% | Q1 2026 | May 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 40,405 | 898 | 0.05% | 0.24% | 140 | -111,260 | -73.36% | Q1 2026 | May 15, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | History | Reduced | 39,446 | 876 | 0.02% | 0.34% | 141 | -388,118 | -90.77% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 38,809 | 863 | 0.0% | 0.0% | 142 | -7,412 | -16.04% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 37,541 | 834 | 0.0% | 0.0% | 143 | -52,216 | -58.17% | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 36,842 | 819 | 0.0% | 0.0% | 144 | -19,438 | -34.54% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 36,770 | 817 | 0.0% | — | 145 | +36,770 | New | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 36,616 | 813 | 0.0% | — | 146 | +36,616 | New | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | New | 35,950 | 799 | 0.03% | — | 147 | +35,950 | New | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 25,486 | 790 | 0.0% | 0.0% | 148 | +380 | 1.51% | Q1 2026 | May 14, 2026 |
| Claret Asset Management Corp | History | Reduced | 35,311 | 785 | 0.09% | 0.13% | 149 | -58 | -0.16% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,807 | 750 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tidal Investments LLC | History | Added to | 33,557 | 746 | 0.0% | 0.0% | 151 | +18,847 | 128.12% | Q1 2026 | May 15, 2026 |
| Parvin Asset Management, LLC | History | Added to | 33,430 | 743 | 0.54% | 0.69% | 152 | +6,590 | 24.55% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | Added to | 32,937 | 732 | 0.01% | 0.0% | 153 | +17,222 | 109.59% | Q1 2026 | May 14, 2026 |
| Boston Partners | History | Reduced | 32,870 | 731 | 0.0% | 0.0% | 154 | -45,475 | -58.04% | Q1 2026 | May 11, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 32,771 | 728 | 0.07% | 0.1% | 155 | +1,054 | 3.32% | Q1 2026 | May 06, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 30,349 | 674 | 0.05% | 0.07% | 156 | +1,806 | 6.33% | Q1 2026 | Apr 20, 2026 |
| ALPS ADVISORS INC | History | Added to | 30,154 | 670 | 0.0% | 0.0% | 157 | +4,760 | 18.74% | Q1 2026 | May 08, 2026 |
| Guardian Partners Inc. | History | Reduced | 29,827 | 664 | 0.06% | 0.42% | 158 | -196,112 | -86.8% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 27,058 | 601 | 0.0% | 0.0% | 159 | -127,612 | -82.51% | Q1 2026 | May 15, 2026 |
| Utah Retirement Systems | History | Reduced | 26,816 | 595 | 0.01% | 0.01% | 160 | -1,650 | -5.8% | Q1 2026 | May 15, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 26,610 | 591 | 0.02% | 0.04% | 161 | -2,800 | -9.52% | Q1 2026 | May 19, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 28,030 | 584 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DGS Capital Management, LLC | History | Reduced | 25,824 | 574 | 0.09% | 0.22% | 163 | -13,890 | -34.98% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,062 | 532 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Avanza Fonder AB | History | No change | 16,453 | 510 | 0.01% | 0.02% | 165 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Callan Family Office, LLC | History | Reduced | 22,866 | 508 | 0.01% | 0.02% | 166 | -124 | -0.54% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | New | 22,665 | 504 | 0.0% | — | 167 | +22,665 | New | Q1 2026 | May 15, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 21,316 | 474 | 0.01% | 0.01% | 168 | +8,143 | 61.82% | Q1 2026 | Apr 23, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 21,116 | 469 | 0.0% | 0.0% | 169 | +5,106 | 31.89% | Q1 2026 | Apr 20, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 20,840 | 463 | 0.11% | 0.16% | 170 | +659 | 3.27% | Q1 2026 | Apr 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 20,718 | 462 | 0.0% | 0.0% | 171 | +965 | 4.89% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 19,655 | 437 | 0.0% | 0.01% | 172 | -45,840 | -69.99% | Q1 2026 | May 13, 2026 |
| Gulf International Bank (UK) Ltd | History | Added to | 19,506 | 435 | 0.01% | 0.02% | 173 | +3,741 | 23.73% | Q1 2026 | May 11, 2026 |
| Cumberland Partners Ltd | History | Reduced | 19,000 | 422 | 0.03% | 0.05% | 174 | -4,500 | -19.15% | Q1 2026 | May 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 18,714 | 416 | 0.0% | 0.01% | 175 | -4,624 | -19.81% | Q1 2026 | May 14, 2026 |
| TWINBEECH CAPITAL LP | History | New | 17,085 | 379 | 0.04% | — | 176 | +17,085 | New | Q1 2026 | May 15, 2026 |
| Aaron Wealth Advisors LLC | History | New | 17,069 | 379 | 0.02% | — | 177 | +17,069 | New | Q1 2026 | Apr 21, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 16,812 | 373 | 0.02% | 1.28% | 178 | -540,199 | -96.98% | Q1 2026 | Apr 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 16,429 | 364 | 0.03% | 0.03% | 179 | +3,219 | 24.37% | Q1 2026 | May 08, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 16,169 | 359 | 0.0% | 0.0% | 180 | +2,038 | 14.42% | Q1 2026 | Apr 30, 2026 |
| Headlands Technologies LLC | History | Added to | 15,411 | 342 | 0.04% | 0.04% | 181 | +1,969 | 14.65% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 15,303 | 340 | 0.01% | 0.03% | 182 | -17,919 | -53.94% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 14,864 | 331 | 0.0% | 0.01% | 183 | -20,379 | -57.82% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 14,089 | 313 | 0.01% | 0.0% | 184 | +10,231 | 265.19% | Q1 2026 | Apr 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 9,976 | 309 | 0.08% | — | 185 | +9,976 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 13,682 | 304 | 0.01% | 0.01% | 186 | -2,186 | -13.78% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 13,666 | 303 | 0.0% | 0.0% | 187 | -10,207 | -42.76% | Q1 2026 | May 13, 2026 |
| OSLO PENSJONSFORSIKRING AS | History | New | 13,400 | 297 | 0.05% | — | 188 | +13,400 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | New | 13,060 | 290 | 0.0% | — | 189 | +13,060 | New | Q1 2026 | May 14, 2026 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | New | 13,024 | 289 | 0.19% | — | 190 | +13,024 | New | Q1 2026 | Apr 27, 2026 |
| Atria Investments, Inc | History | Added to | 12,961 | 288 | 0.0% | 0.0% | 191 | +3,310 | 34.3% | Q1 2026 | May 05, 2026 |
| Vise Technologies, Inc. | History | No change | 8,860 | 288 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BCV Asset Management Inc. | History | New | 12,945 | 287 | 0.01% | — | 193 | +12,945 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,788 | 265 | 0.0% | 0.0% | 194 | +3,327 | 39.32% | Q1 2026 | Apr 07, 2026 |
| RTD Financial Advisors, Inc. | History | Reduced | 11,644 | 258 | 0.03% | 0.07% | 195 | -5,568 | -32.35% | Q1 2026 | Apr 10, 2026 |
| Focus Partners Wealth | History | Reduced | 11,391 | 253 | 0.0% | 0.0% | 196 | -67 | -0.58% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 11,312 | 252 | 0.0% | 0.0% | 197 | -883,529 | -98.74% | Q1 2026 | May 15, 2026 |
| United Community Bank | History | New | 11,340 | 252 | 0.08% | — | 198 | +11,340 | New | Q1 2026 | Apr 24, 2026 |
| Metis Global Partners, LLC | History | Added to | 11,258 | 250 | 0.01% | 0.01% | 199 | +1,178 | 11.69% | Q1 2026 | May 07, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,117 | 247 | 0.0% | 0.0% | 200 | +2,818 | 33.96% | Q1 2026 | Apr 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,958 | 243 | 0.0% | 0.0% | 201 | -16,853 | -60.6% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | New | 10,918 | 242 | 0.0% | — | 203 | +10,918 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 10,924 | 242 | 0.02% | 0.03% | 202 | -583 | -5.07% | Q1 2026 | Apr 14, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 10,806 | 240 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Purpose Unlimited Inc. | History | New | 10,034 | 221 | 0.01% | — | 205 | +10,034 | New | Q1 2026 | May 15, 2026 |
| Aristides Capital LLC | History | Added to | 9,867 | 219 | 0.05% | 0.04% | 206 | +2,836 | 40.34% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 9,800 | 217 | 0.0% | — | 207 | +9,800 | New | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,726 | 216 | 0.03% | — | 209 | +9,726 | New | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 9,700 | 216 | 0.0% | 0.01% | 208 | -3,780 | -28.04% | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 6,578 | 214 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 9,330 | 207 | 0.02% | 0.01% | 211 | +7,591 | 436.52% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 9,108 | 202 | 0.0% | — | 212 | +9,108 | New | Q1 2026 | May 15, 2026 |
| Generali Asset Management SPA SGR | History | No change | 6,515 | 201 | 0.0% | 0.01% | 213 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NATIXIS | History | Reduced | 6,900 | 153 | 0.0% | 0.0% | 214 | -776 | -10.11% | Q1 2026 | May 14, 2026 |
| ASR Vermogensbeheer N.V. | History | No change | 6,142 | 136 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Plato Investment Management Ltd | History | Added to | 6,086 | 135 | 0.01% | 0.01% | 216 | +3,241 | 113.92% | Q1 2026 | May 04, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 5,500 | 122 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,224 | 116 | 0.0% | — | 218 | +5,224 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,053 | 112 | 0.0% | 0.0% | 219 | +2,315 | 84.55% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,999 | 111 | 0.0% | 0.0% | 220 | -1,056 | -17.44% | Q1 2026 | May 14, 2026 |
| Byrne Asset Management LLC | History | Added to | 4,337 | 96 | 0.06% | 0.07% | 221 | +705 | 19.41% | Q1 2026 | Apr 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,214 | 93 | 0.0% | 0.0% | 222 | +3,179 | 307.15% | Q1 2026 | May 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,117 | 91 | 0.0% | 0.0% | 223 | +769 | 22.97% | Q1 2026 | May 08, 2026 |
| New Vernon Capital Holdings II LLC | History | Added to | 3,582 | 79 | 0.06% | 0.04% | 224 | +1,791 | 100.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,919 | 62 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DARA CAPITAL US, INC. | History | No change | 2,720 | 60 | 0.06% | 0.08% | 226 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Reduced | 2,279 | 50 | 0.0% | 0.0% | 227 | -533 | -18.95% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,265 | 50 | 0.0% | 0.0% | 228 | -493 | -17.88% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,262 | 50 | 0.0% | 0.0% | 229 | +98 | 4.53% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Reduced | 1,604 | 35 | 0.0% | 0.0% | 230 | -66 | -3.95% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,358 | 30 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 1,342 | 29 | 0.0% | 0.0% | 232 | -512 | -27.62% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | No change | 1,324 | 29 | 0.02% | 0.02% | 233 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,261 | 28 | 0.0% | 0.0% | 234 | +1,100 | 683.23% | Q1 2026 | May 13, 2026 |
| Kimelman & Baird, LLC | History | No change | 1,200 | 26 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 1,126 | 25 | 0.0% | 0.0% | 236 | +351 | 45.29% | Q1 2026 | Apr 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 977 | 21 | 0.0% | 0.01% | 237 | -972 | -49.87% | Q1 2026 | Apr 06, 2026 |
| WPG Advisers, LLC | History | Added to | 951 | 21 | 0.02% | 0.02% | 238 | +145 | 17.99% | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 825 | 18 | 0.0% | — | 240 | +825 | New | Q1 2026 | May 15, 2026 |
| Mondrian Investment Partners LTD | History | No change | 587 | 18 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tacita Capital Inc | History | Added to | 746 | 16 | 0.01% | 0.0% | 241 | +713 | 2160.61% | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 652 | 14 | 0.0% | 0.0% | 243 | +555 | 572.16% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 660 | 14 | 0.0% | 0.0% | 242 | +262 | 65.83% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | New | 595 | 13 | 0.0% | — | 247 | +595 | New | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 599 | 13 | 0.0% | 0.0% | 245 | +353 | 143.5% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 628 | 13 | 0.0% | 0.0% | 244 | -61 | -8.85% | Q1 2026 | May 15, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 618 | 13 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 575 | 12 | 0.0% | — | 249 | +575 | New | Q1 2026 | May 01, 2026 |
| Manchester Capital Management LLC | History | Added to | 576 | 12 | 0.0% | 0.0% | 248 | +40 | 7.46% | Q1 2026 | May 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 465 | 10 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ancora Advisors LLC | History | Added to | 409 | 9 | 0.0% | — | 252 | +396 | 3046.15% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | Added to | 405 | 9 | 0.0% | 0.0% | 251 | +126 | 45.16% | Q1 2026 | Apr 29, 2026 |
| Blue Trust, Inc. | History | No change | 414 | 9 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Pinnacle Bancorp, Inc. | History | Added to | 393 | 8 | 0.0% | 0.0% | 254 | +88 | 28.85% | Q1 2026 | Apr 22, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 363 | 8 | 0.0% | 0.0% | 255 | -8 | -2.16% | Q1 2026 | Apr 27, 2026 |
| MCF Advisors LLC | History | New | 318 | 7 | 0.0% | — | 257 | +318 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Reduced | 332 | 7 | 0.0% | 0.0% | 256 | -62 | -15.74% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 300 | 6 | 0.0% | — | 258 | +300 | New | Q1 2026 | May 04, 2026 |
| Bell Investment Advisors, Inc | History | New | 232 | 5 | 0.0% | — | 260 | +232 | New | Q1 2026 | Apr 17, 2026 |
| UMB Bank, n.a. | History | Added to | 228 | 5 | 0.0% | 0.0% | 259 | +67 | 41.61% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 150 | 3 | 0.0% | 0.0% | 261 | -317 | -67.88% | Q1 2026 | May 13, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Reduced | 145 | 3 | 0.0% | 0.0% | 262 | -115 | -44.23% | Q1 2026 | May 14, 2026 |
| Hughes Financial Services, LLC | History | Added to | 150 | 3 | 0.0% | 0.0% | 263 | +110 | 275.0% | Q1 2026 | Apr 29, 2026 |
| Kilter Group LLC | History | Added to | 145 | 3 | 0.0% | 0.0% | 264 | +81 | 126.56% | Q1 2026 | May 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 92 | 2 | 0.0% | — | 267 | +92 | New | Q1 2026 | May 12, 2026 |
| High Note Wealth, LLC | History | No change | 112 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 110 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 84 | 1 | 0.0% | 0.0% | 272 | -95 | -53.07% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 74 | 1 | 0.0% | — | 274 | +74 | New | Q1 2026 | Apr 23, 2026 |
| Key Capital Management, INC | History | New | 74 | 1 | 0.0% | — | 276 | +74 | New | Q1 2026 | May 07, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 57 | 1 | 0.0% | — | 275 | +57 | New | Q1 2026 | Apr 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 52 | 1 | 0.0% | — | 269 | +47 | 940.0% | Q1 2026 | Apr 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 47 | 1 | 0.0% | 0.0% | 268 | -25 | -34.72% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 57 | 1 | 0.0% | 0.0% | 270 | +11 | 23.91% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 55 | 1 | 0.0% | 0.0% | 271 | +7 | 14.58% | Q1 2026 | Apr 13, 2026 |
| BIRCHBROOK, INC. | History | No change | 81 | 1 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CDAM (UK) Ltd | History | Closed out | 0 | 0 | — | 11.95% | — | -2,017,255 | -100.0% | Q1 2026 | May 14, 2026 |
| COOKE & BIELER LP | History | Closed out | 0 | 0 | — | 0.41% | — | -1,202,951 | -100.0% | Q1 2026 | May 04, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -93,300 | -100.0% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -90,248 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,100 | -100.0% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,530 | -100.0% | Q1 2026 | May 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -36,557 | -100.0% | Q1 2026 | May 15, 2026 |
| Mork Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -35,300 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,800 | -100.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,413 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,794 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,610 | -100.0% | Q1 2026 | May 15, 2026 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -19,733 | -100.0% | Q1 2026 | May 13, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,620 | -100.0% | Q1 2026 | May 04, 2026 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,465 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -17,876 | -100.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,788 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,700 | -100.0% | Q1 2026 | May 08, 2026 |
| Net Worth Advisory Group | History | Closed out | 0 | 0 | — | 0.06% | — | -9,308 | -100.0% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,952 | -100.0% | Q1 2026 | May 15, 2026 |
| Destination Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -8,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Osmosis Investment Management UK Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,616 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -7,603 | -100.0% | Q1 2026 | May 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,472 | -100.0% | Q1 2026 | May 14, 2026 |