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 | No change | 4,716,599 | 39,525 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 3,076,646 | 25,782 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | No change | 2,929,238 | 24,556 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 2,770,448 | 23,216 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,198,839 | 18,426 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,695,851 | 14,211 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 1,344,323 | 11,258 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,337,243 | 11,208 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,200,791 | 10,062 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OAK HILL ADVISORS LP | History | No change | 1,113,338 | 9,329 | 1.33% | 1.33% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,072,185 | 8,984 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | No change | 1,067,867 | 8,948 | 0.17% | 0.17% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,041,151 | 8,724 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,035,421 | 8,676 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,029,371 | 8,626 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,143,481 | 7,546 | 0.68% | 0.56% | 16 | +370,710 | 47.97% | Q3 2026 | Oct 30, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 900,108 | 7,542 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 859,482 | 7,202 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FEDERATED HERMES, INC. | History | No change | 831,125 | 6,964 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 805,895 | 6,753 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 683,247 | 5,725 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 621,473 | 5,207 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 543,781 | 4,556 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | No change | 515,059 | 4,316 | 0.19% | 0.19% | 24 | 0 | 0.0% | 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 | No change | 488,284 | 4,091 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 469,715 | 3,936 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prosight Management, LP | History | No change | 459,952 | 3,854 | 0.66% | 0.66% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 447,858 | 3,753 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 440,423 | 3,690 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 400,040 | 3,352 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 366,011 | 3,067 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 353,983 | 2,966 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 341,720 | 2,863 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 329,060 | 2,757 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 241,298 | 2,022 | 0.26% | 0.26% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Values First Advisors, Inc. | History | Reduced | 296,098 | 1,954 | 0.92% | 1.15% | 37 | -5,390 | -1.79% | Q3 2026 | Oct 23, 2026 |
| Bank of New York Mellon Corp | History | No change | 219,661 | 1,840 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 214,169 | 1,794 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 189,918 | 1,591 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Morse Asset Management, Inc | History | No change | 183,334 | 1,536 | 0.25% | 0.25% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 230,092 | 1,518 | 0.0% | 0.0% | 42 | +186,421 | 426.88% | Q3 2026 | Oct 30, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 166,843 | 1,398 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 162,000 | 1,357 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 161,753 | 1,355 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 152,219 | 1,275 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 151,966 | 1,273 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 148,016 | 1,240 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREDIT AGRICOLE S A | History | No change | 146,300 | 1,225 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 146,065 | 1,224 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 174,933 | 1,154 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 122,700 | 1,028 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 122,600 | 1,027 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 152,576 | 1,007 | 0.0% | — | 54 | +152,576 | New | Q3 2026 | Nov 02, 2026 |
| Nuveen, LLC | History | No change | 114,334 | 958 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 112,965 | 946 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 110,862 | 929 | 0.06% | 0.06% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Soviero Asset Management, LP | History | No change | 100,000 | 838 | 0.35% | 0.35% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 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 | No change | 96,301 | 807 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | No change | 95,205 | 797 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SummerHaven Investment Management, LLC | History | New | 113,605 | 749 | 0.42% | — | 62 | +113,605 | New | Q3 2026 | Oct 19, 2026 |
| Sanctuary Advisors, LLC | History | No change | 89,117 | 746 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 87,800 | 735 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 109,027 | 719 | 0.0% | 0.0% | 65 | +49,180 | 82.18% | Q3 2026 | Nov 02, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 78,306 | 656 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 70,740 | 592 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 66,946 | 560 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | No change | 66,527 | 557 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 65,920 | 552 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 65,900 | 552 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 64,896 | 543 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 64,980 | 539 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 63,201 | 529 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | No change | 58,539 | 490 | 0.1% | 0.1% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 58,252 | 488 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 55,817 | 467 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 55,443 | 464 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 50,390 | 422 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 61,963 | 408 | 0.04% | 0.05% | 80 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 48,674 | 407 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 47,548 | 399 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 47,430 | 397 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 45,744 | 383 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 44,843 | 375 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | No change | 56,455 | 372 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 43,882 | 367 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 38,916 | 326 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 38,501 | 322 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 34,900 | 292 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambria Investment Management, L.P. | History | No change | 34,039 | 285 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 33,586 | 281 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 33,221 | 278 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| State of Wyoming | History | Added to | 37,960 | 250 | 0.02% | 0.02% | 95 | +13,687 | 56.39% | Q3 2026 | Oct 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 29,933 | 250 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 29,495 | 247 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | No change | 28,488 | 238 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Achmea Investment Management B.V. | History | New | 34,900 | 230 | 0.0% | — | 98 | +34,900 | New | Q3 2026 | Oct 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 27,428 | 229 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 26,419 | 221 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 25,804 | 216 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 24,473 | 207 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 24,341 | 204 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 23,499 | 197 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | No change | 21,592 | 180 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 20,921 | 175 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Diversified Trust Co | History | No change | 20,719 | 173 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 20,235 | 169 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 20,261 | 169 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 19,990 | 167 | 0.06% | 0.06% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 24,785 | 163 | 0.0% | 0.01% | 111 | +637 | 2.64% | Q3 2026 | Oct 28, 2026 |
| AXQ CAPITAL, LP | History | No change | 18,265 | 153 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | No change | 17,716 | 148 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L2 Asset Management, LLC | History | No change | 17,769 | 148 | 0.02% | 0.02% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stirlingshire Investments, Inc. | History | No change | 17,702 | 148 | 0.11% | 0.11% | 115 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 21,279 | 140 | 0.0% | 0.0% | 116 | -10,368 | -32.76% | Q3 2026 | Oct 27, 2026 |
| One Wealth Advisors, LLC | History | No change | 16,636 | 139 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 16,557 | 138 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 16,554 | 138 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| XTX Topco Ltd | History | No change | 14,674 | 122 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 14,080 | 117 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 13,711 | 114 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,490 | 113 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,505 | 113 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 13,197 | 110 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 12,390 | 103 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,109 | 102 | 0.0% | 0.0% | 127 | -9,494 | -38.59% | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12,181 | 102 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | New | 15,141 | 99 | 0.02% | — | 129 | +15,141 | New | Q3 2026 | Oct 19, 2026 |
| Vise Technologies, Inc. | History | New | 14,533 | 95 | 0.0% | — | 130 | +14,533 | New | Q3 2026 | Oct 28, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 11,095 | 92 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EntryPoint Capital, LLC | History | No change | 10,390 | 87 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,371 | 86 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 10,137 | 84 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 10,000 | 66 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Herold Advisors, Inc. | History | No change | 10,000 | 66 | 0.01% | 0.02% | 136 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BARCLAYS PLC | History | No change | 7,650 | 64 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 7,117 | 59 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 5,214 | 43 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 6,038 | 40 | 0.03% | 0.03% | 140 | +595 | 10.93% | Q3 2026 | Oct 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,560 | 38 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,343 | 36 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,848 | 31 | 0.0% | 0.0% | 143 | +30 | 0.62% | Q3 2026 | Oct 21, 2026 |
| Arax Advisory Partners | History | No change | 3,286 | 27 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 2,782 | 23 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | No change | 2,339 | 19 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | New | 2,763 | 18 | 0.0% | — | 147 | +2,763 | New | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,648 | 17 | 0.0% | 0.0% | 149 | +561 | 26.88% | Q3 2026 | Oct 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,057 | 17 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EFG International AG | History | No change | 1,920 | 16 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 1,737 | 14 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1,308 | 10 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Markowski Investments | History | No change | 1,500 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,008 | 8 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 989 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Pacer Advisors, Inc. | History | No change | 792 | 7 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 1,136 | 7 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 941 | 7 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 993 | 6 | 0.0% | — | 161 | +993 | New | Q3 2026 | Oct 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,028 | 6 | 0.0% | 0.0% | 160 | -22 | -2.1% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 717 | 6 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 866 | 5 | 0.0% | 0.0% | 163 | +366 | 73.2% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 619 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 619 | 4 | 0.0% | 0.0% | 165 | -1 | -0.16% | Q3 2026 | Oct 08, 2026 |
| Triumph Capital Management | History | No change | 700 | 4 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 363 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | No change | 421 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 367 | 2 | 0.0% | 0.0% | 171 | +211 | 135.26% | Q3 2026 | Oct 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 276 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 410 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Quarry LP | History | No change | 254 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Raiffeisen Bank International AG | History | No change | 400 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 285 | 1 | 0.0% | 0.0% | 176 | -373 | -56.69% | Q3 2026 | Oct 16, 2026 |
| Parallel Advisors, LLC | History | Added to | 270 | 1 | 0.0% | — | 177 | +249 | 1185.71% | Q3 2026 | Nov 03, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 179 | 1 | 0.0% | — | 181 | +179 | New | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 160 | 1 | 0.0% | — | 180 | +160 | New | Q3 2026 | Oct 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 127 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 146 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 158 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 151 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -165,879 | -100.0% | Q3 2026 | Oct 16, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,512 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Baron Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -16,239 | -100.0% | Q3 2026 | Oct 27, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Essential Partners LLC | History | Reduced | 126 | 0 | — | 0.0% | — | -283 | -69.19% | Q3 2026 | Oct 14, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2026 | Oct 30, 2026 |
| True Wealth Design, LLC | History | Reduced | 102 | 0 | — | 0.0% | — | -200 | -66.23% | Q3 2026 | Oct 13, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Bell Investment Advisors, Inc | History | New | 82 | 0 | — | — | — | +82 | New | Q3 2026 | Oct 28, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -77 | -100.0% | Q3 2026 | Oct 01, 2026 |
| Root Financial Partners, LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Ascentis Independent Advisors | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Nov 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Bogart Wealth, LLC | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 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% | Q3 2026 | Oct 21, 2026 |
| JPL Wealth Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Rialto Wealth Management, LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Torren Management, LLC | History | No change | 137 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |