SunOpta Inc. - STKL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 20,726,126 | 134,230 | 2.05% | 1.12% | 1 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| FIL Ltd | History | New | 12,612,784 | 81,730 | 0.06% | — | 2 | +12,612,784 | New | Q1 2026 | May 15, 2026 |
| COOPERMAN LEON G | History | Added to | 9,300,000 | 60,264 | 1.98% | 1.14% | 3 | +246,700 | 2.72% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 7,213,459 | 46,743 | 0.0% | 0.0% | 4 | -695,135 | -8.79% | Q1 2026 | May 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 3,875,097 | 25,110 | 0.07% | 0.02% | 5 | -99,793 | -2.51% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 2,969,800 | 19,244 | 1.13% | — | 6 | +2,969,800 | New | Q1 2026 | Apr 21, 2026 |
| GLAZER CAPITAL, LLC | History | New | 2,941,321 | 19,060 | 0.4% | — | 7 | +2,941,321 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,411,122 | 15,626 | 0.0% | 0.0% | 8 | +119,828 | 5.23% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 4,044,703 | 15,369 | 0.0% | 0.0% | 9 | +3,922,024 | 3196.98% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,192,061 | 14,205 | 0.01% | 0.0% | 10 | +1,036,191 | 89.65% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,969,097 | 12,759 | 0.0% | 0.0% | 11 | +29,366 | 1.51% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 1,783,959 | 11,560 | 0.19% | — | 12 | +1,783,959 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,747,786 | 11,325 | 0.0% | 0.0% | 13 | +782,217 | 81.01% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,698,689 | 11,007 | 0.01% | — | 14 | +1,698,689 | New | Q1 2026 | May 15, 2026 |
| Beryl Capital Management LLC | History | New | 1,508,377 | 9,774 | 8.91% | — | 15 | +1,508,377 | New | Q1 2026 | May 15, 2026 |
| Trium Capital LLP | History | New | 1,438,474 | 9,321 | 6.56% | — | 16 | +1,438,474 | New | Q1 2026 | Apr 16, 2026 |
| VANGUARD GROUP INC | History | No change | 2,374,636 | 9,024 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GABELLI FUNDS LLC | History | Added to | 1,257,300 | 8,147 | 0.06% | 0.0% | 18 | +1,232,300 | 4929.2% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,189,304 | 7,706 | 0.16% | 0.09% | 19 | +28,108 | 2.42% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,078,651 | 6,989 | 0.0% | 0.0% | 20 | +772,910 | 252.8% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,070,046 | 6,933 | 0.0% | — | 21 | +1,070,046 | New | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 1,000,000 | 6,480 | 0.33% | 0.44% | 22 | -1,148,050 | -53.45% | Q1 2026 | May 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 963,166 | 6,241 | 0.01% | 0.0% | 23 | +881,408 | 1078.07% | Q1 2026 | May 15, 2026 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | History | Added to | 804,187 | 5,211 | 7.08% | 6.28% | 24 | +4,187 | 0.52% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 779,678 | 5,052 | 0.0% | 0.0% | 25 | -11,158 | -1.41% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 728,155 | 4,718 | 0.0% | 0.0% | 26 | +22,426 | 3.18% | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 710,000 | 4,600 | 0.09% | — | 27 | +710,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 667,546 | 4,325 | 0.0% | 0.0% | 28 | +98,943 | 17.4% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 648,466 | 4,202 | 0.06% | 0.05% | 29 | -175,810 | -21.33% | Q1 2026 | May 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 646,653 | 4,190 | 0.91% | — | 30 | +646,653 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 577,317 | 3,741 | 0.0% | — | 31 | +577,317 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 565,380 | 3,663 | 0.0% | — | 32 | +565,380 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | New | 506,346 | 3,281 | 0.02% | — | 33 | +506,346 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 501,700 | 3,251 | 0.01% | — | 34 | +501,700 | New | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | New | 500,000 | 3,240 | 0.02% | — | 35 | +500,000 | New | Q1 2026 | Apr 28, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 489,500 | 3,171 | 0.02% | — | 36 | +489,500 | New | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | New | 480,024 | 3,110 | 0.41% | — | 37 | +480,024 | New | Q1 2026 | May 04, 2026 |
| Verition Fund Management LLC | History | New | 477,339 | 3,093 | 0.02% | — | 38 | +477,339 | New | Q1 2026 | May 15, 2026 |
| Groupe la Francaise | History | New | 450,000 | 2,916 | 0.04% | — | 39 | +450,000 | New | Q1 2026 | May 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 441,898 | 2,859 | 0.0% | 0.0% | 40 | -372,376 | -45.73% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 404,822 | 2,623 | 0.0% | — | 41 | +404,822 | New | Q1 2026 | May 12, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 381,415 | 2,471 | 0.37% | — | 42 | +381,415 | New | Q1 2026 | May 14, 2026 |
| Walnut Level Capital LLC | History | No change | 325,000 | 2,106 | 1.79% | 0.84% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 302,000 | 1,956 | 0.02% | — | 44 | +302,000 | New | Q1 2026 | May 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 300,000 | 1,944 | 0.15% | — | 45 | +300,000 | New | Q1 2026 | Apr 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 295,976 | 1,917 | 0.02% | — | 46 | +295,976 | New | Q1 2026 | May 14, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 269,375 | 1,745 | 0.0% | 0.0% | 47 | -11,129 | -3.97% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 260,038 | 1,684 | 0.0% | 0.0% | 48 | -5,392 | -2.03% | Q1 2026 | Apr 30, 2026 |
| TORONTO DOMINION BANK | History | New | 250,096 | 1,620 | 0.0% | — | 49 | +250,096 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 249,735 | 1,618 | 0.12% | — | 50 | +249,735 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 406,336 | 1,544 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 235,425 | 1,525 | 0.0% | 0.0% | 52 | -11,450 | -4.64% | Q1 2026 | May 05, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 231,610 | 1,500 | 0.03% | 0.01% | 53 | -598,625 | -72.1% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 229,571 | 1,487 | 0.0% | — | 54 | +229,571 | New | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | New | 220,462 | 1,428 | 0.01% | — | 55 | +220,462 | New | Q1 2026 | May 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 220,000 | 1,425 | 0.18% | 0.29% | 56 | -470,000 | -68.12% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 207,017 | 1,343 | 0.0% | 0.0% | 57 | +26,337 | 14.58% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | No change | 206,296 | 1,336 | 0.02% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 205,180 | 1,329 | 0.09% | — | 59 | +205,180 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 203,935 | 1,321 | 0.05% | 0.0% | 60 | +172,226 | 543.15% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 198,925 | 1,289 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 198,571 | 1,286 | 0.0% | 0.0% | 62 | +39,990 | 25.22% | Q1 2026 | May 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 196,514 | 1,273 | 0.14% | — | 63 | +196,514 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 185,817 | 1,204 | 0.0% | 0.0% | 64 | +157,660 | 559.93% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 176,691 | 1,145 | 0.07% | 0.18% | 65 | -380,125 | -68.27% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 162,124 | 1,050 | 0.0% | 0.0% | 66 | -10,831 | -6.26% | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 275,000 | 1,045 | 0.09% | 0.09% | 67 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 155,073 | 1,004 | 0.0% | 0.0% | 68 | +37,601 | 32.01% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 143,754 | 930 | 0.0% | 0.0% | 69 | +141,191 | 5508.82% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 129,720 | 841 | 0.0% | 0.0% | 70 | +44,496 | 52.21% | Q1 2026 | Apr 08, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 123,236 | 798 | 0.33% | 0.19% | 71 | +2,007 | 1.66% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 118,959 | 770 | 0.0% | 0.0% | 72 | -745 | -0.62% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 110,852 | 718 | 0.0% | 0.01% | 73 | -2,039,533 | -94.85% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 108,318 | 701 | 0.0% | 0.0% | 74 | +84,129 | 347.8% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 105,580 | 684 | 0.0% | — | 75 | +105,580 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 103,803 | 672 | 0.0% | 0.0% | 76 | +47,890 | 85.65% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Added to | 100,575 | 650 | 0.0% | 0.0% | 77 | +7,720 | 8.31% | Q1 2026 | May 08, 2026 |
| Tidal Investments LLC | History | Added to | 93,000 | 602 | 0.0% | 0.0% | 78 | +2,393 | 2.64% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 91,542 | 593 | 0.0% | 0.0% | 79 | +77,038 | 531.15% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 88,613 | 574 | 0.0% | 0.0% | 80 | +12,435 | 16.32% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 87,904 | 569 | 0.01% | — | 81 | +87,904 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 87,626 | 567 | 0.0% | 0.0% | 82 | +10,776 | 14.02% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 73,661 | 478 | 0.0% | 0.0% | 83 | +18,312 | 33.08% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 70,922 | 460 | 0.0% | — | 84 | +70,922 | New | Q1 2026 | May 08, 2026 |
| HRT FINANCIAL LP | History | Added to | 70,017 | 453 | 0.0% | 0.0% | 85 | +50,519 | 259.1% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 64,304 | 416 | 0.03% | — | 86 | +64,304 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 62,757 | 406 | 0.0% | 0.0% | 87 | +51,598 | 462.39% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,496 | 404 | 0.0% | 0.0% | 88 | +35,988 | 135.76% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 57,170 | 370 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 53,155 | 344 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 51,868 | 336 | 0.0% | 0.0% | 91 | -86,274 | -62.45% | Q1 2026 | May 08, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 50,364 | 326 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Creative Planning | History | Added to | 49,006 | 317 | 0.0% | 0.0% | 93 | +3,238 | 7.07% | Q1 2026 | May 12, 2026 |
| RWC Asset Management LLP | History | No change | 47,163 | 305 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Ballentine Partners, LLC | History | Added to | 45,762 | 296 | 0.0% | 0.0% | 95 | +25,631 | 127.32% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 44,926 | 291 | 0.0% | 0.0% | 96 | +460 | 1.03% | Q1 2026 | May 15, 2026 |
| SIG North Trading, ULC | History | Added to | 43,622 | 282 | 0.01% | 0.0% | 97 | +4,500 | 11.5% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,200 | 279 | 0.0% | 0.0% | 98 | -602,093 | -93.31% | Q1 2026 | May 12, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 42,000 | 272 | 0.01% | — | 99 | +42,000 | New | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 40,866 | 264 | 0.0% | 0.0% | 100 | -69,881 | -63.1% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 40,495 | 262 | 0.0% | 0.0% | 101 | -39,906 | -49.63% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 40,550 | 262 | 0.0% | 0.0% | 102 | -1,443 | -3.44% | Q1 2026 | May 15, 2026 |
| Cedar Wealth Management, LLC | History | No change | 38,604 | 250 | 0.07% | 0.04% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 37,500 | 243 | 0.07% | 0.06% | 104 | -20,000 | -34.78% | Q1 2026 | Apr 22, 2026 |
| PenderFund Capital Management Ltd. | History | New | 35,277 | 228 | 0.04% | — | 105 | +35,277 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 34,881 | 226 | 0.0% | — | 106 | +34,881 | New | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | New | 34,711 | 224 | 0.01% | — | 107 | +34,711 | New | Q1 2026 | May 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 34,573 | 223 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 34,101 | 220 | 0.0% | 0.0% | 109 | -473,070 | -93.28% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | No change | 33,909 | 219 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Dorsey & Whitney Trust CO LLC | History | No change | 30,000 | 194 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,374 | 177 | 0.0% | — | 112 | +27,374 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 27,031 | 175 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,766 | 173 | 0.0% | 0.0% | 114 | +8,908 | 49.88% | Q1 2026 | Apr 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 26,352 | 170 | 0.0% | 0.0% | 115 | -3,667 | -12.22% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,920 | 167 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | New | 25,424 | 164 | 0.0% | — | 118 | +25,424 | New | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 25,297 | 164 | 0.0% | 0.0% | 117 | +859 | 3.52% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,626 | 159 | 0.0% | 0.0% | 119 | -20,883 | -45.89% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 20,707 | 134 | 0.0% | 0.0% | 120 | -44,996 | -68.48% | Q1 2026 | May 12, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 34,961 | 132 | 0.34% | 0.34% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 20,287 | 131 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Reduced | 19,403 | 125 | 0.0% | 0.0% | 123 | -22,376 | -53.56% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 19,314 | 125 | 0.0% | — | 124 | +19,314 | New | Q1 2026 | May 13, 2026 |
| Jain Global LLC | History | New | 19,101 | 123 | 0.0% | — | 125 | +19,101 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 18,136 | 117 | 0.0% | 0.0% | 126 | -192,252 | -91.38% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,200 | 111 | 0.0% | 0.0% | 127 | -360,871 | -95.45% | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 17,012 | 110 | 0.0% | 0.0% | 128 | +380 | 2.28% | Q1 2026 | May 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 16,630 | 107 | 0.0% | 0.0% | 129 | -1,239 | -6.93% | Q1 2026 | May 12, 2026 |
| Abundance Wealth Counselors | History | New | 16,161 | 104 | 0.01% | — | 130 | +16,161 | New | Q1 2026 | Apr 22, 2026 |
| HB Wealth Management, LLC | History | New | 15,737 | 101 | 0.0% | — | 132 | +15,737 | New | Q1 2026 | Apr 27, 2026 |
| Apollon Wealth Management, LLC | History | No change | 15,672 | 101 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Savvy Advisors, Inc. | History | No change | 15,333 | 99 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 15,205 | 98 | 0.0% | — | 134 | +15,205 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 15,197 | 98 | 0.02% | — | 135 | +15,197 | New | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 14,891 | 96 | 0.0% | 0.0% | 136 | -177,912 | -92.28% | Q1 2026 | May 07, 2026 |
| Scientech Research LLC | History | New | 14,813 | 95 | 0.08% | — | 137 | +14,813 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 14,452 | 93 | 0.0% | 0.01% | 138 | -3,447,768 | -99.58% | Q1 2026 | Apr 22, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 14,337 | 92 | 0.0% | 0.01% | 139 | -1,412,658 | -99.0% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 13,904 | 90 | 0.0% | 0.0% | 140 | +10,480 | 306.07% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 13,884 | 89 | 0.0% | 0.0% | 141 | -3,618 | -20.67% | Q1 2026 | Apr 24, 2026 |
| Merit Financial Group, LLC | History | Added to | 13,644 | 88 | 0.0% | 0.0% | 142 | +1,116 | 8.91% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,494 | 87 | 0.01% | — | 143 | +13,494 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 13,336 | 86 | 0.05% | 0.03% | 144 | -2,538 | -15.99% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 13,154 | 85 | 0.0% | 0.0% | 145 | +3,094 | 30.76% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,398 | 80 | 0.0% | 0.0% | 146 | -162,995 | -92.93% | Q1 2026 | May 14, 2026 |
| Investment Research Partners LLC | History | New | 11,994 | 77 | 0.03% | — | 147 | +11,994 | New | Q1 2026 | Apr 29, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,048 | 71 | 0.0% | 0.0% | 148 | -145,447 | -92.94% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 10,687 | 69 | 0.0% | 0.0% | 149 | -1,816 | -14.52% | Q1 2026 | Apr 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,580 | 68 | 0.0% | — | 150 | +10,580 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,959 | 58 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,838 | 50 | 0.0% | 0.0% | 152 | +4,114 | 110.47% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,477 | 48 | 0.0% | 0.0% | 153 | -111 | -1.46% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 5,182 | 33 | 0.0% | 0.0% | 154 | -714 | -12.11% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 5,173 | 33 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 4,333 | 28 | 0.0% | 0.0% | 157 | -157 | -3.5% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,439 | 28 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 4,136 | 26 | 0.0% | — | 160 | +4,136 | New | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,958 | 26 | 0.0% | 0.0% | 158 | -2,709 | -40.63% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 4,134 | 26 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,039 | 22 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STANCE CAPITAL LLC | History | New | 2,388 | 15 | 0.01% | — | 162 | +2,388 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | New | 2,073 | 13 | 0.0% | — | 165 | +2,073 | New | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,106 | 13 | 0.0% | 0.0% | 163 | -543 | -20.5% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,054 | 13 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,904 | 12 | 0.0% | — | 166 | +1,904 | New | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 1,600 | 10 | 0.01% | — | 167 | +1,600 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,256 | 8 | 0.0% | 0.0% | 168 | -1,300 | -50.86% | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 1,240 | 8 | 0.0% | — | 170 | +1,240 | New | Q1 2026 | May 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,280 | 8 | 0.0% | 0.0% | 169 | -4 | -0.31% | Q1 2026 | Apr 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 990 | 6 | 0.0% | 0.0% | 171 | -959 | -49.2% | Q1 2026 | May 01, 2026 |
| WealthCollab, LLC | History | Reduced | 1,017 | 6 | 0.0% | 0.0% | 174 | -500 | -32.96% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 6 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Addison Advisors LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 899 | 5 | 0.0% | — | 176 | +899 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 875 | 5 | 0.0% | 0.0% | 175 | +507 | 137.77% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 555 | 4 | 0.0% | 0.15% | 177 | -506,209 | -99.89% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | New | 642 | 4 | 0.0% | — | 179 | +642 | New | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 622 | 4 | 0.0% | 0.0% | 178 | -35 | -5.33% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 500 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Essential Partners LLC | History | Added to | 373 | 2 | 0.0% | — | 185 | +336 | 908.11% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 365 | 2 | 0.0% | — | 182 | +296 | 428.99% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 440 | 2 | 0.0% | — | 181 | +263 | 148.59% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 394 | 2 | 0.0% | 0.0% | 184 | +72 | 22.36% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 400 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 296 | 1 | 0.0% | 0.0% | 187 | -169,308 | -99.83% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 277 | 1 | 0.0% | 0.0% | 186 | -3,781 | -93.17% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Reduced | 208 | 1 | 0.0% | 0.0% | 189 | -1,986 | -90.52% | Q1 2026 | Apr 30, 2026 |
| Copia Wealth Management | History | No change | 158 | 1 | 0.0% | — | 188 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.69% | — | -8,204,844 | -100.0% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,274,152 | -100.0% | Q1 2026 | May 13, 2026 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -2,670,652 | -100.0% | Q1 2026 | May 15, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,074,489 | -100.0% | Q1 2026 | May 12, 2026 |
| WYNNEFIELD CAPITAL INC | History | Closed out | 0 | 0 | — | 4.22% | — | -1,975,784 | -100.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -590,163 | -100.0% | Q1 2026 | May 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -459,430 | -100.0% | Q1 2026 | May 15, 2026 |
| Riverwater Partners LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -290,123 | -100.0% | Q1 2026 | May 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -263,556 | -100.0% | Q1 2026 | May 11, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.02% | — | -253,778 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221,178 | -100.0% | Q1 2026 | May 11, 2026 |
| Cruiser Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -135,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -114,895 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -106,301 | -100.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,540 | -100.0% | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,075 | -100.0% | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -61,624 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -55,000 | -100.0% | Q1 2026 | May 13, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,164 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,245 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -40,128 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantum Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,623 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,032 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,348 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.02% | — | -32,427 | -100.0% | Q1 2026 | Apr 07, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -26,892 | -100.0% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,340 | -100.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,920 | -100.0% | Q1 2026 | May 12, 2026 |
| WEALTH EFFECTS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,500 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Bond & Devick Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,484 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Aspen Grove Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,413 | -100.0% | Q1 2026 | May 14, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,770 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,521 | -100.0% | Q1 2026 | May 15, 2026 |
| First Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -20,668 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,765 | -100.0% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,789 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -12,147 | -100.0% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,574 | -100.0% | Q1 2026 | May 14, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -10,255 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,748 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,009 | -100.0% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,122 | -100.0% | Q1 2026 | May 12, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33 | 0 | — | 0.0% | — | -366 | -91.73% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | New | 130 | 0 | — | — | — | +130 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 55 | 0 | — | — | — | -55 | -50.0% | Q1 2026 | Apr 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 89 | 0 | — | — | — | +36 | 67.92% | Q1 2026 | Apr 07, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 28, 2026 |
| True Wealth Design, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | Added to | 33 | 0 | — | — | — | +16 | 94.12% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 23, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Leonteq Securities AG | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Covestor Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |