ENNIS, INC. - EBF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,253,519 | 40,585 | 0.0% | 0.0% | 1 | +178,791 | 8.62% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,869,171 | 33,664 | 0.01% | 0.01% | 2 | -25,164 | -1.33% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,855,952 | 33,425 | 0.0% | 0.0% | 3 | +6,523 | 0.35% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,700,919 | 30,616 | 0.05% | 0.05% | 4 | +55,500 | 3.37% | Q4 2025 | Jan 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,368,146 | 24,640 | 0.04% | 0.04% | 5 | -93,800 | -6.42% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,300,634 | 23,424 | 0.24% | 0.23% | 6 | +51,634 | 4.13% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,220,960 | 21,989 | 0.0% | 0.0% | 7 | +82,521 | 7.25% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 837,773 | 15,088 | 0.01% | 0.01% | 8 | +35,872 | 4.47% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 805,356 | 14,506 | 0.0% | 0.0% | 9 | -3,854 | -0.48% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 689,900 | 12,425 | 0.02% | 0.02% | 10 | +9,593 | 1.41% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 632,839 | 11,397 | 0.0% | 0.0% | 11 | +266,533 | 72.76% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Reduced | 598,223 | 10,773 | 0.0% | 0.0% | 12 | -73,892 | -10.99% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 499,006 | 8,987 | 0.02% | 0.02% | 13 | +100 | 0.02% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 339,788 | 6,119 | 0.0% | 0.0% | 14 | +180,376 | 113.15% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 330,121 | 5,945 | 0.0% | 0.0% | 15 | -18,034 | -5.18% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 295,157 | 5,315 | 0.01% | 0.01% | 16 | +105,783 | 55.86% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 253,392 | 4,563 | 0.0% | 0.0% | 17 | -6,731 | -2.59% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 243,639 | 4,387 | 0.0% | 0.0% | 18 | -36,067 | -12.89% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 237,283 | 4,273 | 0.01% | 0.01% | 19 | -14,131 | -5.62% | Q4 2025 | Jan 23, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 228,503 | 4,115 | 0.0% | 0.0% | 20 | +180,137 | 372.45% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 224,900 | 4,050 | 0.01% | 0.0% | 21 | +100,700 | 81.08% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 219,013 | 3,944 | 0.01% | 0.02% | 22 | -4,152 | -1.86% | Q4 2025 | Jan 28, 2026 |
| ALPS ADVISORS INC | History | Reduced | 189,472 | 3,412 | 0.02% | 0.02% | 23 | -12,532 | -6.2% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 170,356 | 3,068 | 0.0% | — | 24 | +170,356 | New | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 167,593 | 3,018 | 0.01% | 0.01% | 25 | +3,280 | 2.0% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 164,415 | 2,961 | 0.01% | — | 26 | +164,415 | New | Q4 2025 | Feb 13, 2026 |
| Almitas Capital LLC | History | New | 138,956 | 2,502 | 0.55% | — | 27 | +138,956 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 137,367 | 2,473 | 0.0% | 0.0% | 28 | -16,528 | -10.74% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 134,416 | 2,420 | 0.0% | 0.0% | 29 | -14,826 | -9.93% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 133,429 | 2,403 | 0.0% | 0.01% | 30 | -44,534 | -25.02% | Q4 2025 | Jan 28, 2026 |
| MORGAN STANLEY | History | Added to | 130,871 | 2,356 | 0.0% | 0.0% | 31 | +68,561 | 110.03% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 110,118 | 1,983 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 107,792 | 1,941 | 0.03% | 0.03% | 33 | +14,623 | 15.7% | Q4 2025 | Jan 14, 2026 |
| Polaris Capital Management, LLC | History | No change | 105,100 | 1,892 | 0.16% | 0.13% | 34 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 92,358 | 1,663 | 0.02% | 0.02% | 35 | -73 | -0.08% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 88,528 | 1,594 | 0.0% | 0.0% | 36 | +49,660 | 127.77% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 79,526 | 1,432 | 0.0% | — | 37 | +79,526 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 70,024 | 1,261 | 0.0% | 0.0% | 38 | +20,530 | 41.48% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Added to | 66,304 | 1,194 | 0.03% | 0.03% | 39 | +18,558 | 38.87% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 58,041 | 1,045 | 0.0% | 0.0% | 40 | -60,750 | -51.14% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,497 | 945 | 0.0% | 0.0% | 41 | +18,272 | 53.39% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 50,962 | 917 | 0.04% | 0.03% | 42 | +28,523 | 127.11% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 49,993 | 900 | 0.0% | 0.0% | 43 | -5,395 | -9.74% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 48,569 | 874 | 0.19% | 0.16% | 44 | +9,505 | 24.33% | Q4 2025 | Feb 04, 2026 |
| North Star Investment Management Corp. | History | No change | 48,000 | 864 | 0.05% | 0.06% | 45 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Invesco Ltd. | History | Reduced | 45,866 | 826 | 0.0% | 0.0% | 46 | -3,310 | -6.73% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 45,706 | 824 | 0.0% | 0.0% | 47 | -3,875 | -7.82% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 45,310 | 816 | 0.46% | 0.48% | 48 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 44,778 | 806 | 0.02% | 0.02% | 49 | +267 | 0.6% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 43,079 | 775 | 0.0% | 0.0% | 50 | -82,781 | -65.77% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 38,164 | 687 | 0.0% | 0.0% | 51 | +3,191 | 9.12% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 37,054 | 667 | 0.0% | 0.0% | 52 | +25,041 | 208.45% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 36,842 | 663 | 0.02% | 0.03% | 53 | -15,720 | -29.91% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,813 | 644 | 0.0% | 0.0% | 54 | +10,212 | 39.89% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 33,266 | 599 | 0.0% | 0.0% | 55 | +6,231 | 23.05% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 31,011 | 558 | 0.01% | 0.03% | 56 | -53,974 | -63.51% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 27,760 | 499 | 0.0% | 0.0% | 57 | +1,510 | 5.75% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 26,516 | 477 | 0.0% | 0.0% | 58 | +3,472 | 15.07% | Q4 2025 | Feb 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 25,730 | 463 | 0.03% | — | 59 | +25,730 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 23,853 | 429 | 0.02% | 0.01% | 60 | +13,319 | 126.44% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 23,300 | 420 | 0.0% | — | 61 | +23,300 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 23,173 | 417 | 0.0% | 0.0% | 62 | -7,758 | -25.08% | Q4 2025 | Jan 26, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 22,559 | 406 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 21,976 | 395 | 0.0% | 0.0% | 64 | -4,480 | -16.93% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 21,379 | 385 | 0.0% | 0.0% | 65 | -1,988 | -8.51% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,453 | 368 | 0.0% | 0.0% | 66 | -47,510 | -69.91% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,166 | 363 | 0.0% | 0.0% | 67 | -128 | -0.63% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 20,055 | 361 | 0.01% | — | 68 | +20,055 | New | Q4 2025 | Jan 27, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 19,616 | 353 | 0.0% | — | 69 | +19,616 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 19,072 | 343 | 0.0% | 0.0% | 70 | -2,687 | -12.35% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,829 | 339 | 0.0% | 0.0% | 71 | -33,586 | -64.08% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 17,647 | 317 | 0.0% | 0.0% | 72 | -1,009 | -5.41% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 17,166 | 309 | 0.0% | 0.0% | 73 | -2,004 | -10.45% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 16,913 | 304 | 0.0% | — | 74 | +16,913 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Reduced | 16,929 | 304 | 0.02% | 0.02% | 75 | -401 | -2.31% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 16,612 | 299 | 0.0% | 0.0% | 76 | +1,488 | 9.84% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,396 | 295 | 0.0% | 0.0% | 77 | +3,658 | 28.72% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,441 | 278 | 0.02% | 0.06% | 78 | -27,050 | -63.66% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,514 | 261 | 0.01% | 0.02% | 79 | -20,123 | -58.1% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 14,457 | 260 | 0.0% | — | 80 | +14,457 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,789 | 248 | 0.0% | 0.0% | 81 | -34 | -0.25% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,571 | 244 | 0.0% | 0.0% | 82 | -279 | -2.01% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,096 | 235 | 0.0% | 0.0% | 83 | +457 | 3.62% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 12,200 | 219 | 0.0% | 0.01% | 84 | -62,300 | -83.62% | Q4 2025 | Jan 28, 2026 |
| MARSHALL WACE, LLP | History | New | 11,911 | 214 | 0.0% | — | 85 | +11,911 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 11,896 | 214 | 0.01% | 0.0% | 86 | +9,556 | 408.38% | Q4 2025 | Feb 10, 2026 |
| DGS Capital Management, LLC | History | New | 11,591 | 208 | 0.04% | — | 87 | +11,591 | New | Q4 2025 | Feb 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,847 | 195 | 0.0% | — | 88 | +10,847 | New | Q4 2025 | Feb 05, 2026 |
| Lakewood Asset Management LLC | History | New | 10,321 | 185 | 0.11% | — | 90 | +10,321 | New | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 10,323 | 185 | 0.0% | 0.0% | 89 | +28 | 0.27% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | New | 10,067 | 181 | 0.0% | — | 91 | +10,067 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,532 | 171 | 0.0% | 0.0% | 92 | +4,119 | 76.09% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 7,842 | 141 | 0.0% | 0.0% | 93 | -1,514 | -16.18% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 7,467 | 134 | 0.0% | 0.0% | 94 | +5,014 | 204.4% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 7,468 | 134 | 0.0% | 0.0% | 95 | +575 | 8.34% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,476 | 134 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 6,632 | 119 | 0.05% | 0.06% | 97 | -668 | -9.15% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | Reduced | 5,931 | 106 | 0.0% | 0.0% | 98 | -30,053 | -83.52% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,715 | 102 | 0.0% | 0.0% | 99 | -5,600 | -49.49% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 5,588 | 100 | 0.0% | 0.0% | 100 | +4,182 | 297.44% | Q4 2025 | Jan 23, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 4,797 | 86 | 0.0% | 0.0% | 101 | +25 | 0.52% | Q4 2025 | Jan 27, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,654 | 83 | 0.0% | 0.0% | 102 | +120 | 2.65% | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,265 | 76 | 0.0% | 0.0% | 103 | -858 | -16.75% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,706 | 66 | 0.0% | 0.0% | 104 | +3,608 | 3681.63% | Q4 2025 | Feb 13, 2026 |
| EMC Capital Management | History | Reduced | 3,520 | 63 | 0.03% | 0.04% | 105 | -621 | -15.0% | Q4 2025 | Mar 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,443 | 62 | 0.0% | 0.0% | 106 | +1,544 | 81.31% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 3,099 | 56 | 0.0% | 0.0% | 107 | -1,704 | -35.48% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,079 | 55 | 0.0% | 0.0% | 108 | -668 | -17.83% | Q4 2025 | Feb 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,871 | 51 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,804 | 50 | 0.0% | — | 110 | +2,804 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 2,742 | 49 | 0.0% | 0.0% | 111 | -2,238 | -44.94% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,271 | 40 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kozak & Associates, Inc. | History | No change | 2,000 | 36 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 2,000 | 36 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 1,959 | 35 | 0.0% | 0.0% | 115 | +522 | 36.33% | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,860 | 33 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WealthCollab, LLC | History | Added to | 1,809 | 32 | 0.01% | 0.01% | 117 | +1,165 | 180.9% | Q4 2025 | Jan 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,502 | 27 | 0.0% | 0.0% | 118 | -22,398 | -93.72% | Q4 2025 | Feb 17, 2026 |
| LOM Asset Management Ltd | History | No change | 1,500 | 27 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,460 | 26 | 0.0% | 0.0% | 121 | -598 | -29.06% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 1,477 | 26 | 0.0% | 0.0% | 120 | +41 | 2.86% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,408 | 25 | 0.0% | 0.0% | 122 | -303 | -17.71% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,321 | 23 | 0.0% | 0.0% | 123 | +151 | 12.91% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 846 | 15 | 0.0% | 0.0% | 124 | -351 | -29.32% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 786 | 14 | 0.0% | 0.0% | 125 | +552 | 235.9% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 768 | 14 | 0.0% | 0.0% | 126 | -111 | -12.63% | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 737 | 13 | 0.0% | 0.0% | 127 | -90 | -10.88% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 649 | 11 | 0.0% | — | 128 | +616 | 1866.67% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Reduced | 513 | 9 | 0.0% | 0.0% | 130 | -1,246 | -70.84% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 513 | 9 | 0.0% | 0.0% | 131 | -1,131 | -68.8% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 538 | 9 | 0.0% | 0.0% | 129 | -26 | -4.61% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Added to | 510 | 9 | 0.0% | 0.0% | 132 | +24 | 4.94% | Q4 2025 | Feb 06, 2026 |
| City State Bank | History | No change | 500 | 9 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 335 | 6 | 0.0% | — | 134 | +335 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 309 | 5 | 0.0% | 0.0% | 135 | -39,035 | -99.21% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 289 | 5 | 0.0% | — | 137 | +289 | New | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 295 | 5 | 0.0% | — | 138 | +285 | 2850.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 279 | 5 | 0.0% | — | 136 | +279 | New | Q4 2025 | Feb 13, 2026 |
| Midwest Capital Advisors, LLC | History | New | 250 | 4 | 0.0% | — | 142 | +250 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 234 | 4 | 0.0% | 0.0% | 140 | -10 | -4.1% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 217 | 4 | 0.0% | 0.0% | 139 | -4 | -1.81% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | No change | 225 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 200 | 3 | 0.0% | — | 143 | +200 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 148 | 2 | 0.0% | 0.0% | 146 | -50 | -25.25% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | No change | 154 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | No change | 114 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 100 | 1 | 0.0% | 0.0% | 149 | -3,165 | -96.94% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 105 | 1 | 0.0% | — | 152 | +105 | New | Q4 2025 | Feb 02, 2026 |
| IFS Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 150 | +100 | New | Q4 2025 | Jan 09, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 79 | 1 | 0.0% | — | 151 | +79 | New | Q4 2025 | Jan 29, 2026 |
| Cornerstone Financial Management LLC | History | New | 56 | 1 | 0.0% | — | 156 | +56 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 99 | 1 | 0.0% | 0.0% | 153 | +41 | 70.69% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 88 | 1 | 0.0% | 0.0% | 147 | -35 | -28.46% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 102 | 1 | 0.0% | 0.0% | 148 | +2 | 2.0% | Q4 2025 | Feb 09, 2026 |
| Westfuller Advisors, LLC | History | Added to | 96 | 1 | 0.0% | 0.0% | 154 | +1 | 1.05% | Q4 2025 | Jan 21, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -47,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -45,087 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,761 | -100.0% | Q3 2025 | Oct 07, 2025 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -32,400 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -29,657 | -100.0% | Q3 2025 | Oct 20, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -28,800 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -23,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,185 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.04% | — | -18,661 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -17,160 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -15,406 | -99.68% | Q4 2025 | Feb 11, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,924 | -100.0% | Q3 2025 | Oct 29, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -9,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,876 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SRH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OPTIMA CAPITAL LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 6 | 0 | — | — | — | -11 | -64.71% | Q4 2025 | Feb 20, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 10, 2026 |
| Kilter Group LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 20 | 0 | — | — | — | -7 | -25.93% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |