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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,553,999 | 43,927 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,341,462 | 36,034 | 0.0% | 0.0% | 2 | +87,065 | 2.05% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 2,849,701 | 23,652 | 0.0% | 0.0% | 3 | +153,326 | 5.69% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,757,158 | 22,883 | 0.0% | 0.01% | 4 | +504,553 | 22.4% | Q1 2026 | May 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,425,722 | 20,133 | 0.01% | 0.02% | 5 | -13,717 | -0.56% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,257,995 | 18,741 | 0.0% | — | 6 | +2,257,995 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,506,075 | 12,500 | 0.0% | 0.0% | 7 | -112,828 | -6.97% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,381,624 | 11,460 | 0.02% | 0.02% | 8 | +270,942 | 24.39% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,272,909 | 10,567 | 0.0% | 0.0% | 9 | +22,899 | 1.83% | Q1 2026 | May 15, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 1,201,323 | 9,970 | 0.33% | 0.46% | 10 | -64,443 | -5.09% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,117,278 | 9,273 | 0.0% | — | 11 | +1,117,278 | New | Q1 2026 | May 08, 2026 |
| OAK HILL ADVISORS LP | History | Reduced | 1,113,338 | 9,240 | 1.05% | 7.29% | 12 | -2,500,000 | -69.19% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,003,912 | 8,332 | 0.01% | 0.0% | 13 | +280,695 | 38.81% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 989,677 | 8,214 | 0.0% | 0.0% | 14 | +511,648 | 107.03% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 896,700 | 7,443 | 0.02% | 0.02% | 15 | -4,300 | -0.48% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 811,560 | 6,735 | 0.0% | 0.0% | 16 | +71,460 | 9.66% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 772,771 | 6,413 | 0.64% | 0.89% | 17 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Reduced | 744,536 | 6,179 | 0.0% | 0.0% | 18 | -413,160 | -35.69% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 656,047 | 5,445 | 0.01% | 0.01% | 19 | +78,900 | 13.67% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 648,377 | 5,381 | 0.01% | 0.03% | 20 | -129,622 | -16.66% | Q1 2026 | May 11, 2026 |
| Prosight Management, LP | History | New | 639,118 | 5,304 | 0.87% | — | 21 | +639,118 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 600,912 | 4,987 | 0.0% | 0.0% | 22 | +20,290 | 3.49% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 577,734 | 4,795 | 0.0% | 0.01% | 23 | -165,721 | -22.29% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 577,128 | 4,790 | 0.0% | 0.0% | 24 | +318,628 | 123.26% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 532,001 | 4,415 | 0.0% | 0.0% | 25 | +294,327 | 123.84% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 524,233 | 4,351 | 0.03% | 0.03% | 26 | +222,544 | 73.77% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 513,904 | 4,265 | 0.01% | 0.01% | 27 | -8,100 | -1.55% | Q1 2026 | May 06, 2026 |
| Allianz Asset Management GmbH | History | Added to | 469,566 | 3,897 | 0.0% | 0.0% | 28 | +178,865 | 61.53% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 456,319 | 3,787 | 0.01% | 0.01% | 29 | +21,545 | 4.96% | Q1 2026 | May 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 448,815 | 3,725 | 0.0% | 0.0% | 30 | +358,880 | 399.04% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Added to | 409,267 | 3,396 | 0.07% | 0.04% | 31 | +238,798 | 140.08% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 393,224 | 3,263 | 0.0% | 0.0% | 32 | +45,419 | 13.06% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 369,503 | 3,066 | 0.02% | 0.03% | 33 | -4,399 | -1.18% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 353,829 | 2,936 | 0.0% | 0.0% | 34 | +293,468 | 486.19% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 345,121 | 2,864 | 0.0% | — | 35 | +345,121 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 335,898 | 2,787 | 0.0% | 0.0% | 36 | +65,933 | 24.42% | Q1 2026 | May 08, 2026 |
| Values First Advisors, Inc. | History | Added to | 307,880 | 2,555 | 1.33% | 1.96% | 37 | +2,834 | 0.93% | Q1 2026 | Apr 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 299,449 | 2,485 | 0.0% | 0.0% | 38 | +121,154 | 67.95% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 275,933 | 2,290 | 0.01% | 0.01% | 39 | -35,851 | -11.5% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 260,239 | 2,159 | 0.0% | 0.0% | 40 | -303,573 | -53.84% | Q1 2026 | May 15, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 241,298 | 2,002 | 0.3% | 0.46% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 225,483 | 1,871 | 0.0% | 0.0% | 42 | +6,000 | 2.73% | Q1 2026 | May 13, 2026 |
| Morse Asset Management, Inc | History | Reduced | 221,799 | 1,840 | 0.38% | 0.57% | 43 | -7,509 | -3.27% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 215,043 | 1,784 | 0.0% | 0.0% | 44 | -29,469 | -12.05% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 200,115 | 1,660 | 0.0% | 0.0% | 45 | -427,942 | -68.14% | Q1 2026 | May 12, 2026 |
| Jain Global LLC | History | Reduced | 198,984 | 1,651 | 0.01% | 0.06% | 46 | -743,707 | -78.89% | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 130,310 | 1,610 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 186,611 | 1,548 | 0.0% | 0.0% | 48 | +4,867 | 2.68% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 183,443 | 1,522 | 0.0% | 0.0% | 49 | +36,499 | 24.84% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 182,455 | 1,514 | 0.0% | 0.0% | 50 | -23,547 | -11.43% | Q1 2026 | May 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 174,933 | 1,451 | 0.01% | 0.02% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 161,943 | 1,344 | 0.0% | 0.0% | 52 | +82,998 | 105.13% | Q1 2026 | May 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 156,443 | 1,298 | 0.02% | 0.03% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 154,169 | 1,279 | 0.0% | — | 54 | +154,169 | New | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 153,888 | 1,277 | 0.0% | 0.0% | 55 | +35,577 | 30.07% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 151,246 | 1,255 | 0.0% | 0.0% | 56 | -17,397 | -10.32% | Q1 2026 | May 15, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 146,300 | 1,214 | 0.0% | 0.0% | 57 | +21,300 | 17.04% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 128,200 | 1,064 | 0.0% | 0.0% | 58 | -271,019 | -67.89% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 125,868 | 1,044 | 0.0% | — | 59 | +125,868 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 116,849 | 969 | 0.0% | 0.0% | 60 | +10,409 | 9.78% | Q1 2026 | May 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 112,910 | 937 | 0.0% | 0.0% | 61 | +2,750 | 2.5% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 106,700 | 885 | 0.06% | 0.09% | 62 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Nuveen, LLC | History | Added to | 106,047 | 880 | 0.0% | 0.0% | 63 | +669 | 0.63% | Q1 2026 | Apr 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 105,980 | 879 | 0.01% | 0.02% | 64 | 0 | 0.0% | Q1 2026 | May 22, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 96,700 | 802 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 85,199 | 707 | 0.0% | 0.0% | 66 | -3,819 | -4.29% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 83,800 | 695 | 0.0% | 0.0% | 67 | -28,100 | -25.11% | Q1 2026 | May 14, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 80,264 | 666 | 0.16% | 0.36% | 68 | -36,857 | -31.47% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 74,033 | 614 | 0.0% | 0.0% | 69 | -145,419 | -66.26% | Q1 2026 | Apr 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 69,489 | 576 | 0.0% | 0.0% | 70 | -1,429 | -2.02% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 68,218 | 566 | 0.0% | 0.0% | 71 | -447 | -0.65% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 45,400 | 561 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 45,240 | 559 | 0.0% | 0.0% | 73 | -6,820 | -13.1% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 66,513 | 552 | 0.0% | 0.0% | 75 | -13,587 | -16.96% | Q1 2026 | May 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 66,554 | 552 | 0.01% | 0.02% | 74 | +8,706 | 15.05% | Q1 2026 | May 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 65,754 | 545 | 0.03% | — | 76 | +65,754 | New | Q1 2026 | Apr 16, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 65,268 | 541 | 0.01% | 0.02% | 77 | -43,652 | -40.08% | Q1 2026 | Apr 20, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 61,963 | 514 | 0.06% | 0.08% | 78 | +64 | 0.1% | Q1 2026 | Apr 24, 2026 |
| Sanctuary Advisors, LLC | History | New | 61,237 | 508 | 0.0% | — | 79 | +61,237 | New | Q1 2026 | May 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 57,638 | 478 | 0.21% | — | 80 | +57,638 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 56,455 | 468 | 0.0% | 0.0% | 81 | -1,350 | -2.34% | Q1 2026 | Apr 20, 2026 |
| Aquatic Capital Management LLC | History | Added to | 55,646 | 461 | 0.01% | 0.01% | 82 | +26,895 | 93.54% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 51,333 | 426 | 0.0% | 0.0% | 83 | +19,471 | 61.11% | Q1 2026 | May 14, 2026 |
| Man Group plc | History | New | 45,200 | 375 | 0.0% | — | 84 | +45,200 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,387 | 352 | 0.0% | 0.0% | 85 | +3,404 | 8.73% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 42,394 | 352 | 0.0% | 0.0% | 86 | +1,865 | 4.6% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Added to | 41,095 | 341 | 0.0% | 0.0% | 87 | +19,821 | 93.17% | Q1 2026 | May 13, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 38,069 | 315 | 0.01% | 0.01% | 88 | +4,963 | 14.99% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 33,737 | 280 | 0.0% | 0.0% | 89 | +15,728 | 87.33% | Q1 2026 | May 14, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 33,620 | 279 | 0.01% | — | 90 | +33,620 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 33,544 | 278 | 0.0% | 0.0% | 91 | +4,996 | 17.5% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 32,613 | 270 | 0.0% | 0.0% | 92 | +22,526 | 223.32% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 32,063 | 266 | 0.0% | — | 93 | +32,063 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 31,265 | 259 | 0.01% | 0.04% | 94 | -63,805 | -67.11% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,777 | 253 | 0.0% | 0.0% | 95 | +1,334 | 4.53% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,863 | 247 | 0.0% | 0.0% | 96 | -39,348 | -56.85% | Q1 2026 | May 11, 2026 |
| Keystone Financial Group | History | Reduced | 28,788 | 238 | 0.02% | 0.03% | 97 | -300 | -1.03% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 28,000 | 232 | 0.0% | — | 98 | +28,000 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 27,432 | 227 | 0.0% | 0.0% | 99 | +4 | 0.01% | Q1 2026 | May 13, 2026 |
| L2 Asset Management, LLC | History | Added to | 25,782 | 213 | 0.02% | 0.02% | 100 | +15,181 | 143.2% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,237 | 209 | 0.0% | 0.0% | 101 | -6,182 | -19.68% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 23,133 | 192 | 0.0% | 0.0% | 102 | +4,718 | 25.62% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 21,541 | 173 | 0.0% | 0.0% | 103 | +187 | 0.88% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,150 | 167 | 0.0% | 0.0% | 104 | +566 | 2.89% | Q1 2026 | May 12, 2026 |
| State of Wyoming | History | New | 20,011 | 166 | 0.02% | — | 105 | +20,011 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,872 | 164 | 0.0% | 0.0% | 106 | -9,622 | -32.62% | Q1 2026 | May 08, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 19,500 | 161 | 0.07% | 0.11% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 19,386 | 160 | 0.01% | 0.06% | 108 | -81,118 | -80.71% | Q1 2026 | May 15, 2026 |
| Stirlingshire Investments, Inc. | History | Reduced | 19,285 | 160 | 0.14% | 0.23% | 109 | -1,825 | -8.65% | Q1 2026 | May 04, 2026 |
| SEI INVESTMENTS CO | History | New | 19,211 | 159 | 0.0% | — | 110 | +19,211 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,579 | 152 | 0.0% | 0.0% | 111 | +5,563 | 42.74% | Q1 2026 | Apr 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 17,357 | 144 | 0.0% | 0.0% | 113 | +2,848 | 19.63% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 17,466 | 144 | 0.0% | 0.0% | 114 | -789 | -4.32% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | Added to | 17,441 | 144 | 0.0% | 0.0% | 112 | +441 | 2.59% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Added to | 17,004 | 141 | 0.02% | 0.04% | 115 | +3,828 | 29.05% | Q1 2026 | May 13, 2026 |
| One Wealth Advisors, LLC | History | New | 16,679 | 138 | 0.02% | — | 116 | +16,679 | New | Q1 2026 | Apr 21, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 16,208 | 134 | 0.0% | 0.0% | 117 | -26 | -0.16% | Q1 2026 | May 26, 2026 |
| PDT Partners, LLC | History | New | 15,752 | 130 | 0.01% | — | 119 | +15,752 | New | Q1 2026 | May 15, 2026 |
| Vise Technologies, Inc. | History | No change | 10,582 | 130 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,494 | 128 | 0.0% | — | 120 | +15,494 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | New | 15,297 | 126 | 0.0% | — | 121 | +15,297 | New | Q1 2026 | May 15, 2026 |
| Baron Wealth Management LLC | History | Added to | 15,120 | 125 | 0.04% | 0.04% | 122 | +4,335 | 40.19% | Q1 2026 | Apr 16, 2026 |
| EntryPoint Capital, LLC | History | New | 14,577 | 120 | 0.04% | — | 123 | +14,577 | New | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 14,025 | 116 | 0.0% | 0.0% | 124 | -1,562 | -10.02% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | New | 13,600 | 112 | 0.0% | — | 126 | +13,600 | New | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,505 | 112 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| WINTON GROUP Ltd | History | Reduced | 13,329 | 110 | 0.0% | 0.01% | 127 | -15,768 | -54.19% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 13,049 | 108 | 0.0% | 0.0% | 128 | +1,808 | 16.08% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,504 | 95 | 0.0% | 0.0% | 129 | -3,557 | -23.62% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 11,202 | 92 | 0.0% | 0.0% | 130 | -143,690 | -92.77% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,113 | 92 | 0.01% | — | 131 | +11,113 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,056 | 91 | 0.0% | 0.0% | 132 | -17,225 | -60.91% | Q1 2026 | May 14, 2026 |
| E Fund Management Co., Ltd. | History | New | 10,710 | 88 | 0.0% | — | 133 | +10,710 | New | Q1 2026 | Apr 13, 2026 |
| Abel Hall, LLC | History | Reduced | 10,106 | 83 | 0.02% | 0.03% | 136 | -333 | -3.19% | Q1 2026 | Apr 28, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 10,000 | 83 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| Herold Advisors, Inc. | History | No change | 10,000 | 83 | 0.02% | 0.03% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 15,337 | 74 | 0.02% | — | 137 | +15,337 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,142 | 67 | 0.0% | 0.0% | 138 | +904 | 12.49% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4,942 | 41 | 0.0% | 0.0% | 139 | -1,417 | -22.28% | Q1 2026 | Apr 27, 2026 |
| Legal & General Group Plc | History | Reduced | 4,587 | 38 | 0.0% | 0.0% | 140 | -8,307 | -64.43% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,643 | 38 | 0.0% | 0.0% | 141 | -456 | -8.94% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,560 | 37 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,823 | 23 | 0.0% | 0.0% | 143 | -389 | -12.11% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | No change | 2,706 | 22 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,464 | 20 | 0.0% | 0.0% | 145 | -3,699 | -60.02% | Q1 2026 | Apr 07, 2026 |
| AlphaQuest LLC | History | No change | 1,549 | 19 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 2,057 | 17 | 0.0% | 0.0% | 147 | +476 | 30.11% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,976 | 16 | 0.0% | 0.0% | 148 | -216 | -9.85% | Q1 2026 | May 14, 2026 |
| EFG International AG | History | No change | 1,920 | 15 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,773 | 14 | 0.0% | — | 150 | +1,720 | 3245.28% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,739 | 14 | 0.0% | 0.0% | 151 | -1,268 | -42.17% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 1,412 | 11 | 0.0% | 0.0% | 152 | +798 | 129.97% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,067 | 9 | 0.0% | 0.0% | 153 | -1,093 | -50.6% | Q1 2026 | May 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 1,136 | 9 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,056 | 8 | 0.0% | 0.0% | 156 | +861 | 441.54% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 1,027 | 8 | 0.0% | 0.0% | 157 | +90 | 9.61% | Q1 2026 | May 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,028 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 794 | 6 | 0.0% | 0.0% | 158 | +68 | 9.37% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | No change | 700 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | New | 461 | 3 | 0.0% | — | 166 | +461 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 423 | 3 | 0.0% | 0.0% | 164 | +64 | 17.83% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 265 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 410 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Raiffeisen Bank International AG | History | No change | 400 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 357 | 2 | 0.0% | — | 172 | +357 | New | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | New | 299 | 2 | 0.0% | — | 170 | +299 | New | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 274 | 2 | 0.0% | — | 171 | +274 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 244 | 2 | 0.0% | — | 167 | +189 | 343.64% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | Added to | 311 | 2 | 0.0% | 0.0% | 169 | +107 | 52.45% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 281 | 2 | 0.0% | 0.0% | 168 | +35 | 14.23% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Reduced | 137 | 1 | 0.0% | 0.02% | 178 | -2,858 | -95.43% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 204 | 1 | 0.0% | — | 179 | +204 | New | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 146 | 1 | 0.0% | 0.0% | 173 | -148 | -50.34% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 145 | 1 | 0.0% | — | 174 | +109 | 302.78% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 137 | 1 | 0.0% | — | 175 | +87 | 174.0% | Q1 2026 | Apr 13, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 196 | 1 | 0.0% | 0.0% | 177 | +8 | 4.26% | Q1 2026 | May 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 158 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -161,307 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,835 | -100.0% | Q1 2026 | May 14, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -48,460 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,142 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -40,859 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -39,900 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,785 | -100.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,949 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -22,482 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,504 | -100.0% | Q1 2026 | May 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,011 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,432 | -100.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,235 | -100.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,660 | -100.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -3,645 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,639 | -100.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -250 | -96.53% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | New | 108 | 0 | — | — | — | +108 | New | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | New | 79 | 0 | — | — | — | +79 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | Apr 24, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 52 | 0 | — | — | — | +36 | 225.0% | Q1 2026 | Apr 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 13 | 0 | — | — | — | +10 | 333.33% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | May 06, 2026 |
| Ascentis Independent Advisors | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 28, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 88 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Gould Capital, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 102 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 91 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |