Emergent BioSolutions Inc. - EBS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,716,599 | 39,525 | 0.0% | 0.0% | 1 | +375,137 | 8.64% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,076,646 | 25,782 | 0.0% | 0.0% | 2 | +319,488 | 11.59% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Added to | 2,929,238 | 24,556 | 0.0% | 0.0% | 3 | +79,537 | 2.79% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,770,448 | 23,216 | 0.01% | 0.01% | 4 | +344,726 | 14.21% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,198,839 | 18,426 | 0.0% | 0.0% | 5 | -59,156 | -2.62% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,695,851 | 14,211 | 0.03% | 0.02% | 6 | +799,151 | 89.12% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,344,323 | 11,258 | 0.01% | 0.02% | 7 | -37,301 | -2.7% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,337,243 | 11,208 | 0.0% | 0.0% | 8 | +64,334 | 5.05% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,200,791 | 10,062 | 0.0% | 0.0% | 9 | -305,284 | -20.27% | Q2 2026 | Aug 14, 2026 |
| OAK HILL ADVISORS LP | History | No change | 1,113,338 | 9,329 | 1.33% | 1.05% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,072,185 | 8,984 | 0.0% | 0.0% | 11 | +540,184 | 101.54% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Added to | 1,067,867 | 8,948 | 0.17% | 0.07% | 12 | +658,600 | 160.92% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,041,151 | 8,724 | 0.0% | 0.0% | 13 | +51,474 | 5.2% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,035,421 | 8,676 | 0.0% | 0.0% | 14 | +223,861 | 27.58% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,029,371 | 8,626 | 0.0% | 0.0% | 15 | -87,907 | -7.87% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 900,108 | 7,542 | 0.0% | 0.01% | 16 | -103,804 | -10.34% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 859,482 | 7,202 | 0.01% | 0.0% | 17 | +523,584 | 155.88% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 831,125 | 6,964 | 0.01% | 0.01% | 18 | +374,806 | 82.14% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 805,895 | 6,753 | 0.01% | 0.0% | 19 | +357,080 | 79.56% | Q2 2026 | Aug 12, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 772,771 | 6,475 | 0.56% | 0.64% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 683,247 | 5,725 | 0.01% | 0.01% | 21 | +27,200 | 4.15% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 621,473 | 5,207 | 0.0% | 0.0% | 22 | +20,561 | 3.42% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 543,781 | 4,556 | 0.0% | 0.0% | 23 | +74,215 | 15.81% | Q2 2026 | Sep 02, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 515,059 | 4,316 | 0.19% | 0.33% | 24 | -686,264 | -57.13% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 513,904 | 4,306 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 488,284 | 4,091 | 0.0% | 0.0% | 26 | -88,844 | -15.39% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 469,715 | 3,936 | 0.0% | 0.0% | 27 | -274,821 | -36.91% | Q2 2026 | Aug 13, 2026 |
| Prosight Management, LP | History | Reduced | 459,952 | 3,854 | 0.66% | 0.87% | 28 | -179,166 | -28.03% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Reduced | 447,858 | 3,753 | 0.02% | 0.03% | 29 | -76,375 | -14.57% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 440,423 | 3,690 | 0.02% | 0.02% | 30 | +70,920 | 19.19% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 400,040 | 3,352 | 0.0% | 0.0% | 31 | +139,801 | 53.72% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 366,011 | 3,067 | 0.0% | 0.0% | 32 | -27,213 | -6.92% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 353,983 | 2,966 | 0.01% | 0.01% | 33 | -294,394 | -45.4% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 341,720 | 2,863 | 0.0% | 0.0% | 34 | -3,401 | -0.99% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 329,060 | 2,757 | 0.01% | — | 35 | +329,060 | New | Q2 2026 | Aug 06, 2026 |
| Values First Advisors, Inc. | History | Reduced | 301,488 | 2,526 | 1.15% | 1.33% | 36 | -6,392 | -2.08% | Q2 2026 | Aug 04, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 241,298 | 2,022 | 0.26% | 0.3% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 219,661 | 1,840 | 0.0% | 0.0% | 38 | +4,618 | 2.15% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 214,169 | 1,794 | 0.0% | 0.0% | 39 | +60,281 | 39.17% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 189,918 | 1,591 | 0.0% | 0.0% | 40 | +3,307 | 1.77% | Q2 2026 | Aug 07, 2026 |
| Morse Asset Management, Inc | History | Reduced | 183,334 | 1,536 | 0.25% | 0.38% | 41 | -38,465 | -17.34% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 174,933 | 1,465 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 166,843 | 1,398 | 0.0% | 0.0% | 43 | +4,900 | 3.03% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 165,879 | 1,390 | 0.03% | — | 44 | +165,879 | New | Q2 2026 | Jul 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 162,000 | 1,357 | 0.0% | 0.0% | 45 | +33,800 | 26.37% | Q2 2026 | Sep 02, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 161,753 | 1,355 | 0.02% | — | 46 | +161,753 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 152,219 | 1,275 | 0.0% | 0.0% | 47 | -31,224 | -17.02% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 151,966 | 1,273 | 0.0% | 0.0% | 48 | +720 | 0.48% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 148,016 | 1,240 | 0.0% | 0.0% | 49 | -151,433 | -50.57% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 146,300 | 1,225 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 146,065 | 1,224 | 0.0% | 0.0% | 51 | -36,390 | -19.94% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 122,700 | 1,028 | 0.0% | — | 52 | +122,700 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 122,600 | 1,027 | 0.0% | 0.0% | 53 | +5,751 | 4.92% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 114,334 | 958 | 0.0% | 0.0% | 54 | +8,287 | 7.81% | Q2 2026 | Aug 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 112,965 | 946 | 0.0% | 0.0% | 55 | +55 | 0.05% | Q2 2026 | Aug 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 110,862 | 929 | 0.06% | 0.06% | 56 | +4,162 | 3.9% | Q2 2026 | Aug 07, 2026 |
| Soviero Asset Management, LP | History | New | 100,000 | 838 | 0.35% | — | 57 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 97,512 | 817 | 0.0% | — | 58 | +97,512 | New | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 96,700 | 810 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 96,301 | 807 | 0.0% | 0.0% | 60 | -129,182 | -57.29% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 95,205 | 797 | 0.01% | 0.01% | 61 | -10,775 | -10.17% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 89,117 | 746 | 0.0% | 0.0% | 62 | +27,880 | 45.53% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 87,800 | 735 | 0.0% | 0.0% | 63 | +4,000 | 4.77% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 78,306 | 656 | 0.02% | 0.01% | 64 | +11,752 | 17.66% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 70,740 | 592 | 0.04% | 0.03% | 65 | +4,986 | 7.58% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 66,946 | 560 | 0.0% | 0.0% | 66 | -1,272 | -1.86% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Added to | 66,527 | 557 | 0.0% | 0.0% | 67 | +21,327 | 47.18% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,900 | 552 | 0.0% | 0.0% | 69 | -134,215 | -67.07% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 65,920 | 552 | 0.0% | 0.0% | 68 | +52,871 | 405.17% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Reduced | 64,896 | 543 | 0.0% | 0.0% | 70 | -1,617 | -2.43% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 64,980 | 539 | 0.0% | 0.0% | 71 | +19,740 | 43.63% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 63,201 | 529 | 0.01% | 0.02% | 72 | -93,242 | -59.6% | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 61,963 | 519 | 0.05% | 0.06% | 73 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Creative Planning | History | Added to | 59,847 | 501 | 0.0% | 0.0% | 74 | +26,303 | 78.41% | Q2 2026 | Aug 13, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 58,539 | 490 | 0.1% | 0.16% | 75 | -21,725 | -27.07% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 58,252 | 488 | 0.0% | 0.0% | 76 | +6,919 | 13.48% | Q2 2026 | Aug 11, 2026 |
| Assenagon Asset Management S.A. | History | No change | 56,455 | 473 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Mariner, LLC | History | Added to | 55,817 | 467 | 0.0% | 0.0% | 78 | +14,722 | 35.82% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 55,443 | 464 | 0.0% | 0.01% | 79 | -220,490 | -79.91% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,390 | 422 | 0.0% | 0.0% | 80 | +20,527 | 68.74% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 48,674 | 407 | 0.0% | 0.0% | 81 | -105,495 | -68.43% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,548 | 399 | 0.0% | 0.0% | 82 | +5,161 | 12.18% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 47,430 | 397 | 0.0% | 0.0% | 83 | -37,769 | -44.33% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Added to | 45,744 | 383 | 0.01% | 0.0% | 84 | +32,415 | 243.19% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,843 | 375 | 0.0% | 0.0% | 85 | +29,546 | 193.15% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 43,882 | 367 | 0.0% | — | 86 | +43,882 | New | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 43,671 | 365 | 0.0% | 0.0% | 87 | -30,362 | -41.01% | Q2 2026 | Jul 28, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 38,916 | 326 | 0.0% | 0.0% | 88 | +6,303 | 19.33% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | New | 38,501 | 322 | 0.05% | — | 89 | +38,501 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 34,900 | 292 | 0.0% | 0.0% | 90 | +6,900 | 24.64% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 34,039 | 285 | 0.01% | — | 91 | +34,039 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Added to | 33,586 | 281 | 0.0% | 0.0% | 92 | +10,453 | 45.19% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 33,737 | 280 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 33,221 | 278 | 0.0% | 0.0% | 94 | +1,158 | 3.61% | Q2 2026 | Aug 03, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 31,647 | 265 | 0.0% | — | 95 | +31,647 | New | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,933 | 250 | 0.0% | 0.0% | 96 | +4,696 | 18.61% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 29,495 | 247 | 0.0% | 0.0% | 97 | -1,282 | -4.17% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | Reduced | 28,488 | 238 | 0.01% | 0.02% | 98 | -300 | -1.04% | Q2 2026 | Jul 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 27,428 | 229 | 0.0% | 0.0% | 99 | -4 | -0.01% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,419 | 221 | 0.0% | 0.0% | 100 | +10,925 | 70.51% | Q2 2026 | Aug 19, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 25,804 | 216 | 0.0% | 0.0% | 101 | -43,685 | -62.87% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,473 | 207 | 0.0% | 0.0% | 102 | +2,932 | 13.61% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 24,341 | 204 | 0.0% | 0.0% | 103 | +23,274 | 2181.26% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 24,273 | 203 | 0.02% | 0.02% | 104 | +4,262 | 21.3% | Q2 2026 | Aug 06, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 24,148 | 202 | 0.01% | 0.01% | 105 | -13,921 | -36.57% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 24,603 | 198 | 0.0% | 0.0% | 106 | +6,024 | 32.42% | Q2 2026 | Jul 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 23,499 | 197 | 0.0% | 0.0% | 107 | -18,895 | -44.57% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | New | 21,592 | 180 | 0.0% | — | 108 | +21,592 | New | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | Added to | 20,921 | 175 | 0.0% | 0.0% | 109 | +4,713 | 29.08% | Q2 2026 | Aug 10, 2026 |
| Diversified Trust Co | History | New | 20,719 | 173 | 0.0% | — | 110 | +20,719 | New | Q2 2026 | Jul 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 20,261 | 169 | 0.0% | 0.0% | 112 | +2,904 | 16.73% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,235 | 169 | 0.0% | 0.0% | 111 | +85 | 0.42% | Q2 2026 | Aug 12, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 19,990 | 167 | 0.06% | 0.07% | 113 | +490 | 2.51% | Q2 2026 | Aug 11, 2026 |
| AXQ CAPITAL, LP | History | Added to | 18,265 | 153 | 0.02% | 0.02% | 114 | +1,261 | 7.42% | Q2 2026 | Aug 06, 2026 |
| L2 Asset Management, LLC | History | Reduced | 17,769 | 148 | 0.02% | 0.02% | 116 | -8,013 | -31.08% | Q2 2026 | Aug 13, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 17,702 | 148 | 0.11% | 0.14% | 117 | -1,583 | -8.21% | Q2 2026 | Jul 31, 2026 |
| &PARTNERS | History | Added to | 17,716 | 148 | 0.0% | 0.0% | 115 | +275 | 1.58% | Q2 2026 | Aug 14, 2026 |
| One Wealth Advisors, LLC | History | Reduced | 16,636 | 139 | 0.02% | 0.02% | 118 | -43 | -0.26% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,557 | 138 | 0.0% | 0.0% | 119 | -2,654 | -13.82% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,554 | 138 | 0.0% | 0.0% | 120 | -912 | -5.22% | Q2 2026 | Aug 11, 2026 |
| Baron Wealth Management LLC | History | Added to | 16,239 | 136 | 0.04% | 0.04% | 121 | +1,119 | 7.4% | Q2 2026 | Jul 07, 2026 |
| XTX Topco Ltd | History | New | 14,674 | 122 | 0.0% | — | 122 | +14,674 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 14,080 | 117 | 0.0% | — | 123 | +14,080 | New | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,711 | 114 | 0.0% | 0.0% | 124 | -314 | -2.24% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,490 | 113 | 0.0% | 0.0% | 126 | -6,382 | -32.12% | Q2 2026 | Aug 10, 2026 |
| BAILARD, INC. | History | No change | 13,600 | 113 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,505 | 113 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 13,197 | 110 | 0.0% | 0.01% | 128 | -52,071 | -79.78% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 12,390 | 103 | 0.0% | 0.01% | 129 | -18,875 | -60.37% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,181 | 102 | 0.0% | 0.0% | 130 | +677 | 5.88% | Q2 2026 | Aug 14, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 11,095 | 92 | 0.0% | — | 131 | +11,095 | New | Q2 2026 | Aug 10, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 10,390 | 87 | 0.02% | 0.04% | 132 | -4,187 | -28.72% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,371 | 86 | 0.0% | — | 133 | +10,371 | New | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,137 | 84 | 0.0% | — | 135 | +10,137 | New | Q2 2026 | Aug 13, 2026 |
| Herold Advisors, Inc. | History | No change | 10,000 | 84 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 10,000 | 83 | 0.0% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARCLAYS PLC | History | Reduced | 7,650 | 64 | 0.0% | 0.0% | 137 | -3,552 | -31.71% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,117 | 59 | 0.0% | 0.0% | 138 | -346,712 | -97.99% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 5,443 | 46 | 0.03% | 0.02% | 139 | +2,737 | 101.15% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 5,214 | 43 | 0.0% | 0.0% | 140 | +627 | 13.67% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,818 | 40 | 0.0% | 0.0% | 141 | -124 | -2.51% | Q2 2026 | Jul 22, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,560 | 38 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,343 | 36 | 0.0% | 0.0% | 143 | -300 | -6.46% | Q2 2026 | Aug 17, 2026 |
| Arax Advisory Partners | History | Added to | 3,286 | 27 | 0.0% | 0.0% | 144 | +3,141 | 2166.21% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,782 | 23 | 0.0% | 0.0% | 145 | -5,360 | -65.83% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 2,339 | 19 | 0.0% | 0.0% | 146 | +927 | 65.65% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,087 | 17 | 0.0% | 0.0% | 148 | -377 | -15.3% | Q2 2026 | Jul 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,057 | 17 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EFG International AG | History | No change | 1,920 | 16 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,737 | 14 | 0.0% | 0.0% | 150 | -239 | -12.1% | Q2 2026 | Aug 12, 2026 |
| Markowski Investments | History | New | 1,500 | 12 | 0.0% | — | 151 | +1,500 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 1,308 | 10 | 0.0% | — | 152 | +1,308 | New | Q2 2026 | Aug 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 1,136 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,050 | 8 | 0.0% | 0.0% | 155 | -689 | -39.62% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 989 | 8 | 0.0% | 0.0% | 156 | +195 | 24.56% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,008 | 8 | 0.0% | 0.0% | 154 | -20 | -1.95% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 792 | 7 | 0.0% | 0.01% | 157 | -415,399 | -99.81% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 941 | 7 | 0.0% | 0.0% | 158 | -115 | -10.89% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 717 | 6 | 0.0% | 0.0% | 159 | -2,106 | -74.6% | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Added to | 658 | 5 | 0.0% | 0.0% | 161 | +521 | 380.29% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 619 | 5 | 0.0% | 0.0% | 160 | +415 | 203.43% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Added to | 620 | 5 | 0.0% | 0.0% | 163 | +197 | 46.57% | Q2 2026 | Jul 07, 2026 |
| Triumph Capital Management | History | No change | 700 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Reduced | 409 | 3 | 0.0% | 0.0% | 169 | -618 | -60.18% | Q2 2026 | Aug 10, 2026 |
| Truvestments Capital LLC | History | New | 421 | 3 | 0.0% | — | 170 | +421 | New | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 363 | 3 | 0.0% | 0.0% | 165 | +119 | 48.77% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 410 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Raiffeisen Bank International AG | History | No change | 400 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Quarry LP | History | New | 254 | 2 | 0.0% | — | 173 | +254 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 302 | 2 | 0.0% | 0.0% | 172 | -9 | -2.89% | Q2 2026 | Jul 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 276 | 2 | 0.0% | 0.0% | 171 | -5 | -1.78% | Q2 2026 | Aug 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 207 | 1 | 0.0% | — | 181 | +207 | New | Q2 2026 | Aug 06, 2026 |
| BARRETT & COMPANY, INC. | History | New | 175 | 1 | 0.0% | — | 180 | +175 | New | Q2 2026 | Jul 24, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 145 | 1 | 0.0% | — | 182 | +145 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 127 | 1 | 0.0% | — | 179 | +127 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 156 | 1 | 0.0% | — | 176 | +104 | 200.0% | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 151 | 1 | 0.0% | 0.0% | 178 | -12 | -7.36% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 146 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 158 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Torren Management, LLC | History | No change | 137 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -577,734 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -198,984 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -125,868 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.21% | — | -57,638 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,646 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,620 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,386 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,752 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -15,337 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,113 | -100.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,056 | -100.0% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,710 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,582 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,106 | -100.0% | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,773 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 57 | 0 | — | 0.0% | — | -242 | -80.94% | Q2 2026 | Jul 23, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | New | 77 | 0 | — | — | — | +77 | New | Q2 2026 | Jul 02, 2026 |
| Bogart Wealth, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q2 2026 | Jul 24, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q2 2026 | Jul 30, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 53 | 0 | — | — | — | -35 | -39.77% | Q2 2026 | Jul 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 91 | 0 | — | — | — | +12 | 15.19% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 27, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 70 | 0 | — | — | — | +9 | 14.75% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 06, 2026 |
| JPL Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gould Capital, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Rialto Wealth Management, LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |