Emergent BioSolutions Inc. - EBS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | Reduced | 4,254,397 | 52,584 | 0.0% | 0.0% | 1 | -8,726 | -0.2% | Q4 2025 | Feb 12, 2026 |
| OAK HILL ADVISORS LP | History | No change | 3,613,338 | 44,660 | 7.29% | 3.45% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,553,999 | 43,927 | 0.0% | 0.0% | 3 | +13,329 | 0.38% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,696,375 | 33,327 | 0.0% | 0.0% | 4 | +250,616 | 10.25% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,439,439 | 30,151 | 0.02% | 0.01% | 5 | +57,061 | 2.4% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,252,605 | 27,840 | 0.01% | 0.0% | 6 | +112,265 | 5.25% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,618,903 | 20,009 | 0.0% | 0.0% | 7 | +237,153 | 17.16% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,265,766 | 15,644 | 0.46% | 0.34% | 8 | -160,253 | -11.24% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,250,010 | 15,453 | 0.0% | 0.0% | 9 | -28,683 | -2.24% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,157,696 | 14,309 | 0.0% | 0.0% | 10 | +628,821 | 118.9% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,110,682 | 13,723 | 0.02% | 0.02% | 11 | -66,979 | -5.69% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | Added to | 942,691 | 11,651 | 0.06% | 0.02% | 12 | +433,984 | 85.31% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 901,000 | 11,136 | 0.02% | 0.02% | 13 | +36,500 | 4.22% | Q4 2025 | Feb 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 777,999 | 9,616 | 0.03% | 0.03% | 14 | -354,306 | -31.29% | Q4 2025 | Feb 10, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 772,771 | 9,551 | 0.89% | 0.72% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 743,455 | 9,189 | 0.01% | 0.01% | 16 | -168,933 | -18.52% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 740,100 | 9,147 | 0.0% | 0.0% | 17 | +119,123 | 19.18% | Q4 2025 | Mar 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 723,217 | 8,938 | 0.0% | 0.0% | 18 | +402,050 | 125.18% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 628,057 | 7,762 | 0.0% | 0.0% | 19 | +78,357 | 14.25% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 580,622 | 7,176 | 0.0% | 0.0% | 20 | -57,210 | -8.97% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 577,147 | 7,133 | 0.01% | 0.01% | 21 | +58,900 | 11.37% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 563,812 | 6,968 | 0.0% | 0.0% | 22 | +55,059 | 10.82% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 522,004 | 6,451 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 478,029 | 5,908 | 0.0% | 0.0% | 24 | -108,217 | -18.46% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 434,774 | 5,373 | 0.01% | 0.01% | 25 | +33,516 | 8.35% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 399,219 | 4,934 | 0.0% | 0.0% | 26 | -98,632 | -19.81% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 373,902 | 4,621 | 0.03% | 0.01% | 27 | +225,918 | 152.66% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 347,805 | 4,298 | 0.0% | 0.0% | 28 | -91,570 | -20.84% | Q4 2025 | Jan 29, 2026 |
| HRT FINANCIAL LP | History | New | 311,784 | 3,853 | 0.01% | — | 29 | +311,784 | New | Q4 2025 | Feb 12, 2026 |
| Values First Advisors, Inc. | History | Reduced | 305,046 | 3,770 | 1.96% | 1.74% | 30 | -62,873 | -17.09% | Q4 2025 | Jan 30, 2026 |
| Trexquant Investment LP | History | Reduced | 301,689 | 3,728 | 0.03% | 0.05% | 31 | -224,599 | -42.68% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 290,701 | 3,593 | 0.0% | 0.0% | 32 | +10,894 | 3.89% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 269,965 | 3,336 | 0.0% | 0.0% | 33 | +106,252 | 64.9% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 258,500 | 3,195 | 0.0% | 0.0% | 34 | -2,831 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 244,512 | 3,022 | 0.0% | 0.0% | 35 | +91,174 | 59.46% | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 241,298 | 2,982 | 0.46% | 0.33% | 36 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 237,674 | 2,937 | 0.0% | 0.0% | 37 | +159,850 | 205.4% | Q4 2025 | Feb 17, 2026 |
| Morse Asset Management, Inc | History | Added to | 229,308 | 2,834 | 0.57% | 0.38% | 38 | +11,383 | 5.22% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 219,452 | 2,712 | 0.0% | 0.0% | 39 | -74,342 | -25.3% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 219,483 | 2,712 | 0.0% | 0.0% | 40 | +3,489 | 1.62% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 206,002 | 2,546 | 0.0% | 0.0% | 41 | -174,278 | -45.83% | Q4 2025 | Feb 19, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 181,744 | 2,246 | 0.0% | 0.0% | 42 | +1,941 | 1.08% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 178,295 | 2,203 | 0.0% | 0.0% | 43 | +5,498 | 3.18% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 174,933 | 2,162 | 0.02% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ancora Advisors LLC | History | New | 170,469 | 2,106 | 0.04% | — | 45 | +170,469 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 168,643 | 2,084 | 0.0% | 0.0% | 46 | -15,462 | -8.4% | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | New | 161,307 | 1,961 | 0.19% | — | 47 | +161,307 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 156,443 | 1,933 | 0.03% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 154,892 | 1,914 | 0.0% | 0.0% | 49 | -25,258 | -14.02% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 146,944 | 1,816 | 0.0% | 0.0% | 50 | +57,442 | 64.18% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 130,310 | 1,610 | 0.01% | — | 51 | +130,310 | New | Q4 2025 | Feb 11, 2026 |
| CREDIT AGRICOLE S A | History | New | 125,000 | 1,545 | 0.0% | — | 52 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 118,311 | 1,462 | 0.0% | 0.0% | 53 | -69,863 | -37.13% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 117,121 | 1,447 | 0.36% | 0.14% | 54 | +68,925 | 143.01% | Q4 2025 | Jan 21, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 111,900 | 1,383 | 0.0% | 0.0% | 55 | +56,068 | 100.42% | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 110,160 | 1,361 | 0.0% | 0.0% | 56 | -1,900 | -1.7% | Q4 2025 | Feb 18, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 108,920 | 1,346 | 0.02% | — | 57 | +108,920 | New | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 106,440 | 1,315 | 0.0% | 0.0% | 58 | -84,340 | -44.21% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 105,980 | 1,309 | 0.02% | 0.01% | 59 | +25,131 | 31.08% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 105,378 | 1,302 | 0.0% | 0.0% | 60 | -8,761 | -7.68% | Q4 2025 | Feb 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 106,700 | 1,297 | 0.09% | 0.07% | 61 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 100,504 | 1,242 | 0.06% | 0.03% | 62 | +55,896 | 125.3% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 96,700 | 1,195 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 95,070 | 1,175 | 0.04% | 0.03% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 89,935 | 1,111 | 0.0% | 0.0% | 65 | -48,215 | -34.9% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 89,018 | 1,100 | 0.0% | 0.0% | 66 | -5,203 | -5.52% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 80,100 | 990 | 0.0% | 0.0% | 67 | +47,935 | 149.03% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 78,945 | 975 | 0.0% | 0.0% | 68 | +1,764 | 2.29% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 70,918 | 910 | 0.0% | 0.0% | 69 | -63,982 | -47.43% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 69,211 | 855 | 0.0% | 0.0% | 70 | +17,107 | 32.83% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 68,665 | 848 | 0.0% | 0.0% | 71 | -12,193 | -15.08% | Q4 2025 | Feb 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 61,899 | 765 | 0.08% | — | 72 | +61,899 | New | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 60,361 | 746 | 0.0% | 0.0% | 73 | +49,419 | 451.65% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 57,848 | 715 | 0.02% | 0.01% | 74 | +886 | 1.56% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 57,805 | 714 | 0.0% | 0.0% | 75 | +1,350 | 2.39% | Q4 2025 | Jan 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 54,835 | 677 | 0.0% | 0.0% | 76 | +21,128 | 62.68% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 52,060 | 643 | 0.0% | 0.0% | 77 | +32,980 | 172.85% | Q4 2025 | Feb 17, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 48,460 | 598 | 0.09% | — | 78 | +48,460 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 45,400 | 561 | 0.0% | 0.0% | 79 | +2,200 | 5.09% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 42,142 | 520 | 0.01% | 0.03% | 80 | -271,858 | -86.58% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 40,859 | 505 | 0.04% | 0.01% | 81 | +19,684 | 92.96% | Q4 2025 | Jan 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,529 | 501 | 0.0% | 0.0% | 82 | +25,207 | 164.52% | Q4 2025 | Jan 09, 2026 |
| AdvisorShares Investments LLC | History | New | 39,900 | 493 | 0.08% | — | 83 | +39,900 | New | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 38,983 | 482 | 0.0% | 0.0% | 84 | -1,458 | -3.61% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 37,785 | 467 | 0.01% | — | 85 | +37,785 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 33,106 | 409 | 0.01% | 0.01% | 86 | +12,681 | 62.09% | Q4 2025 | Feb 06, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,862 | 393 | 0.0% | 0.0% | 87 | -2,446 | -7.13% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 31,419 | 388 | 0.0% | 0.0% | 88 | +4,986 | 18.86% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,494 | 364 | 0.0% | 0.0% | 89 | -4,493 | -13.22% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 29,443 | 362 | 0.0% | 0.0% | 90 | -760 | -2.52% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 29,097 | 359 | 0.01% | 0.01% | 91 | +8,681 | 42.52% | Q4 2025 | Feb 11, 2026 |
| Keystone Financial Group | History | Reduced | 29,088 | 359 | 0.03% | 0.02% | 92 | -2,187 | -6.99% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 28,751 | 355 | 0.01% | 0.0% | 93 | +18,119 | 170.42% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 28,548 | 352 | 0.0% | 0.0% | 94 | +6,806 | 31.3% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 28,281 | 349 | 0.0% | — | 95 | +28,281 | New | Q4 2025 | Feb 18, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 27,949 | 345 | 0.01% | — | 96 | +27,949 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 27,428 | 339 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 22,910 | 283 | 0.0% | — | 98 | +22,910 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 22,482 | 274 | 0.01% | — | 99 | +22,482 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 21,354 | 263 | 0.0% | 0.0% | 100 | -1,074 | -4.79% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 21,274 | 262 | 0.0% | 0.0% | 101 | +3,307 | 18.41% | Q4 2025 | Feb 13, 2026 |
| Stirlingshire Investments, Inc. | History | New | 21,110 | 260 | 0.23% | — | 102 | +21,110 | New | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,584 | 242 | 0.0% | 0.0% | 103 | -610 | -3.02% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 19,500 | 241 | 0.11% | — | 104 | +19,500 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 18,504 | 228 | 0.0% | 0.0% | 105 | -4,323 | -18.94% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 18,415 | 227 | 0.0% | 0.0% | 106 | +571 | 3.2% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,255 | 225 | 0.0% | 0.0% | 107 | +348 | 1.94% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 18,009 | 223 | 0.0% | 0.0% | 108 | +942 | 5.52% | Q4 2025 | Jan 26, 2026 |
| &PARTNERS | History | New | 17,000 | 210 | 0.0% | — | 109 | +17,000 | New | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 16,234 | 200 | 0.0% | — | 110 | +16,234 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,587 | 192 | 0.0% | — | 111 | +15,587 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,061 | 186 | 0.0% | 0.0% | 112 | -317 | -2.06% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 14,509 | 179 | 0.0% | — | 113 | +14,509 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 14,011 | 173 | 0.0% | 0.0% | 114 | -3,577 | -20.34% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,016 | 171 | 0.0% | 0.0% | 115 | +1,625 | 14.27% | Q4 2025 | Jan 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,505 | 166 | 0.0% | 0.0% | 116 | -3,730 | -21.64% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 13,176 | 162 | 0.04% | — | 117 | +13,176 | New | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 12,894 | 159 | 0.0% | 0.0% | 118 | +7,981 | 162.45% | Q4 2025 | Feb 09, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 11,432 | 141 | 0.0% | — | 119 | +11,432 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,235 | 138 | 0.0% | 0.0% | 120 | -20,038 | -64.07% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 11,241 | 138 | 0.0% | 0.0% | 121 | +7,329 | 187.35% | Q4 2025 | Feb 13, 2026 |
| Baron Wealth Management LLC | History | New | 10,785 | 133 | 0.04% | — | 122 | +10,785 | New | Q4 2025 | Jan 14, 2026 |
| L2 Asset Management, LLC | History | Added to | 10,601 | 131 | 0.02% | 0.01% | 123 | +421 | 4.14% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 10,582 | 130 | 0.0% | — | 124 | +10,582 | New | Q4 2025 | Feb 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 10,500 | 129 | 0.01% | 0.01% | 125 | -120,300 | -91.97% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 10,439 | 129 | 0.03% | — | 126 | +10,439 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,087 | 124 | 0.0% | 0.0% | 127 | -3,813 | -27.43% | Q4 2025 | Feb 17, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 10,000 | 123 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Herold Advisors, Inc. | History | No change | 10,000 | 123 | 0.03% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 8,660 | 107 | 0.02% | — | 130 | +8,660 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,238 | 89 | 0.0% | 0.0% | 131 | +3,885 | 115.87% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,359 | 78 | 0.0% | 0.0% | 132 | -145 | -2.23% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,163 | 76 | 0.0% | 0.0% | 133 | +4,827 | 361.3% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,099 | 63 | 0.0% | 0.0% | 134 | -8,269 | -61.86% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,560 | 56 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 3,645 | 45 | 0.0% | — | 136 | +3,645 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,212 | 39 | 0.0% | 0.0% | 137 | -157 | -4.66% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 2,995 | 37 | 0.02% | — | 139 | +2,995 | New | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,007 | 37 | 0.0% | 0.0% | 138 | -717 | -19.25% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 2,706 | 33 | 0.02% | 0.02% | 140 | -1,305 | -32.54% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,192 | 27 | 0.0% | 0.0% | 141 | -155 | -6.6% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,160 | 26 | 0.0% | — | 142 | +2,160 | New | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 1,920 | 23 | 0.0% | — | 143 | +1,920 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,639 | 20 | 0.0% | 0.0% | 144 | -204 | -11.07% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Reduced | 1,549 | 19 | 0.0% | 0.01% | 146 | -18,248 | -92.18% | Q4 2025 | Feb 09, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,581 | 19 | 0.0% | — | 145 | +1,581 | New | Q4 2025 | Feb 11, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 1,136 | 14 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,028 | 12 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 700 | 8 | 0.0% | — | 150 | +700 | New | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 726 | 8 | 0.0% | 0.0% | 149 | +143 | 24.53% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 614 | 7 | 0.0% | — | 151 | +614 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 500 | 6 | 0.0% | — | 152 | +500 | New | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 410 | 5 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | Added to | 359 | 4 | 0.0% | 0.0% | 155 | +72 | 25.09% | Q4 2025 | Jan 05, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Raiffeisen Bank International AG | History | No change | 400 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 294 | 3 | 0.0% | — | 158 | +294 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | New | 265 | 3 | 0.0% | — | 159 | +265 | New | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 246 | 3 | 0.0% | 0.0% | 157 | +10 | 4.24% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 259 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 195 | 2 | 0.0% | — | 161 | +195 | New | Q4 2025 | Mar 16, 2026 |
| Dogwood Wealth Management LLC | History | New | 188 | 2 | 0.0% | — | 163 | +188 | New | Q4 2025 | Feb 04, 2026 |
| True Wealth Design, LLC | History | Added to | 204 | 2 | 0.0% | 0.0% | 162 | +15 | 7.94% | Q4 2025 | Jan 08, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 88 | 1 | 0.0% | — | 164 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 1 | 0.0% | — | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 158 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Gould Capital, LLC | History | No change | 100 | 1 | 0.0% | — | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 102 | 1 | 0.0% | — | 168 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | No change | 91 | 1 | 0.0% | — | 169 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -536,655 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -167,057 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -60,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,072 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -30,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -26,732 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -21,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,117 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Aegis Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,800 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,322 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,495 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,440 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arax Advisory Partners | History | Reduced | 36 | 0 | — | 0.0% | — | -2,609 | -98.64% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atlantic Edge Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -176 | -95.14% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 78 | 0 | — | — | — | +78 | New | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 10, 2026 |
| OPTIMA CAPITAL LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 21, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SHP Wealth Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Mar 04, 2026 |
| IFP Advisors, Inc | History | Added to | 50 | 0 | — | — | — | +2 | 4.17% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |