Embecta Corp. - EMBC
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.
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| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Added to | 15,877 | 140,353 | 1.42% | 0.07% | 1 | +4,642 | 41.32% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 9,167,212 | 81,038 | 0.0% | 0.0% | 2 | +195,035 | 2.17% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,617,610 | 54,857 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | History | Added to | 3,671,877 | 32,459 | 0.43% | 0.38% | 4 | +1,408,962 | 62.26% | Q1 2026 | May 01, 2026 |
| River Road Asset Management, LLC | History | Added to | 3,449,502 | 30,493 | 0.35% | 0.45% | 5 | +33,101 | 0.97% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,439,512 | 30,405 | 0.02% | 0.03% | 6 | -1,482,455 | -30.12% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,563,951 | 22,665 | 0.0% | — | 7 | +2,563,951 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 2,545,973 | 22,506 | 0.0% | 0.0% | 8 | +185,347 | 7.85% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 2,534,961 | 22,409 | 0.26% | 0.42% | 9 | -217,070 | -7.89% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 2,355,162 | 20,819 | 0.14% | 0.14% | 10 | +191 | 0.01% | Q1 2026 | May 07, 2026 |
| Sio Capital Management, LLC | History | New | 1,847,850 | 16,334 | 2.34% | — | 11 | +1,847,850 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,594,145 | 14,092 | 0.01% | 0.01% | 12 | +345,606 | 27.68% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,537,957 | 13,595 | 0.0% | — | 13 | +1,537,957 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,465,647 | 12,958 | 0.0% | 0.0% | 14 | +54,397 | 3.85% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,192,033 | 10,537 | 0.0% | 0.0% | 15 | -41,836 | -3.39% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,038,948 | 9,184 | 0.01% | 0.01% | 16 | +603,106 | 138.38% | Q1 2026 | Apr 16, 2026 |
| Rubric Capital Management LP | History | No change | 1,037,416 | 9,170 | 0.1% | 0.15% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 934,210 | 8,258 | 0.0% | 0.0% | 18 | +67,374 | 7.77% | Q1 2026 | May 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 823,787 | 7,282 | 0.0% | 0.0% | 19 | +10,468 | 1.29% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 799,688 | 7,069 | 0.0% | 0.0% | 20 | +101,476 | 14.53% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | New | 793,292 | 7,012 | 0.03% | — | 21 | +793,292 | New | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 748,455 | 6,616 | 0.0% | 0.0% | 22 | -27,289 | -3.52% | Q1 2026 | May 15, 2026 |
| Krensavage Asset Management, LLC | History | New | 735,340 | 6,500 | 2.54% | — | 23 | +735,340 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 621,924 | 5,497 | 0.0% | 0.0% | 24 | +18,833 | 3.12% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 609,804 | 5,390 | 0.0% | 0.0% | 25 | -331,760 | -35.23% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 570,935 | 5,047 | 0.0% | 0.0% | 26 | -22,431 | -3.78% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 549,182 | 4,855 | 0.01% | 0.01% | 27 | -3,400 | -0.62% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 532,328 | 4,705 | 0.0% | 0.0% | 28 | -83,665 | -13.58% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 454,415 | 4,017 | 0.0% | 0.0% | 29 | +106,345 | 30.55% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 430,050 | 3,801 | 0.0% | 0.0% | 30 | -200,944 | -31.85% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 422,119 | 3,731 | 0.0% | 0.0% | 31 | +165,022 | 64.19% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 421,273 | 3,724 | 0.0% | 0.0% | 32 | +348,930 | 482.33% | Q1 2026 | May 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 400,340 | 3,539 | 0.01% | 0.01% | 33 | +80,955 | 25.35% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 393,835 | 3,481 | 0.0% | — | 34 | +393,835 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 393,609 | 3,479 | 0.0% | 0.0% | 35 | +9,934 | 2.59% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 391,563 | 3,461 | 0.0% | 0.0% | 36 | +55,332 | 16.46% | Q1 2026 | May 04, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 384,875 | 3,402 | 0.06% | 0.07% | 37 | +7,330 | 1.94% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 384,609 | 3,399 | 0.09% | 0.12% | 38 | +36,000 | 10.33% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 374,416 | 3,309 | 0.0% | 0.0% | 39 | +117,448 | 45.71% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 336,931 | 2,978 | 0.0% | 0.0% | 40 | +117,670 | 53.67% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 331,603 | 2,931 | 0.0% | 0.0% | 41 | +62,871 | 23.4% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 300,709 | 2,658 | 0.0% | 0.0% | 42 | +18,419 | 6.52% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 300,203 | 2,644 | 0.0% | 0.0% | 43 | +229,036 | 321.83% | Q1 2026 | May 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 293,380 | 2,593 | 0.0% | 0.01% | 44 | -121,010 | -29.2% | Q1 2026 | May 13, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 252,524 | 2,232 | 0.08% | 0.06% | 45 | +112,161 | 79.91% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 247,273 | 2,185 | 0.0% | 0.0% | 46 | +124,902 | 102.07% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 244,056 | 2,157 | 0.0% | 0.01% | 47 | -100,488 | -29.17% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 240,902 | 2,129 | 0.01% | 0.01% | 48 | +64,190 | 36.32% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 232,405 | 2,054 | 0.0% | 0.0% | 49 | +29,662 | 14.63% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 212,491 | 1,882 | 0.0% | 0.0% | 50 | +196,965 | 1268.61% | Q1 2026 | Apr 30, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 207,706 | 1,836 | 0.0% | 0.0% | 51 | +136,500 | 191.7% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 142,890 | 1,697 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | Added to | 190,091 | 1,680 | 0.1% | 0.12% | 53 | +30,606 | 19.19% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 137,190 | 1,629 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 182,047 | 1,609 | 0.0% | 0.0% | 55 | +46,962 | 34.76% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 180,379 | 1,594 | 0.0% | — | 56 | +180,379 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 172,862 | 1,528 | 0.0% | 0.0% | 57 | +2,508 | 1.47% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 155,128 | 1,371 | 0.0% | 0.0% | 59 | -197,964 | -56.07% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 155,162 | 1,371 | 0.0% | 0.0% | 58 | +4,891 | 3.25% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 110,687 | 1,314 | 0.0% | 0.0% | 60 | -7,112 | -6.04% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 147,883 | 1,307 | 0.01% | 0.01% | 61 | -3,370 | -2.23% | Q1 2026 | May 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 146,342 | 1,293 | 0.14% | 0.18% | 62 | +7,613 | 5.49% | Q1 2026 | Apr 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 144,287 | 1,275 | 0.0% | 0.0% | 63 | +108,185 | 299.66% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 140,306 | 1,240 | 0.0% | 0.0% | 64 | -3,310 | -2.3% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | Added to | 136,019 | 1,202 | 0.04% | 0.04% | 65 | +38,369 | 39.29% | Q1 2026 | May 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 134,436 | 1,188 | 0.0% | 0.0% | 66 | -5,030 | -3.61% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 133,509 | 1,180 | 0.0% | 0.0% | 67 | +960 | 0.72% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 132,556 | 1,171 | 0.0% | 0.0% | 68 | +131,889 | 19773.46% | Q1 2026 | May 01, 2026 |
| Legal & General Group Plc | History | Reduced | 128,657 | 1,137 | 0.0% | 0.0% | 69 | -15,270 | -10.61% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 121,046 | 1,070 | 0.0% | 0.0% | 70 | +108,317 | 850.95% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 109,620 | 969 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CLARK ESTATES INC/NY | History | No change | 105,211 | 930 | 0.22% | 0.3% | 72 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 103,925 | 918 | 0.0% | 0.0% | 73 | +50,635 | 95.02% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 103,409 | 914 | 0.0% | 0.0% | 74 | +62,709 | 154.08% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 99,780 | 882 | 0.0% | 0.0% | 75 | +1,440 | 1.46% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 97,141 | 858 | 0.01% | 0.03% | 76 | -76,038 | -43.91% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 86,442 | 765 | 0.0% | 0.0% | 77 | +12,432 | 16.8% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 84,208 | 744 | 0.0% | 0.0% | 78 | +56,767 | 206.87% | Q1 2026 | May 15, 2026 |
| MIROVA | History | Reduced | 80,139 | 708 | 0.03% | 0.16% | 79 | -13,094 | -14.04% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 79,207 | 700 | 0.01% | 0.01% | 80 | -754 | -0.94% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 76,318 | 674 | 0.0% | 0.0% | 81 | +10,194 | 15.42% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 75,356 | 666 | 0.0% | 0.01% | 83 | -81,079 | -51.83% | Q1 2026 | Apr 14, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 75,356 | 666 | 0.05% | 0.05% | 82 | +27,165 | 56.37% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 74,098 | 655 | 0.0% | 0.0% | 84 | -78,001 | -51.28% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 67,255 | 594 | 0.36% | 0.53% | 85 | -11,788 | -14.91% | Q1 2026 | Apr 24, 2026 |
| AlphaQuest LLC | History | No change | 49,981 | 593 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 63,560 | 561 | 0.01% | 0.0% | 87 | +26,589 | 71.92% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 62,884 | 555 | 0.0% | — | 89 | +62,884 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 62,887 | 555 | 0.01% | 0.02% | 88 | -23,892 | -27.53% | Q1 2026 | Apr 27, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Reduced | 62,363 | 551 | 0.26% | 0.36% | 90 | -1,179 | -1.86% | Q1 2026 | Apr 15, 2026 |
| Inspire Investing, LLC | History | Added to | 58,157 | 514 | 0.04% | 0.04% | 91 | +19,085 | 48.85% | Q1 2026 | Apr 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 58,040 | 513 | 0.0% | 0.0% | 92 | +21,190 | 57.5% | Q1 2026 | May 04, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 57,455 | 507 | 0.01% | 0.02% | 93 | -38,172 | -39.92% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 56,645 | 500 | 0.0% | 0.0% | 94 | +29,900 | 111.8% | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | New | 55,000 | 486 | 0.55% | — | 95 | +55,000 | New | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 54,329 | 480 | 0.0% | 0.0% | 96 | +5,580 | 11.45% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 50,441 | 445 | 0.0% | 0.0% | 97 | -435 | -0.86% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 50,147 | 443 | 0.0% | 0.0% | 98 | +3,787 | 8.17% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,642 | 430 | 0.0% | 0.0% | 99 | -25,408 | -34.31% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 48,339 | 427 | 0.0% | 0.0% | 100 | -5,646 | -10.46% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 45,600 | 403 | 0.0% | 0.0% | 101 | +3,609 | 8.59% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 45,190 | 399 | 0.03% | — | 102 | +45,190 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 42,157 | 372 | 0.0% | 0.0% | 103 | -41,597 | -49.67% | Q1 2026 | May 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 41,802 | 369 | 0.0% | 0.01% | 104 | -236,041 | -84.95% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 39,528 | 349 | 0.0% | 0.0% | 105 | -660 | -1.64% | Q1 2026 | May 01, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 38,906 | 343 | 0.0% | 0.0% | 106 | +496 | 1.29% | Q1 2026 | May 14, 2026 |
| CEERA INVESTMENTS, LLC | History | New | 37,425 | 330 | 0.14% | — | 107 | +37,425 | New | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 36,841 | 325 | 0.0% | — | 108 | +36,841 | New | Q1 2026 | May 08, 2026 |
| Vestcor Inc | History | No change | 35,607 | 315 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | No change | 35,680 | 315 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 33,168 | 293 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 31,525 | 278 | 0.02% | 0.01% | 112 | +13,310 | 73.07% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 29,300 | 259 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Jump Financial, LLC | History | Reduced | 28,944 | 255 | 0.0% | 0.01% | 114 | -15,448 | -34.8% | Q1 2026 | May 14, 2026 |
| Baron Wealth Management LLC | History | New | 28,403 | 251 | 0.08% | — | 115 | +28,403 | New | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 27,900 | 246 | 0.0% | 0.0% | 116 | -214,304 | -88.48% | Q1 2026 | May 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 27,554 | 243 | 0.02% | — | 117 | +27,554 | New | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 26,300 | 232 | 0.0% | 0.01% | 118 | -500 | -1.87% | Q1 2026 | Apr 20, 2026 |
| XTX Topco Ltd | History | Added to | 24,995 | 220 | 0.0% | 0.01% | 119 | +5,311 | 26.98% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 24,587 | 217 | 0.03% | 0.02% | 120 | +9,366 | 61.53% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 23,972 | 212 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Amundi | History | Added to | 23,798 | 210 | 0.0% | 0.0% | 122 | +13,139 | 123.27% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,040 | 194 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parvin Asset Management, LLC | History | Added to | 20,333 | 179 | 0.13% | 0.0% | 124 | +20,150 | 11010.93% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 19,572 | 173 | 0.02% | — | 126 | +19,572 | New | Q1 2026 | May 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 19,660 | 173 | 0.01% | 0.01% | 125 | -323 | -1.62% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,987 | 159 | 0.0% | 0.0% | 127 | -83,451 | -82.27% | Q1 2026 | May 08, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,519 | 154 | 0.0% | 0.01% | 128 | -46,428 | -72.6% | Q1 2026 | May 08, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 17,386 | 153 | 0.0% | 0.0% | 129 | -54,931 | -75.96% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Added to | 17,028 | 151 | 0.0% | 0.0% | 131 | +86 | 0.51% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,087 | 151 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Reduced | 17,015 | 150 | 0.0% | 0.0% | 132 | -5,405 | -24.11% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,410 | 145 | 0.0% | 0.0% | 133 | -5,911 | -26.48% | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,493 | 145 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 16,103 | 142 | 0.0% | 0.0% | 136 | -21,097 | -56.71% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 16,112 | 142 | 0.0% | 0.0% | 135 | -3,416 | -17.49% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,141 | 142 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,056 | 141 | 0.0% | 0.0% | 138 | -1,560 | -8.86% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,027 | 141 | 0.0% | 0.0% | 139 | -41 | -0.26% | Q1 2026 | Apr 24, 2026 |
| SEI INVESTMENTS CO | History | New | 15,567 | 137 | 0.0% | — | 140 | +15,567 | New | Q1 2026 | May 13, 2026 |
| Arizona State Retirement System | History | Reduced | 15,451 | 136 | 0.0% | 0.0% | 141 | -91 | -0.59% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 15,239 | 134 | 0.0% | 0.0% | 142 | -13,712 | -47.36% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 15,115 | 133 | 0.0% | — | 143 | +15,115 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 14,645 | 129 | 0.0% | 0.0% | 145 | +166 | 1.15% | Q1 2026 | May 01, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,616 | 129 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 14,349 | 126 | 0.0% | — | 146 | +14,349 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,600 | 125 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 14,096 | 123 | 0.0% | 0.0% | 148 | +1,388 | 10.92% | Q1 2026 | May 05, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,492 | 119 | 0.0% | 0.0% | 149 | +100 | 0.75% | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 13,402 | 118 | 0.0% | — | 150 | +13,402 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 12,668 | 111 | 0.0% | 0.0% | 151 | +13 | 0.1% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 12,279 | 108 | 0.0% | 0.0% | 152 | -92,877 | -88.32% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 11,997 | 106 | 0.0% | 0.0% | 153 | -466 | -3.74% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 105 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| iSAM Funds (UK) Ltd | History | New | 11,286 | 99 | 0.05% | — | 155 | +11,286 | New | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 11,157 | 98 | 0.03% | — | 156 | +11,157 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,500 | 92 | 0.01% | — | 157 | +10,500 | New | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,286 | 90 | 0.0% | — | 159 | +10,286 | New | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,240 | 90 | 0.0% | 0.0% | 158 | -984 | -8.77% | Q1 2026 | Apr 30, 2026 |
| One Wealth Advisors, LLC | History | New | 10,066 | 88 | 0.01% | — | 160 | +10,066 | New | Q1 2026 | Apr 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,280 | 86 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 7,393 | 65 | 0.0% | — | 162 | +7,393 | New | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,041 | 62 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 6,995 | 61 | 0.0% | 0.0% | 164 | +224 | 3.31% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,206 | 46 | 0.0% | 0.0% | 166 | +3,977 | 323.6% | Q1 2026 | Apr 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,246 | 46 | 0.0% | 0.0% | 165 | +702 | 15.45% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,890 | 43 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,300 | 29 | 0.0% | 0.0% | 168 | +268 | 8.84% | Q1 2026 | May 14, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,365 | 29 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 3,102 | 27 | 0.0% | 0.0% | 170 | -4,582 | -59.63% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,884 | 25 | 0.0% | 0.0% | 171 | -403 | -12.26% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Added to | 2,697 | 24 | 0.02% | 0.02% | 172 | +74 | 2.82% | Q1 2026 | May 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,815 | 16 | 0.0% | 0.0% | 173 | -1,216 | -40.12% | Q1 2026 | Apr 22, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,537 | 13 | 0.0% | 0.0% | 174 | -2,250 | -59.41% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,367 | 12 | 0.0% | 0.0% | 177 | -1,201 | -46.77% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,419 | 12 | 0.0% | 0.0% | 175 | +568 | 66.75% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 1,442 | 12 | 0.0% | 0.0% | 176 | -288 | -16.65% | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | Reduced | 1,245 | 11 | 0.0% | 0.0% | 179 | -94 | -7.02% | Q1 2026 | May 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,281 | 11 | 0.0% | 0.0% | 178 | +61 | 5.0% | Q1 2026 | Apr 28, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 826 | 10 | 0.0% | — | 182 | +826 | New | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,184 | 10 | 0.0% | 0.0% | 181 | +670 | 130.35% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,142 | 10 | 0.0% | 0.0% | 180 | -333 | -22.58% | Q1 2026 | May 14, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,040 | 9 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BESSEMER GROUP INC | History | Added to | 960 | 8 | 0.0% | 0.0% | 184 | +189 | 24.51% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 855 | 7 | 0.0% | 0.0% | 185 | +727 | 567.97% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 850 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 735 | 6 | 0.0% | 0.0% | 187 | -9,035 | -92.48% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 722 | 6 | 0.0% | 0.0% | 190 | -1,665 | -69.75% | Q1 2026 | Apr 07, 2026 |
| TrinityBridge Ltd | History | Reduced | 665 | 6 | 0.0% | 0.0% | 188 | -120 | -15.29% | Q1 2026 | May 12, 2026 |
| Siemens Fonds Invest GmbH | History | No change | 701 | 6 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 678 | 5 | 0.0% | 0.0% | 191 | -263 | -27.95% | Q1 2026 | Apr 06, 2026 |
| Essential Partners LLC | History | Added to | 499 | 4 | 0.0% | — | 194 | +487 | 4058.33% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | Added to | 468 | 4 | 0.0% | 0.0% | 192 | +267 | 132.84% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 486 | 4 | 0.0% | 0.0% | 193 | -2 | -0.41% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 363 | 3 | 0.0% | 0.0% | 198 | +82 | 29.18% | Q1 2026 | May 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 310 | 3 | 0.0% | 0.0% | 195 | +45 | 16.98% | Q1 2026 | May 01, 2026 |
| WHITTIER TRUST CO | History | No change | 374 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 428 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 272 | 2 | 0.0% | 0.0% | 201 | -287 | -51.34% | Q1 2026 | May 15, 2026 |
| BAYBAN | History | New | 250 | 2 | 0.0% | — | 204 | +250 | New | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 240 | 2 | 0.0% | 0.0% | 203 | -15 | -5.88% | Q1 2026 | May 13, 2026 |
| HM PAYSON & CO | History | Reduced | 231 | 2 | 0.0% | 0.0% | 200 | -6 | -2.53% | Q1 2026 | Apr 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 240 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CNB Bank | History | No change | 300 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 130 | 1 | 0.0% | 0.0% | 218 | -316 | -70.85% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 220 | 1 | 0.0% | 0.0% | 206 | -260 | -54.17% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 219 | 1 | 0.0% | 0.0% | 213 | -234 | -51.66% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 158 | 1 | 0.0% | 0.0% | 210 | -232 | -59.49% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | New | 135 | 1 | 0.0% | — | 222 | +135 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 226 | 1 | 0.0% | 0.0% | 212 | +123 | 119.42% | Q1 2026 | Apr 06, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 174 | 1 | 0.0% | 0.0% | 219 | +35 | 25.18% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 187 | 1 | 0.0% | 0.0% | 211 | +21 | 12.65% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 124 | 1 | 0.0% | 0.0% | 217 | -8 | -6.06% | Q1 2026 | May 15, 2026 |
| WEBSTER BANK, N. A. | History | Reduced | 206 | 1 | 0.0% | 0.0% | 207 | -5 | -2.37% | Q1 2026 | Apr 17, 2026 |
| EASTERN BANK | History | Reduced | 188 | 1 | 0.0% | 0.0% | 208 | -1 | -0.53% | Q1 2026 | Apr 07, 2026 |
| TSFG, LLC | History | Added to | 125 | 1 | 0.0% | 0.0% | 214 | +1 | 0.81% | Q1 2026 | Apr 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TRUST CO OF VERMONT | History | No change | 157 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 151 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 112 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 172 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| McMillan Office, Inc. | History | No change | 215 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,568,414 | -100.0% | Q1 2026 | May 08, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -391,594 | -100.0% | Q1 2026 | May 14, 2026 |
| Meros Investment Management, LP | History | Closed out | 0 | 0 | — | 1.09% | — | -231,244 | -100.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -223,240 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -109,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,500 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,046 | -100.0% | Q1 2026 | May 14, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,006 | -100.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -30,203 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,673 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,204 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,973 | -100.0% | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -19,736 | -100.0% | Q1 2026 | Apr 29, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,593 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,526 | -100.0% | Q1 2026 | May 06, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,284 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.07% | — | -15,042 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,985 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,043 | -100.0% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,558 | -100.0% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,240 | -100.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,378 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,040 | -100.0% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,970 | -100.0% | Q1 2026 | May 15, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,872 | -100.0% | Q1 2026 | May 07, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,552 | -100.0% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 111 | 0 | — | 0.0% | — | -1,295 | -92.11% | Q1 2026 | May 11, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 25 | 0 | — | 0.0% | — | -1,017 | -97.6% | Q1 2026 | Apr 27, 2026 |
| Wesleyan Assurance Society | History | Closed out | 0 | 0 | — | 0.0% | — | -794 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -759 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -704 | -100.0% | Q1 2026 | Apr 30, 2026 |
| DT Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q1 2026 | May 14, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 07, 2026 |
| Quent Capital, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -219 | -95.22% | Q1 2026 | Apr 28, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 12, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2026 | May 15, 2026 |
| GODSEY & GIBB, INC | History | Reduced | 9 | 0 | — | 0.0% | — | -149 | -94.3% | Q1 2026 | Apr 20, 2026 |
| Riverview Trust Co | History | Reduced | 8 | 0 | — | 0.0% | — | -133 | -94.33% | Q1 2026 | May 01, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -118 | -96.72% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 95 | 0 | — | 0.0% | — | -100 | -51.28% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 84 | 0 | — | 0.0% | — | -96 | -53.33% | Q1 2026 | May 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 3 | 0 | — | 0.0% | — | -84 | -96.55% | Q1 2026 | Apr 24, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 94 | 0 | — | — | — | +75 | 394.74% | Q1 2026 | May 12, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | History | New | 73 | 0 | — | — | — | +73 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q1 2026 | Apr 24, 2026 |
| Avion Wealth | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 01, 2026 |
| Banque Transatlantique SA | History | Reduced | 113 | 0 | — | 0.0% | — | -53 | -31.93% | Q1 2026 | May 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Kilter Group LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 14, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 13, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 05, 2026 |
| Main Street Group, LTD | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 06, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 13 | 0 | — | — | — | -31 | -70.45% | Q1 2026 | May 06, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 06, 2026 |
| Ankerstar Wealth, LLC | History | Added to | 28 | 0 | — | — | — | +17 | 154.55% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 73 | 0 | — | 0.0% | — | -16 | -17.98% | Q1 2026 | May 13, 2026 |
| Plante Moran Financial Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -13 | -65.0% | Q1 2026 | May 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 20 | 0 | — | — | — | +12 | 150.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Reduced | 10 | 0 | — | — | — | -12 | -54.55% | Q1 2026 | May 06, 2026 |
| Manchester Capital Management LLC | History | Reduced | 8 | 0 | — | — | — | -12 | -60.0% | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 20 | 0 | — | — | — | -7 | -25.93% | Q1 2026 | May 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 10 | 0 | — | — | — | +7 | 233.33% | Q1 2026 | Apr 21, 2026 |
| Ares Financial Consulting, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 02, 2026 |
| ROSS\JOHNSON & Associates LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 08, 2026 |
| Napier Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 10 | 0 | — | — | — | -5 | -33.33% | Q1 2026 | May 01, 2026 |
| True Wealth Design, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q1 2026 | Apr 13, 2026 |
| MATHER GROUP, LLC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |