OPEN TEXT CORP - OTEX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | History | Added to | 23,592,987 | 768,659 | 0.59% | 0.11% | 1 | +19,948,681 | 547.39% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 12,155,000 | 395,853 | 0.3% | 0.34% | 2 | +655,000 | 5.7% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,613,952 | 378,231 | 0.01% | 0.01% | 3 | -75,134 | -0.64% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 11,493,714 | 374,393 | 0.27% | 0.25% | 4 | +2,466,264 | 27.32% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,734,420 | 349,978 | 0.29% | — | 5 | +10,734,420 | New | Q4 2025 | Feb 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 9,106,157 | 296,679 | 2.26% | 2.7% | 6 | +106,766 | 1.19% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,878,109 | 289,249 | 0.05% | — | 7 | +8,878,109 | New | Q4 2025 | Feb 17, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 5,681,093 | 185,259 | 3.03% | 3.63% | 8 | +27,825 | 0.49% | Q4 2025 | Feb 11, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 5,567,797 | 181,565 | 1.12% | 1.35% | 9 | -446,707 | -7.43% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN CAPITAL LP | History | Reduced | 3,715,835 | 121,071 | 3.59% | 4.97% | 10 | -405,297 | -9.83% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 3,681,347 | 119,914 | 0.07% | 0.1% | 11 | -741,476 | -16.76% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,340,334 | 108,832 | 0.02% | 0.02% | 12 | +747,756 | 28.84% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 3,276,237 | 106,699 | 0.01% | — | 13 | +3,276,237 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,177,575 | 103,486 | 0.04% | 0.05% | 14 | -117,772 | -3.57% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,884,381 | 93,973 | 0.01% | 0.0% | 15 | +1,253,405 | 76.85% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,804,072 | 90,977 | 0.08% | 0.09% | 16 | +265,335 | 10.45% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,680,546 | 88,929 | 0.01% | 0.01% | 17 | +143,996 | 5.68% | Q4 2025 | Feb 09, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,556,252 | 84,171 | 0.1% | 0.12% | 18 | -144,370 | -5.35% | Q4 2025 | Feb 18, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 2,559,128 | 83,452 | 0.07% | 0.07% | 19 | +411,131 | 19.14% | Q4 2025 | Feb 10, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,444,296 | 79,635 | 0.06% | 0.07% | 20 | -74,557 | -2.96% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 2,332,948 | 75,978 | 0.2% | 0.27% | 21 | +20,193 | 0.87% | Q4 2025 | Feb 10, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 2,324,899 | 75,745 | 3.49% | 3.99% | 22 | -18,875 | -0.81% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 2,274,416 | 74,077 | 0.12% | 0.15% | 23 | +31,407 | 1.4% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 2,239,803 | 73,039 | 0.02% | 0.02% | 24 | +29,001 | 1.31% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 2,234,488 | 72,799 | 0.01% | 0.01% | 25 | -286,457 | -11.36% | Q4 2025 | Feb 19, 2026 |
| CDAM (UK) Ltd | History | Added to | 2,017,255 | 65,722 | 11.95% | 13.51% | 26 | +14,000 | 0.7% | Q4 2025 | Feb 13, 2026 |
| Value Partners Investments Inc. | History | Reduced | 1,857,455 | 60,578 | 4.64% | 6.79% | 27 | -368,215 | -16.54% | Q4 2025 | Jan 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,817,679 | 59,197 | 0.04% | 0.03% | 28 | +597,912 | 49.02% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,490,593 | 48,520 | 0.19% | 0.25% | 29 | -250,153 | -14.37% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,414,406 | 46,081 | 0.01% | 0.01% | 30 | -1,091,181 | -43.55% | Q4 2025 | Mar 25, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 1,409,250 | 45,919 | 0.12% | 0.15% | 31 | +32,349 | 2.35% | Q4 2025 | Feb 17, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,202,951 | 39,192 | 0.41% | 1.65% | 32 | -3,076,710 | -71.89% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,095,040 | 35,676 | 0.01% | 0.01% | 33 | +79,895 | 7.87% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 1,060,426 | 34,548 | 0.0% | 0.0% | 34 | -124,073 | -10.47% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 1,053,722 | 34,330 | 0.01% | 0.01% | 35 | +77,973 | 7.99% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,052,214 | 34,281 | 0.0% | 0.0% | 36 | -93,853 | -8.19% | Q4 2025 | Feb 11, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 993,199 | 32,351 | 2.64% | 2.91% | 37 | -58,962 | -5.6% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 894,841 | 29,142 | 0.0% | 0.0% | 38 | -1,596,224 | -64.08% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 822,291 | 26,750 | 0.17% | 0.23% | 39 | -138,390 | -14.41% | Q4 2025 | Jan 27, 2026 |
| TORONTO DOMINION BANK | History | Added to | 788,461 | 25,679 | 0.04% | 0.03% | 40 | +261,245 | 49.55% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 767,297 | 24,987 | 0.04% | 0.05% | 41 | -33,456 | -4.18% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 764,010 | 24,914 | 0.0% | 0.0% | 42 | -640 | -0.08% | Q4 2025 | Feb 13, 2026 |
| INTACT INVESTMENT MANAGEMENT INC. | History | Reduced | 728,740 | 23,732 | 0.68% | 1.33% | 43 | -446,940 | -38.02% | Q4 2025 | Feb 02, 2026 |
| Arbejdsmarkedets Tillaegspension | History | New | 698,258 | 22,749 | 0.58% | — | 44 | +698,258 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 677,973 | 22,088 | 0.0% | 0.0% | 45 | +538,882 | 387.43% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 670,500 | 21,880 | 0.01% | 0.02% | 46 | -67,500 | -9.15% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 662,567 | 21,586 | 0.0% | 0.0% | 47 | +251,851 | 61.32% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 626,495 | 20,403 | 0.01% | 0.0% | 48 | +618,714 | 7951.6% | Q4 2025 | Feb 17, 2026 |
| CIDEL ASSET MANAGEMENT INC | History | Reduced | 557,011 | 18,163 | 1.28% | 2.09% | 49 | -416,306 | -42.77% | Q4 2025 | Jan 21, 2026 |
| AustralianSuper Pty Ltd | History | Added to | 527,346 | 17,174 | 0.08% | 0.08% | 50 | +61,733 | 13.26% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 504,551 | 16,438 | 0.0% | 0.0% | 51 | -13,879 | -2.68% | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | Reduced | 497,045 | 16,208 | 0.06% | 0.07% | 52 | -13,496 | -2.64% | Q4 2025 | Feb 13, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 461,667 | 15,041 | 0.92% | 1.17% | 53 | -843 | -0.18% | Q4 2025 | Feb 10, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | History | Added to | 427,564 | 14,121 | 0.34% | 0.25% | 54 | +158,698 | 59.02% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 407,811 | 13,298 | 0.01% | 0.01% | 55 | +64,427 | 18.76% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 389,247 | 12,693 | 0.0% | 0.0% | 56 | +80,015 | 25.88% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 387,062 | 12,605 | 0.04% | 0.01% | 57 | +297,610 | 332.7% | Q4 2025 | Feb 13, 2026 |
| MUFG SECURITIES (CANADA), LTD. | History | Reduced | 383,718 | 12,499 | 0.35% | 0.44% | 58 | -37,110 | -8.82% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 351,863 | 11,476 | 0.01% | 0.01% | 59 | +106,836 | 43.6% | Q4 2025 | Jan 29, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 351,765 | 11,460 | 0.16% | 0.2% | 60 | -9,688 | -2.68% | Q4 2025 | Feb 03, 2026 |
| Alberta Investment Management Corp | History | Added to | 317,200 | 10,330 | 0.06% | 0.06% | 61 | +105,600 | 49.91% | Q4 2025 | Feb 19, 2026 |
| Permit Capital, LLC | History | No change | 310,000 | 10,099 | 3.14% | 3.63% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 283,030 | 9,217 | 0.0% | 0.0% | 63 | +83,635 | 41.94% | Q4 2025 | Feb 11, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 282,002 | 9,173 | 0.04% | 0.05% | 64 | -5,448 | -1.9% | Q4 2025 | Feb 12, 2026 |
| Scheer, Rowlett & Associates Investment Management Ltd. | History | Reduced | 279,352 | 9,097 | 0.62% | 0.98% | 65 | -161,699 | -36.66% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 258,932 | 8,452 | 0.01% | 0.01% | 66 | +33,914 | 15.07% | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 256,484 | 8,364 | 0.55% | 0.68% | 67 | -1,655 | -0.64% | Q4 2025 | Feb 05, 2026 |
| CIBC Asset Management Inc | History | Reduced | 256,156 | 8,350 | 0.02% | 0.03% | 68 | -17,717 | -6.47% | Q4 2025 | Feb 10, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 252,358 | 8,218 | 0.18% | 0.22% | 69 | +4,632 | 1.87% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 280,780 | 8,167 | 0.03% | — | 70 | +280,780 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 182,214 | 8,148 | 0.01% | — | 71 | +182,214 | New | Q4 2025 | Feb 13, 2026 |
| Korea Investment CORP | History | Added to | 236,844 | 7,723 | 0.02% | 0.01% | 72 | +148,800 | 169.01% | Q4 2025 | Feb 13, 2026 |
| Access Investment Management LLC | History | No change | 199,835 | 7,469 | 2.01% | 2.01% | 73 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 226,232 | 7,377 | 0.02% | 0.01% | 74 | +155,064 | 217.88% | Q4 2025 | Jan 27, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | New | 218,938 | 7,139 | 0.09% | — | 75 | +218,938 | New | Q4 2025 | Jan 29, 2026 |
| AVIVA PLC | History | Added to | 215,394 | 7,020 | 0.01% | 0.01% | 76 | +9,358 | 4.54% | Q4 2025 | Feb 12, 2026 |
| Lorne Steinberg Wealth Management Inc. | History | Added to | 194,613 | 6,346 | 1.46% | 1.74% | 77 | +1,380 | 0.71% | Q4 2025 | Jan 27, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 185,859 | 6,056 | 0.01% | 0.01% | 78 | -14,919 | -7.43% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 183,350 | 5,973 | 0.01% | 0.0% | 79 | +169,359 | 1210.49% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 179,119 | 5,835 | 0.0% | 0.0% | 80 | -4,681 | -2.55% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 176,935 | 5,769 | 0.0% | 0.0% | 81 | -2,072 | -1.16% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 174,603 | 5,688 | 0.0% | 0.0% | 82 | +4,336 | 2.55% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 173,552 | 5,654 | 0.01% | 0.01% | 83 | -64,749 | -27.17% | Q4 2025 | Feb 13, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 168,449 | 5,486 | 0.07% | 0.08% | 84 | -2,530 | -1.48% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 165,722 | 5,404 | 0.0% | 0.0% | 85 | -77,455 | -31.85% | Q4 2025 | Feb 13, 2026 |
| Guardian Partners Inc. | History | Added to | 225,939 | 5,286 | 0.42% | 0.67% | 86 | +12,064 | 5.64% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | Added to | 156,603 | 5,102 | 0.07% | 0.08% | 87 | +22,774 | 17.02% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 154,670 | 5,039 | 0.0% | 0.01% | 88 | -65,415 | -29.72% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Added to | 154,162 | 5,022 | 0.33% | 0.33% | 89 | +22,755 | 17.32% | Q4 2025 | Jan 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 151,665 | 4,941 | 0.24% | — | 90 | +151,665 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 149,649 | 4,880 | 0.01% | — | 91 | +149,649 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 136,381 | 4,443 | 0.02% | — | 92 | +136,381 | New | Q4 2025 | Feb 04, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 132,092 | 4,301 | 0.02% | 0.03% | 93 | -14,271 | -9.75% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 129,714 | 4,224 | 0.0% | 0.0% | 94 | +9,272 | 7.7% | Q4 2025 | Feb 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 124,500 | 4,056 | 0.07% | 0.21% | 95 | -160,600 | -56.33% | Q4 2025 | Feb 17, 2026 |
| APG Asset Management N.V. | History | Reduced | 140,426 | 3,899 | 0.01% | 0.01% | 96 | -8,574 | -5.75% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 119,561 | 3,895 | 0.07% | 0.08% | 97 | +1,095 | 0.92% | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 118,019 | 3,845 | 0.0% | 0.0% | 98 | +88,921 | 305.59% | Q4 2025 | Feb 10, 2026 |
| Quartz Partners, LLC | History | Added to | 117,252 | 3,820 | 1.42% | 1.51% | 99 | +5,946 | 5.34% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 147,862 | 3,797 | 0.01% | 0.02% | 100 | +584 | 0.4% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 112,919 | 3,678 | 0.0% | 0.0% | 101 | +2,705 | 2.45% | Q4 2025 | Feb 10, 2026 |
| Henry James International Management Inc. | History | No change | 110,284 | 3,593 | 1.13% | 1.26% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 91,783 | 3,562 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allianz Asset Management GmbH | History | Added to | 106,343 | 3,467 | 0.0% | 0.0% | 104 | +11,937 | 12.64% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 103,244 | 3,363 | 0.0% | 0.0% | 105 | +9,388 | 10.0% | Q4 2025 | Feb 13, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 101,413 | 3,256 | 0.02% | 0.03% | 106 | -1,430 | -1.39% | Q4 2025 | Feb 17, 2026 |
| Mn Services Vermogensbeheer B.V. | History | Added to | 99,268 | 3,237 | 0.02% | 0.02% | 107 | +2,828 | 2.93% | Q4 2025 | Jan 15, 2026 |
| Aviso Financial Inc. | History | Reduced | 95,428 | 3,107 | 0.12% | 0.16% | 108 | -7,618 | -7.39% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 93,300 | 3,002 | 0.01% | 0.02% | 109 | -141,701 | -60.3% | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | New | 90,248 | 2,942 | 0.01% | — | 110 | +90,248 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 89,757 | 2,924 | 0.0% | 0.0% | 111 | -28,310 | -23.98% | Q4 2025 | Feb 18, 2026 |
| Arkadios Wealth Advisors | History | Added to | 85,071 | 2,771 | 0.05% | 0.07% | 112 | +1,879 | 2.26% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 78,345 | 2,552 | 0.0% | 0.0% | 113 | -1,545 | -1.93% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 77,032 | 2,509 | 0.0% | 0.0% | 114 | -29,198 | -27.49% | Q4 2025 | Feb 17, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 65,615 | 2,137 | 0.01% | 0.02% | 115 | +6 | 0.01% | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 65,495 | 2,133 | 0.01% | 0.01% | 116 | +1,761 | 2.76% | Q4 2025 | Feb 11, 2026 |
| FORSTA AP-FONDEN | History | Added to | 63,600 | 2,073 | 0.01% | 0.01% | 117 | +3,700 | 6.18% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Added to | 62,239 | 2,027 | 0.01% | 0.01% | 118 | +15,260 | 32.48% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 60,523 | 1,973 | 0.02% | — | 119 | +60,523 | New | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | Reduced | 57,100 | 1,860 | 0.0% | 0.0% | 120 | -31,000 | -35.19% | Q4 2025 | Mar 12, 2026 |
| BESSEMER GROUP INC | History | No change | 56,892 | 1,854 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 56,280 | 1,833 | 0.0% | 0.0% | 122 | +29,086 | 106.96% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 54,800 | 1,785 | 0.0% | 0.0% | 123 | +3,680 | 7.2% | Q4 2025 | Feb 11, 2026 |
| Spark Investment Management LLC | History | Added to | 54,000 | 1,758 | 4.38% | 3.75% | 124 | +14,000 | 35.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,285 | 1,703 | 0.0% | 0.0% | 125 | +15,288 | 41.32% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 51,431 | 1,675 | 0.04% | — | 126 | +51,431 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 50,761 | 1,653 | 0.0% | — | 127 | +50,761 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA TRUST CO | History | Added to | 50,069 | 1,631 | 0.14% | 0.1% | 128 | +20,209 | 67.68% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 48,890 | 1,592 | 0.0% | 0.0% | 129 | +2,767 | 6.0% | Q4 2025 | Feb 17, 2026 |
| USS Investment Management Ltd | History | Added to | 46,440 | 1,517 | 0.01% | 0.01% | 130 | +757 | 1.66% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 46,221 | 1,505 | 0.0% | 0.0% | 131 | +7,096 | 18.14% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | No change | 45,815 | 1,492 | 0.0% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 41,711 | 1,359 | 0.0% | 0.01% | 133 | -53,017 | -55.97% | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 40,818 | 1,331 | 0.02% | 0.03% | 134 | -2,722 | -6.25% | Q4 2025 | Jan 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,530 | 1,321 | 0.0% | 0.0% | 135 | +27,330 | 207.05% | Q4 2025 | Feb 13, 2026 |
| DGS Capital Management, LLC | History | Added to | 39,714 | 1,293 | 0.22% | 0.25% | 136 | +2,998 | 8.17% | Q4 2025 | Feb 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 40,256 | 1,277 | 0.0% | 0.0% | 138 | +11,205 | 38.57% | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 39,183 | 1,277 | 0.02% | 0.02% | 137 | +794 | 2.07% | Q4 2025 | Feb 09, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 38,475 | 1,253 | 0.07% | — | 139 | +38,475 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 36,557 | 1,191 | 0.0% | 0.01% | 140 | -6,139 | -14.38% | Q4 2025 | Feb 12, 2026 |
| Claret Asset Management Corp | History | Reduced | 35,369 | 1,152 | 0.13% | 0.16% | 141 | -65 | -0.18% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 35,345 | 1,151 | 0.0% | 0.0% | 142 | -49,041 | -58.12% | Q4 2025 | Feb 17, 2026 |
| Mork Capital Management, LLC | History | No change | 35,300 | 1,150 | 0.7% | 0.91% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 35,243 | 1,149 | 0.01% | 0.11% | 144 | -276,980 | -88.71% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 33,807 | 1,102 | 0.01% | 0.01% | 145 | -3,775 | -10.04% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 33,222 | 1,082 | 0.03% | 0.07% | 146 | -4,041 | -10.84% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 32,518 | 1,059 | 0.0% | 0.0% | 147 | +5,845 | 21.91% | Q4 2025 | Feb 11, 2026 |
| IMA Advisory Services, Inc. | History | Reduced | 31,717 | 1,033 | 0.1% | 0.12% | 148 | -770 | -2.37% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 30,716 | 1,000 | 0.0% | 0.0% | 149 | -495 | -1.59% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 29,800 | 970 | 0.0% | 0.0% | 150 | +20,900 | 234.83% | Q4 2025 | Feb 13, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 29,410 | 958 | 0.04% | 0.06% | 151 | -23,750 | -44.68% | Q4 2025 | Feb 13, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 28,543 | 929 | 0.07% | 0.08% | 152 | +885 | 3.2% | Q4 2025 | Feb 04, 2026 |
| Utah Retirement Systems | History | No change | 28,466 | 928 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 27,811 | 906 | 0.0% | 0.0% | 154 | -1,948 | -6.55% | Q4 2025 | Jan 29, 2026 |
| Vest Financial, LLC | History | Added to | 27,547 | 897 | 0.01% | 0.01% | 155 | +9,932 | 56.38% | Q4 2025 | Jan 30, 2026 |
| Pembroke Management, LTD | History | New | 19,733 | 882 | 0.09% | — | 156 | +19,733 | New | Q4 2025 | Feb 12, 2026 |
| Parvin Asset Management, LLC | History | Added to | 26,840 | 874 | 0.69% | 0.13% | 157 | +22,880 | 577.78% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 25,394 | 827 | 0.0% | 0.01% | 158 | +726 | 2.94% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 25,106 | 817 | 0.0% | 0.0% | 159 | -491 | -1.92% | Q4 2025 | Jan 22, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 28,030 | 797 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,413 | 795 | 0.01% | 0.01% | 161 | +185 | 0.76% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 24,062 | 786 | 0.0% | 0.0% | 162 | +6,500 | 37.01% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 23,873 | 778 | 0.0% | 0.0% | 163 | +1,868 | 8.49% | Q4 2025 | Feb 13, 2026 |
| Cumberland Partners Ltd | History | Added to | 23,500 | 766 | 0.05% | 0.02% | 164 | +15,000 | 176.47% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 23,338 | 760 | 0.01% | 0.01% | 165 | -1,254 | -5.1% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | New | 22,990 | 749 | 0.02% | — | 166 | +22,990 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 22,794 | 742 | 0.0% | 0.0% | 167 | -239 | -1.04% | Q4 2025 | Feb 18, 2026 |
| Avanza Fonder AB | History | No change | 16,453 | 735 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,610 | 671 | 0.0% | 0.0% | 169 | +2,882 | 16.26% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 20,181 | 657 | 0.16% | 0.19% | 170 | -238 | -1.17% | Q4 2025 | Jan 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 19,753 | 643 | 0.0% | 0.0% | 171 | -885 | -4.29% | Q4 2025 | Feb 13, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 19,620 | 639 | 0.01% | 0.02% | 172 | -22,670 | -53.61% | Q4 2025 | Feb 10, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 18,465 | 601 | 0.02% | 0.04% | 173 | -14,905 | -44.67% | Q4 2025 | Jan 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,876 | 582 | 0.01% | 0.0% | 174 | +13,074 | 272.26% | Q4 2025 | Feb 17, 2026 |
| RTD Financial Advisors, Inc. | History | Reduced | 17,212 | 560 | 0.07% | 0.1% | 175 | -4,141 | -19.39% | Q4 2025 | Jan 27, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 16,010 | 522 | 0.0% | 0.0% | 176 | -3,279 | -17.0% | Q4 2025 | Jan 09, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 15,868 | 516 | 0.01% | 0.01% | 177 | +2,570 | 19.33% | Q4 2025 | Feb 12, 2026 |
| Centiva Capital, LP | History | New | 15,788 | 514 | 0.0% | — | 178 | +15,788 | New | Q4 2025 | Feb 13, 2026 |
| Gulf International Bank (UK) Ltd | History | No change | 15,765 | 513 | 0.02% | 0.03% | 179 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Added to | 15,715 | 512 | 0.0% | 0.01% | 180 | +555 | 3.66% | Q4 2025 | Feb 18, 2026 |
| Walleye Trading LLC | History | Reduced | 15,700 | 511 | 0.0% | 0.0% | 181 | -9,300 | -37.2% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 14,710 | 479 | 0.0% | 0.0% | 182 | +2,765 | 23.15% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 14,131 | 460 | 0.0% | 0.0% | 183 | -308 | -2.13% | Q4 2025 | Feb 03, 2026 |
| Engineers Gate Manager LP | History | Added to | 13,480 | 439 | 0.01% | 0.0% | 184 | +5,941 | 78.8% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 13,442 | 437 | 0.04% | 0.09% | 185 | -15,830 | -54.08% | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 13,210 | 430 | 0.03% | — | 186 | +13,210 | New | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 13,173 | 429 | 0.01% | 0.01% | 187 | -114 | -0.86% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | No change | 11,507 | 374 | 0.03% | 0.03% | 188 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | New | 11,458 | 373 | 0.0% | — | 189 | +11,458 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | No change | 10,806 | 352 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Metis Global Partners, LLC | History | Reduced | 10,080 | 328 | 0.01% | 0.01% | 191 | -2,847 | -22.02% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 9,651 | 314 | 0.0% | 0.0% | 192 | -19 | -0.2% | Q4 2025 | Feb 05, 2026 |
| Net Worth Advisory Group | History | Reduced | 9,308 | 303 | 0.06% | 0.1% | 193 | -145 | -1.53% | Q4 2025 | Jan 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 8,952 | 291 | 0.0% | 0.0% | 194 | -51,955 | -85.3% | Q4 2025 | Feb 17, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 6,515 | 291 | 0.01% | 0.01% | 195 | +227 | 3.61% | Q4 2025 | Feb 03, 2026 |
| Vise Technologies, Inc. | History | Added to | 8,860 | 288 | 0.01% | 0.01% | 196 | +158 | 1.82% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,461 | 275 | 0.0% | 0.0% | 197 | +1,130 | 15.41% | Q4 2025 | Jan 23, 2026 |
| Destination Wealth Management | History | New | 8,300 | 270 | 0.01% | — | 198 | +8,300 | New | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,299 | 270 | 0.0% | 0.0% | 199 | +207 | 2.56% | Q4 2025 | Jan 26, 2026 |
| Andra AP-fonden | History | New | 5,600 | 250 | 0.0% | — | 201 | +5,600 | New | Q4 2025 | Feb 12, 2026 |
| NATIXIS | History | Reduced | 7,676 | 250 | 0.0% | 0.0% | 200 | -283 | -3.56% | Q4 2025 | Feb 13, 2026 |
| Osmosis Investment Management UK Ltd | History | New | 7,616 | 248 | 0.01% | — | 202 | +7,616 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 7,603 | 247 | 0.0% | 0.0% | 203 | +1,012 | 15.35% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 7,472 | 243 | 0.01% | — | 204 | +7,472 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,416 | 239 | 0.0% | 0.0% | 205 | -105,116 | -95.1% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 7,335 | 238 | 0.0% | — | 206 | +7,335 | New | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | Reduced | 7,031 | 229 | 0.04% | 0.05% | 207 | -1,528 | -17.85% | Q4 2025 | Feb 26, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,017 | 228 | 0.0% | 0.0% | 208 | -153 | -2.13% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 7,000 | 228 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6,737 | 219 | 0.0% | 0.0% | 210 | -6 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Hillsdale Investment Management Inc. | History | New | 6,650 | 216 | 0.01% | — | 211 | +6,650 | New | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,616 | 215 | 0.0% | — | 212 | +6,616 | New | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 6,578 | 214 | 0.0% | — | 213 | +6,578 | New | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 6,403 | 208 | 0.0% | 0.01% | 214 | -8,151 | -56.01% | Q4 2025 | Jan 16, 2026 |
| UniSuper Management Pty Ltd | History | No change | 4,500 | 201 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 6,142 | 200 | 0.0% | 0.1% | 216 | -210,368 | -97.16% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,055 | 197 | 0.0% | 0.0% | 217 | -33 | -0.54% | Q4 2025 | Jan 30, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 5,500 | 179 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,858 | 125 | 0.0% | 0.0% | 219 | -765 | -16.55% | Q4 2025 | Feb 06, 2026 |
| Byrne Asset Management LLC | History | New | 3,632 | 118 | 0.07% | — | 221 | +3,632 | New | Q4 2025 | Jan 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,609 | 118 | 0.01% | 0.01% | 220 | +95 | 2.7% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,348 | 109 | 0.0% | 0.0% | 222 | +1,207 | 56.38% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,222 | 104 | 0.03% | 0.0% | 223 | +3,191 | 10293.55% | Q4 2025 | Mar 03, 2026 |
| Plato Investment Management Ltd | History | No change | 2,845 | 93 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 2,812 | 91 | 0.0% | — | 225 | +2,812 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,758 | 89 | 0.0% | 0.0% | 227 | +999 | 56.79% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,738 | 89 | 0.0% | 0.0% | 226 | +197 | 7.75% | Q4 2025 | Jan 20, 2026 |
| DARA CAPITAL US, INC. | History | New | 2,720 | 88 | 0.08% | — | 228 | +2,720 | New | Q4 2025 | Jan 23, 2026 |
| New Vernon Capital Holdings II LLC | History | No change | 1,791 | 80 | 0.04% | 0.03% | 229 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,164 | 70 | 0.0% | 0.0% | 230 | +223 | 11.49% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | New | 1,955 | 63 | 0.0% | — | 231 | +1,955 | New | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,949 | 63 | 0.01% | 0.01% | 232 | +115 | 6.27% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,919 | 62 | 0.0% | 0.0% | 233 | +1,634 | 573.33% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 1,854 | 60 | 0.0% | 0.0% | 234 | +662 | 55.54% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 1,739 | 56 | 0.01% | 0.03% | 235 | -4,272 | -71.07% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 1,670 | 54 | 0.0% | 0.0% | 236 | +62 | 3.86% | Q4 2025 | Feb 13, 2026 |
| Cromwell Holdings LLC | History | No change | 1,635 | 53 | 0.03% | 0.03% | 237 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WealthCollab, LLC | History | No change | 1,640 | 53 | 0.02% | 0.03% | 238 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,358 | 44 | 0.0% | 0.0% | 239 | -30 | -2.16% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 1,324 | 43 | 0.02% | 0.03% | 240 | +44 | 3.44% | Q4 2025 | Feb 06, 2026 |
| Kimelman & Baird, LLC | History | No change | 1,200 | 39 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 1,165 | 37 | 0.0% | 0.0% | 242 | -560 | -32.46% | Q4 2025 | Feb 12, 2026 |
| Groupe la Francaise | History | No change | 1,114 | 36 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,035 | 33 | 0.0% | 0.0% | 244 | +55 | 5.61% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | Reduced | 806 | 26 | 0.02% | 0.02% | 247 | -2 | -0.25% | Q4 2025 | Jan 28, 2026 |
| Mondrian Investment Partners LTD | History | No change | 587 | 26 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 800 | 26 | 0.01% | 0.01% | 246 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 775 | 25 | 0.0% | 0.0% | 248 | -49 | -5.95% | Q4 2025 | Jan 07, 2026 |
| Westerkirk Capital Inc. | History | Reduced | 700 | 22 | 0.0% | 0.05% | 250 | -10,200 | -93.58% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 689 | 22 | 0.0% | 0.0% | 249 | +521 | 310.12% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 635 | 20 | 0.0% | — | 251 | +635 | New | Q4 2025 | Feb 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 618 | 20 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Manchester Capital Management LLC | History | New | 536 | 17 | 0.0% | — | 253 | +536 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Added to | 467 | 15 | 0.0% | 0.0% | 254 | +346 | 285.95% | Q4 2025 | Feb 13, 2026 |
| WINNOW WEALTH LLC | History | No change | 480 | 15 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 444 | 14 | 0.0% | — | 256 | +444 | New | Q4 2025 | Feb 13, 2026 |
| Pacifica Partners Inc. | History | New | 432 | 13 | 0.01% | — | 259 | +432 | New | Q4 2025 | Jan 09, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 430 | 13 | 0.0% | 0.0% | 257 | +268 | 165.43% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 414 | 13 | 0.0% | 0.0% | 260 | +104 | 33.55% | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Reduced | 394 | 13 | 0.0% | 0.0% | 258 | -11 | -2.72% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Added to | 398 | 12 | 0.0% | 0.0% | 261 | +327 | 460.56% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 371 | 12 | 0.0% | 0.0% | 262 | +51 | 15.94% | Q4 2025 | Feb 03, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 279 | 9 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 305 | 9 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 246 | 8 | 0.0% | — | 265 | +246 | New | Q4 2025 | Feb 13, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | Added to | 260 | 8 | 0.0% | 0.0% | 266 | +115 | 79.31% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 179 | 5 | 0.0% | 0.0% | 269 | +150 | 517.24% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 161 | 5 | 0.0% | 0.0% | 267 | +29 | 21.97% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 161 | 5 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 111 | 3 | 0.0% | — | 275 | +111 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 97 | 3 | 0.0% | 0.0% | 272 | +53 | 120.45% | Q4 2025 | Mar 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 121 | 3 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| High Note Wealth, LLC | History | No change | 112 | 3 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 110 | 3 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BIRCHBROOK, INC. | History | New | 81 | 2 | 0.0% | — | 279 | +81 | New | Q4 2025 | Feb 04, 2026 |
| Kilter Group LLC | History | Added to | 64 | 2 | 0.0% | — | 278 | +44 | 220.0% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 75 | 2 | 0.0% | 0.0% | 277 | +28 | 59.57% | Q4 2025 | Jan 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 72 | 2 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 40 | 1 | 0.0% | — | 281 | +40 | New | Q4 2025 | Jan 20, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 49 | 1 | 0.0% | — | 284 | +35 | 250.0% | Q4 2025 | Feb 02, 2026 |
| Tacita Capital Inc | History | New | 33 | 1 | 0.0% | — | 285 | +33 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 48 | 1 | 0.0% | 0.0% | 286 | +16 | 50.0% | Q4 2025 | Jan 08, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 32 | 1 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | No change | 36 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -588,482 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Achmea Investment Management B.V. | History | Closed out | 0 | 0 | — | 0.07% | — | -152,028 | -100.0% | Q3 2025 | Nov 21, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -87,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 1.03% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,462 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,911 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -32,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bristol Gate Capital Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -32,098 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -27,718 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nexus Investment Management ULC | History | Closed out | 0 | 0 | — | 0.09% | — | -17,890 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | History | Closed out | 0 | 0 | — | 0.2% | — | -9,840 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,242 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,914 | -100.0% | Q3 2025 | Oct 23, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,345 | -100.0% | Q3 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -872 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -387 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 05, 2026 |
| Ares Financial Consulting, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 30, 2026 |
| Ancora Advisors LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 15, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 14 | 0 | — | — | — | -3 | -17.65% | Q4 2025 | Feb 10, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |