Embecta Corp. - EMBC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 8,972,177 | 106,589 | 0.0% | 0.0% | 1 | +179,110 | 2.04% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 4,921,967 | 58,472 | 0.03% | 0.04% | 2 | -264,454 | -5.1% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,617,610 | 54,857 | 0.0% | 0.0% | 3 | -846,891 | -15.5% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Added to | 3,416,401 | 40,586 | 0.45% | 0.51% | 4 | +171,194 | 5.28% | Q4 2025 | Feb 24, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 2,752,031 | 32,694 | 0.42% | 0.56% | 5 | +131,610 | 5.02% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,360,626 | 28,044 | 0.0% | 0.0% | 6 | +31,796 | 1.37% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 2,354,971 | 27,977 | 0.14% | 0.13% | 7 | +470,096 | 24.94% | Q4 2025 | Feb 09, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | Added to | 2,262,915 | 26,883 | 0.38% | 0.43% | 8 | +71,209 | 3.25% | Q4 2025 | Feb 03, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,568,414 | 18,632 | 0.05% | 0.06% | 9 | -111,333 | -6.63% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,411,250 | 16,768 | 0.0% | 0.0% | 10 | -16,549 | -1.16% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,248,539 | 14,832 | 0.01% | 0.01% | 11 | -338,569 | -21.33% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,233,869 | 14,658 | 0.0% | 0.0% | 12 | +146,213 | 13.44% | Q4 2025 | Feb 13, 2026 |
| Rubric Capital Management LP | History | No change | 1,037,416 | 12,324 | 0.15% | 0.17% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 941,564 | 11,185 | 0.0% | 0.0% | 14 | +37,150 | 4.11% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 866,836 | 10,298 | 0.0% | 0.0% | 15 | +77,327 | 9.79% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 813,319 | 9,662 | 0.0% | 0.0% | 16 | +187,399 | 29.94% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 775,744 | 9,215 | 0.0% | 0.0% | 17 | +59,586 | 8.32% | Q4 2025 | Mar 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 698,212 | 8,294 | 0.0% | 0.0% | 18 | -2,746 | -0.39% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 630,994 | 7,496 | 0.0% | 0.0% | 19 | +421,254 | 200.85% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 615,993 | 7,317 | 0.0% | 0.0% | 20 | +41,750 | 7.27% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 603,091 | 7,164 | 0.0% | 0.0% | 21 | -29,310 | -4.63% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 593,366 | 7,049 | 0.0% | 0.0% | 22 | +372,167 | 168.25% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 552,582 | 6,565 | 0.01% | 0.01% | 23 | +265,482 | 92.47% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | New | 435,842 | 5,178 | 0.01% | — | 24 | +435,842 | New | Q4 2025 | Jan 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 414,390 | 4,922 | 0.01% | 0.01% | 25 | +44,569 | 12.05% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 391,594 | 4,652 | 0.01% | 0.01% | 26 | -5,000 | -1.26% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 383,675 | 4,558 | 0.0% | 0.0% | 27 | -51,147 | -11.76% | Q4 2025 | Feb 11, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 377,545 | 4,485 | 0.07% | 0.09% | 28 | -25,226 | -6.26% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 353,092 | 4,194 | 0.0% | 0.0% | 29 | +101,725 | 40.47% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | Added to | 348,609 | 4,141 | 0.12% | 0.11% | 30 | +56,400 | 19.3% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 348,070 | 4,135 | 0.0% | 0.0% | 31 | -4,302 | -1.22% | Q4 2025 | Feb 19, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 344,544 | 4,093 | 0.01% | 0.01% | 32 | +68,925 | 25.01% | Q4 2025 | Mar 16, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 336,231 | 3,994 | 0.0% | 0.0% | 33 | +15,772 | 4.92% | Q4 2025 | Feb 02, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 319,385 | 3,794 | 0.01% | 0.02% | 34 | +5,256 | 1.67% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 282,290 | 3,353 | 0.0% | 0.0% | 35 | -29,080 | -9.34% | Q4 2025 | Feb 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 277,843 | 3,300 | 0.01% | 0.02% | 36 | -94,608 | -25.4% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 268,732 | 3,192 | 0.0% | 0.0% | 37 | +51,278 | 23.58% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 257,097 | 3,054 | 0.0% | 0.0% | 38 | +116,802 | 83.25% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 256,968 | 3,052 | 0.0% | 0.0% | 39 | -460 | -0.18% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 242,204 | 2,877 | 0.0% | 0.0% | 40 | +57,240 | 30.95% | Q4 2025 | Feb 12, 2026 |
| Meros Investment Management, LP | History | Reduced | 231,244 | 2,747 | 1.09% | 2.92% | 41 | -253,528 | -52.3% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 223,240 | 2,652 | 0.05% | 0.07% | 42 | -22,640 | -9.21% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 219,261 | 2,604 | 0.0% | 0.0% | 43 | +75,506 | 52.52% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 202,743 | 2,408 | 0.0% | 0.0% | 44 | +187,301 | 1212.93% | Q4 2025 | Jan 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 176,712 | 2,099 | 0.01% | 0.01% | 45 | +89,597 | 102.85% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 173,179 | 2,057 | 0.03% | 0.03% | 46 | +26,982 | 18.46% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 170,354 | 2,023 | 0.0% | 0.0% | 47 | -8,620 | -4.82% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 159,485 | 1,894 | 0.12% | 0.06% | 48 | +98,465 | 161.37% | Q4 2025 | Jan 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 156,435 | 1,858 | 0.01% | 0.01% | 49 | +32,006 | 25.72% | Q4 2025 | Jan 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 152,099 | 1,806 | 0.0% | 0.0% | 50 | -109,521 | -41.86% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 151,253 | 1,796 | 0.01% | — | 51 | +151,253 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 150,271 | 1,785 | 0.0% | 0.0% | 52 | +1,520 | 1.02% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 143,927 | 1,709 | 0.0% | 0.0% | 53 | -3,106 | -2.11% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 143,616 | 1,707 | 0.0% | 0.0% | 54 | +131,320 | 1067.99% | Q4 2025 | Jan 28, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 142,890 | 1,697 | 0.01% | — | 55 | +142,890 | New | Q4 2025 | Feb 11, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 140,363 | 1,667 | 0.06% | 0.07% | 56 | +8,154 | 6.17% | Q4 2025 | Jan 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 139,466 | 1,657 | 0.0% | 0.0% | 57 | +138,724 | 18695.96% | Q4 2025 | Feb 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 138,729 | 1,648 | 0.18% | 0.0% | 58 | +6,323 | 4.78% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 137,190 | 1,629 | 0.01% | 0.0% | 59 | +73,893 | 116.74% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 135,085 | 1,627 | 0.0% | 0.0% | 60 | +34,240 | 33.95% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | Reduced | 132,549 | 1,574 | 0.0% | 0.0% | 61 | -64,688 | -32.8% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 122,371 | 1,453 | 0.0% | 0.0% | 62 | -9,237 | -7.02% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 117,799 | 1,399 | 0.0% | 0.0% | 63 | -1,111 | -0.93% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 109,620 | 1,302 | 0.0% | 0.0% | 64 | +2,600 | 2.43% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 109,000 | 1,294 | 0.03% | 0.03% | 65 | +12,000 | 12.37% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 105,156 | 1,249 | 0.0% | 0.0% | 66 | +8,487 | 8.78% | Q4 2025 | Feb 13, 2026 |
| CLARK ESTATES INC/NY | History | No change | 105,211 | 1,249 | 0.3% | 0.34% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | No change | 103,500 | 1,229 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 101,438 | 1,205 | 0.0% | 0.0% | 69 | -43,874 | -30.19% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 98,340 | 1,168 | 0.0% | 0.0% | 70 | +11,286 | 12.96% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 97,650 | 1,160 | 0.04% | 0.04% | 71 | +29,758 | 43.83% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 95,627 | 1,136 | 0.02% | 0.01% | 72 | +55,408 | 137.77% | Q4 2025 | Feb 17, 2026 |
| MIROVA | History | Reduced | 93,233 | 1,107 | 0.16% | 0.21% | 73 | -9,777 | -9.49% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 86,779 | 1,030 | 0.02% | — | 74 | +86,779 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 83,754 | 994 | 0.0% | 0.0% | 75 | +20,161 | 31.7% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 79,961 | 949 | 0.01% | 0.0% | 76 | +69,711 | 680.11% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 79,043 | 939 | 0.53% | 0.65% | 77 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,010 | 880 | 0.0% | 0.0% | 78 | +5,929 | 8.71% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 74,050 | 880 | 0.0% | 0.0% | 79 | -574 | -0.77% | Q4 2025 | Jan 30, 2026 |
| MARSHALL WACE, LLP | History | New | 72,343 | 859 | 0.0% | — | 80 | +72,343 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 72,317 | 859 | 0.0% | 0.0% | 81 | -2,695 | -3.59% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 71,206 | 845 | 0.0% | 0.0% | 82 | -1,973 | -2.7% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 71,167 | 842 | 0.0% | 0.0% | 83 | +55,770 | 362.21% | Q4 2025 | Feb 10, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 66,124 | 785 | 0.0% | 0.0% | 84 | +2,930 | 4.64% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 63,947 | 759 | 0.01% | 0.01% | 85 | +7,616 | 13.52% | Q4 2025 | Feb 10, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 63,542 | 754 | 0.36% | 0.44% | 86 | +1,556 | 2.51% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 53,985 | 641 | 0.0% | — | 87 | +53,985 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,876 | 604 | 0.0% | 0.0% | 88 | -43 | -0.08% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 49,981 | 593 | 0.03% | 0.0% | 89 | +49,285 | 7081.18% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 48,749 | 579 | 0.0% | 0.0% | 90 | +6,236 | 14.67% | Q4 2025 | Feb 11, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 48,191 | 572 | 0.05% | 0.05% | 91 | +6,912 | 16.74% | Q4 2025 | Feb 03, 2026 |
| HRT FINANCIAL LP | History | New | 48,046 | 570 | 0.0% | — | 92 | +48,046 | New | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 53,290 | 565 | 0.0% | 0.0% | 93 | +10,263 | 23.85% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 46,360 | 550 | 0.0% | 0.0% | 94 | -2,883 | -5.85% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 44,392 | 527 | 0.01% | — | 95 | +44,392 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 41,991 | 498 | 0.0% | 0.0% | 96 | -96 | -0.23% | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | Added to | 41,006 | 487 | 0.04% | 0.05% | 97 | +3,000 | 7.89% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 40,700 | 483 | 0.0% | — | 98 | +40,700 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 40,188 | 477 | 0.0% | 0.0% | 99 | -2,005 | -4.75% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Added to | 39,072 | 464 | 0.04% | 0.04% | 100 | +6,887 | 21.4% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 38,410 | 456 | 0.0% | 0.01% | 101 | -3,059 | -7.38% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 37,200 | 441 | 0.0% | 0.0% | 102 | -14,090 | -27.47% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 36,971 | 439 | 0.0% | 0.0% | 103 | +8,682 | 30.69% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 36,850 | 437 | 0.0% | 0.0% | 104 | -2,374 | -6.05% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 36,102 | 428 | 0.0% | — | 105 | +36,102 | New | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | Added to | 35,607 | 423 | 0.01% | 0.01% | 106 | +21,164 | 146.53% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,168 | 394 | 0.0% | 0.0% | 107 | -1,377 | -3.99% | Q4 2025 | Feb 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 30,203 | 358 | 0.01% | 0.0% | 108 | +12,776 | 73.31% | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 29,300 | 348 | 0.0% | 0.04% | 109 | -216,463 | -88.08% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Added to | 28,951 | 343 | 0.0% | 0.0% | 110 | +14,024 | 93.95% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Reduced | 27,441 | 325 | 0.0% | 0.0% | 111 | -6,241 | -18.53% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 26,800 | 318 | 0.01% | 0.01% | 112 | -100 | -0.37% | Q4 2025 | Jan 16, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 26,745 | 317 | 0.0% | 0.0% | 113 | +3,545 | 15.28% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 26,673 | 316 | 0.01% | — | 114 | +26,673 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 26,204 | 311 | 0.0% | 0.0% | 115 | +6,401 | 32.32% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,972 | 285 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 22,420 | 266 | 0.0% | 0.0% | 117 | -2,161 | -8.79% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 22,321 | 265 | 0.0% | 0.0% | 118 | -427 | -1.88% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 21,973 | 261 | 0.0% | 0.0% | 119 | -6,033 | -21.54% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,040 | 261 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 19,983 | 237 | 0.01% | 0.01% | 121 | +6,369 | 46.78% | Q4 2025 | Jan 14, 2026 |
| Brooklyn Investment Group | History | Added to | 19,736 | 234 | 0.01% | 0.02% | 122 | +4,489 | 29.44% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 19,684 | 233 | 0.01% | — | 123 | +19,684 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 19,528 | 231 | 0.0% | 0.0% | 124 | -7,685 | -28.24% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 18,215 | 216 | 0.01% | — | 125 | +18,215 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,616 | 209 | 0.0% | — | 126 | +17,616 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,087 | 202 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,942 | 201 | 0.0% | 0.0% | 128 | -239 | -1.39% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,068 | 197 | 0.0% | 0.0% | 130 | -2,377 | -12.89% | Q4 2025 | Jan 21, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 16,593 | 197 | 0.0% | 0.0% | 129 | -181 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 16,526 | 196 | 0.0% | 0.0% | 131 | +5,460 | 49.34% | Q4 2025 | Feb 24, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,493 | 195 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,141 | 191 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 15,542 | 184 | 0.0% | 0.0% | 135 | -875 | -5.33% | Q4 2025 | Jan 28, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 15,526 | 184 | 0.0% | 0.0% | 134 | -609 | -3.77% | Q4 2025 | Mar 20, 2026 |
| Bridgefront Capital, LLC | History | New | 15,284 | 181 | 0.05% | — | 136 | +15,284 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 15,221 | 180 | 0.02% | 0.03% | 137 | -929 | -5.75% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 15,042 | 178 | 0.07% | — | 139 | +15,042 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 14,985 | 178 | 0.04% | — | 138 | +14,985 | New | Q4 2025 | Feb 26, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,616 | 173 | 0.0% | 0.0% | 140 | -2,026 | -12.17% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,479 | 172 | 0.0% | 0.0% | 141 | -415 | -2.79% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,392 | 159 | 0.0% | 0.0% | 142 | +211 | 1.6% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,043 | 154 | 0.0% | 0.0% | 143 | -148 | -1.12% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,729 | 151 | 0.0% | 0.0% | 144 | -6,975 | -35.4% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,655 | 150 | 0.0% | 0.0% | 145 | -1,412 | -10.04% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 12,558 | 149 | 0.0% | 0.0% | 146 | -5,992 | -32.3% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 12,708 | 148 | 0.0% | 0.0% | 148 | +1,050 | 9.01% | Q4 2025 | Jan 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 12,463 | 148 | 0.0% | 0.0% | 147 | +646 | 5.47% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,240 | 145 | 0.0% | — | 149 | +12,240 | New | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,900 | 141 | 0.0% | 0.0% | 150 | +1,500 | 14.42% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 11,378 | 135 | 0.0% | 0.0% | 151 | +354 | 3.21% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,224 | 133 | 0.0% | 0.0% | 152 | -37,585 | -77.0% | Q4 2025 | Jan 15, 2026 |
| PharVision Advisers, LLC | History | New | 11,235 | 133 | 0.07% | — | 154 | +11,235 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9,770 | 133 | 0.0% | 0.0% | 153 | -6,819 | -41.11% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 11,040 | 131 | 0.0% | — | 155 | +11,040 | New | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,970 | 130 | 0.0% | 0.0% | 156 | +60 | 0.55% | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 10,872 | 129 | 0.01% | 0.01% | 157 | -111 | -1.01% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | New | 10,659 | 126 | 0.0% | — | 158 | +10,659 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 10,600 | 125 | 0.0% | — | 160 | +10,600 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 10,552 | 125 | 0.0% | 0.0% | 159 | +392 | 3.86% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 8,100 | 96 | 0.0% | 0.0% | 161 | +5,000 | 161.29% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 7,684 | 91 | 0.0% | 0.0% | 162 | +638 | 9.05% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 7,280 | 86 | 0.0% | 0.0% | 163 | -76 | -1.03% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,041 | 84 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 6,771 | 80 | 0.0% | 0.0% | 165 | -675 | -9.07% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,890 | 58 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,544 | 53 | 0.0% | 0.0% | 167 | +340 | 8.09% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,787 | 44 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,365 | 39 | 0.0% | 0.0% | 170 | -13,350 | -79.87% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,287 | 39 | 0.0% | 0.0% | 169 | -339 | -9.35% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,031 | 36 | 0.0% | 0.0% | 172 | -560 | -15.59% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,032 | 36 | 0.0% | 0.0% | 171 | -123 | -3.9% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | No change | 2,623 | 31 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,568 | 30 | 0.0% | 0.0% | 174 | +518 | 25.27% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,387 | 28 | 0.0% | 0.0% | 175 | +343 | 16.78% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 1,730 | 20 | 0.0% | 0.0% | 176 | -2,880 | -62.47% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,475 | 17 | 0.0% | — | 177 | +1,475 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,406 | 16 | 0.0% | — | 179 | +1,406 | New | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 1,339 | 16 | 0.0% | 0.0% | 178 | -133 | -9.04% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,220 | 14 | 0.0% | 0.0% | 180 | +166 | 15.75% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,229 | 14 | 0.0% | 0.0% | 181 | +30 | 2.5% | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,042 | 12 | 0.0% | — | 183 | +1,021 | 4861.9% | Q4 2025 | Jan 21, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,040 | 12 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Added to | 941 | 11 | 0.0% | 0.0% | 184 | +290 | 44.55% | Q4 2025 | Jan 05, 2026 |
| AdvisorNet Financial, Inc | History | New | 850 | 10 | 0.0% | — | 185 | +850 | New | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 851 | 10 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Added to | 759 | 9 | 0.0% | 0.0% | 190 | +659 | 659.0% | Q4 2025 | Feb 13, 2026 |
| TrinityBridge Ltd | History | Reduced | 785 | 9 | 0.0% | 0.0% | 188 | -610 | -43.73% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 771 | 9 | 0.0% | 0.0% | 187 | -121 | -13.57% | Q4 2025 | Feb 05, 2026 |
| Wesleyan Assurance Society | History | Reduced | 794 | 9 | 0.0% | 0.0% | 189 | -120 | -13.13% | Q4 2025 | Feb 12, 2026 |
| Siemens Fonds Invest GmbH | History | Reduced | 701 | 8 | 0.0% | 0.0% | 192 | -726 | -50.88% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 704 | 8 | 0.0% | — | 191 | +704 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 667 | 7 | 0.0% | 0.0% | 193 | +353 | 112.42% | Q4 2025 | Feb 02, 2026 |
| Larson Financial Group LLC | History | Reduced | 514 | 6 | 0.0% | 0.0% | 195 | -1,487 | -74.31% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 559 | 6 | 0.0% | 0.0% | 194 | -95 | -14.53% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 480 | 5 | 0.0% | 0.0% | 196 | +210 | 77.78% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 453 | 5 | 0.0% | 0.0% | 199 | -203 | -30.95% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 488 | 5 | 0.0% | 0.0% | 198 | +8 | 1.67% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 446 | 5 | 0.0% | 0.0% | 200 | +3 | 0.68% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 428 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WHITTIER TRUST CO | History | Reduced | 374 | 4 | 0.0% | 0.0% | 201 | -100 | -21.1% | Q4 2025 | Jan 26, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 390 | 4 | 0.0% | 0.0% | 202 | -8 | -2.01% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 265 | 3 | 0.0% | 0.0% | 203 | +108 | 68.79% | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 255 | 3 | 0.0% | 0.0% | 208 | -44 | -14.72% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 281 | 3 | 0.0% | 0.0% | 206 | +11 | 4.07% | Q4 2025 | Feb 11, 2026 |
| TCTC Holdings, LLC | History | No change | 300 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DT Investment Partners, LLC | History | No change | 315 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CNB Bank | History | No change | 300 | 3 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| McMillan Office, Inc. | History | New | 215 | 2 | 0.0% | — | 223 | +215 | New | Q4 2025 | Feb 12, 2026 |
| Laurel Wealth Advisors LLC | History | New | 183 | 2 | 0.0% | — | 219 | +183 | New | Q4 2025 | Jan 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 172 | 2 | 0.0% | — | 222 | +172 | New | Q4 2025 | Feb 10, 2026 |
| EASTERN BANK | History | Added to | 189 | 2 | 0.0% | — | 215 | +161 | 575.0% | Q4 2025 | Jan 14, 2026 |
| Quent Capital, LLC | History | Reduced | 230 | 2 | 0.0% | 0.0% | 220 | -161 | -41.18% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 195 | 2 | 0.0% | 0.0% | 216 | -136 | -41.09% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 180 | 2 | 0.0% | 0.0% | 210 | +21 | 13.21% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 169 | 2 | 0.0% | 0.0% | 218 | -5 | -2.87% | Q4 2025 | Feb 18, 2026 |
| MAI Capital Management | History | Reduced | 201 | 2 | 0.0% | 0.0% | 213 | -3 | -1.47% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 240 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HM PAYSON & CO | History | No change | 237 | 2 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEBSTER BANK, N. A. | History | No change | 211 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parvin Asset Management, LLC | History | No change | 183 | 2 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dogwood Wealth Management LLC | History | New | 139 | 1 | 0.0% | — | 246 | +139 | New | Q4 2025 | Feb 04, 2026 |
| MCF Advisors LLC | History | New | 100 | 1 | 0.0% | — | 232 | +100 | New | Q4 2025 | Feb 11, 2026 |
| Banque Transatlantique SA | History | Reduced | 166 | 1 | 0.0% | 0.0% | 245 | -66 | -28.45% | Q4 2025 | Feb 26, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 105 | 1 | 0.0% | 0.0% | 224 | -59 | -35.98% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 132 | 1 | 0.0% | 0.0% | 243 | -42 | -24.14% | Q4 2025 | Feb 13, 2026 |
| TSFG, LLC | History | Added to | 124 | 1 | 0.0% | 0.0% | 237 | +4 | 3.33% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 128 | 1 | 0.0% | 0.0% | 225 | -2 | -1.54% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 106 | 1 | 0.0% | 0.0% | 240 | -2 | -1.85% | Q4 2025 | Jan 13, 2026 |
| GODSEY & GIBB, INC | History | No change | 158 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TRUST CO OF VERMONT | History | No change | 157 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 101 | 1 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 89 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blume Capital Management, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Riverview Trust Co | History | No change | 141 | 1 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 166 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 103 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 88 | 1 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 87 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 151 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 112 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 122 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sachetta, LLC | History | No change | 104 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -191,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -137,186 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -83,990 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -63,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 3.22% | — | -49,204 | -100.0% | Q3 2025 | Dec 09, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -40,891 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -27,525 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -15,276 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,819 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -11,404 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,503 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,135 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,659 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IAT REINSURANCE CO LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -605 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -473 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Curat Global, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Colonial Trust Advisors | History | Reduced | 5 | 0 | — | — | — | -58 | -92.06% | Q4 2025 | Feb 12, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 8 | 0 | — | — | — | -46 | -85.19% | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 17, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 60 | 0 | — | 0.0% | — | -40 | -40.0% | Q4 2025 | Jan 20, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Blue Trust, Inc. | History | Reduced | 11 | 0 | — | — | — | -26 | -70.27% | Q4 2025 | Jan 16, 2026 |
| SHP Wealth Management | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Mar 04, 2026 |
| CDKV HOLDINGS LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 38 | 0 | — | — | — | +20 | 111.11% | Q4 2025 | Feb 06, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 8 | 0 | — | — | — | -20 | -71.43% | Q4 2025 | Feb 03, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 20 | 0 | — | — | — | -20 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Elyxium Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 05, 2026 |
| Purpose Unlimited Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Mar 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 35 | 0 | — | — | — | +17 | 94.44% | Q4 2025 | Jan 20, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 16, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 05, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 22 | 0 | — | — | — | +10 | 83.33% | Q4 2025 | Jan 23, 2026 |
| Strive Financial Group ,LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 18, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 10, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 12, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Manchester Capital Management LLC | History | Added to | 20 | 0 | — | — | — | +8 | 66.67% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Mar 03, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| TFC Financial Management, Inc. | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q4 2025 | Jan 23, 2026 |
| Camelot Portfolios, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Pflug Koory, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ST GERMAIN D J CO INC | History | Reduced | 53 | 0 | — | — | — | -3 | -5.36% | Q4 2025 | Jan 29, 2026 |
| Westside Investment Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 23, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 44 | 0 | — | — | — | +3 | 7.32% | Q4 2025 | Jan 22, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| MidFirst Bank | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 25, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BFSG, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 22, 2026 |
| Elevated Capital Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 08, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New Hampshire | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Mar 16, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CENTRAL TRUST Co | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SouthState Bank Corp | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALERUS FINANCIAL NA | History | No change | 72 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smithfield Trust Co | History | No change | 42 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 71 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bangor Savings Bank | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cheviot Value Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Asset Dedication, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JNBA Financial Advisors | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Oakworth Capital, Inc. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Trust Co | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Anchor Investment Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Grove Bank & Trust | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Darwin Wealth Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| McIlrath & Eck, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Center for Financial Planning, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Archer Investment Corp | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| High Note Wealth, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| First Pacific Financial | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Piscataqua Savings Bank | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Red Tortoise LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Colonial Trust Co / SC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Strategic Advocates LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CGC Financial Services, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PFS Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Hara Capital LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hilltop National Bank | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Pandora Wealth, Inc. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Groupe la Francaise | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ransom Advisory, Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Boreal Capital Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |