Mativ Holdings, Inc. - MATV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 22 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 | Reduced | 6,162,718 | 74,877 | 0.0% | 0.0% | 1 | -70,761 | -1.14% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | No change | 3,982,442 | 48,386 | 0.58% | 0.51% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,950,656 | 46,696 | 0.08% | 0.07% | 3 | +105,582 | 2.75% | Q4 2025 | Jan 15, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,738,809 | 45,426 | 0.0% | 0.0% | 4 | +194,225 | 5.48% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,301,795 | 27,966 | 0.01% | 0.01% | 5 | +385,594 | 20.12% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,169,973 | 26,366 | 0.01% | 0.0% | 6 | +111,722 | 5.43% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,787,617 | 21,719 | 0.0% | 0.0% | 7 | +188,677 | 11.8% | Q4 2025 | Feb 13, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,719,063 | 20,886 | 0.97% | 0.92% | 8 | +30,182 | 1.79% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,289,632 | 15,672 | 0.0% | 0.0% | 9 | +8,891 | 0.69% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 1,224,580 | 14,878 | 0.0% | 0.0% | 10 | -115,388 | -8.61% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,193,465 | 14,500 | 0.01% | 0.01% | 11 | +13,946 | 1.18% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,159,571 | 14,088 | 0.0% | 0.0% | 12 | -9,577 | -0.82% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,109,144 | 13,476 | 0.0% | 0.0% | 13 | -75,743 | -6.39% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,090,466 | 13,249 | 0.0% | 0.0% | 14 | -131,746 | -10.78% | Q4 2025 | Feb 11, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,053,792 | 12,803 | 0.02% | 0.02% | 15 | +40,402 | 3.99% | Q4 2025 | Feb 04, 2026 |
| FMR LLC | History | Added to | 1,012,761 | 12,305 | 0.0% | 0.0% | 16 | +212,014 | 26.48% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 974,657 | 11,842 | 0.0% | 0.0% | 17 | -1,593 | -0.16% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 760,958 | 9,245 | 0.0% | 0.0% | 18 | -56,461 | -6.91% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 533,206 | 6,478 | 0.0% | 0.0% | 19 | -24,786 | -4.44% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 490,057 | 5,954 | 0.0% | 0.0% | 20 | +56,019 | 12.91% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 478,015 | 5,807 | 0.0% | 0.0% | 21 | -120,748 | -20.17% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 463,074 | 5,626 | 0.12% | 0.09% | 22 | +100,256 | 27.63% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 453,965 | 5,515 | 0.11% | 0.09% | 23 | +57,421 | 14.48% | Q4 2025 | Jan 23, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 450,424 | 5,472 | 0.0% | 0.0% | 24 | -27,776 | -5.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 420,465 | 5,108 | 0.0% | 0.0% | 25 | -267,808 | -38.91% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 401,971 | 4,883 | 0.01% | 0.0% | 26 | +65,775 | 19.56% | Q4 2025 | Feb 17, 2026 |
| Mayflower Financial Advisors, LLC | History | No change | 375,246 | 4,559 | 0.55% | 0.53% | 27 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 368,153 | 4,473 | 0.01% | 0.0% | 28 | +183,713 | 99.61% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 337,113 | 4,095 | 0.0% | 0.0% | 29 | +254,012 | 305.67% | Q4 2025 | Jan 22, 2026 |
| Trexquant Investment LP | History | Reduced | 323,022 | 3,924 | 0.03% | 0.05% | 30 | -72,992 | -18.43% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 315,907 | 3,838 | 0.01% | 17.18% | 31 | -11,385 | -3.48% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 311,974 | 3,790 | 0.03% | — | 32 | +311,974 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 295,462 | 3,589 | 0.0% | 0.0% | 33 | +81,352 | 38.0% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 292,448 | 3,553 | 0.01% | 0.0% | 34 | +95,701 | 48.64% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 291,463 | 3,541 | 0.0% | 0.0% | 35 | +2,976 | 1.03% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 290,556 | 3,530 | 0.0% | 0.0% | 36 | -201,544 | -40.96% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 283,181 | 3,440 | 0.0% | 0.0% | 37 | -6,448 | -2.23% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 277,631 | 3,373 | 0.05% | 0.04% | 38 | +60,926 | 28.11% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 247,558 | 3,007 | 0.0% | 0.0% | 39 | -18,972 | -7.12% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 237,529 | 2,885 | 0.0% | 0.0% | 40 | -113,046 | -32.25% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 232,509 | 2,824 | 0.0% | 0.0% | 41 | -1,642 | -0.7% | Q4 2025 | Feb 17, 2026 |
| Barnett & Company, Inc. | History | Reduced | 219,311 | 2,664 | 2.15% | 2.0% | 42 | -9,500 | -4.15% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 208,118 | 2,528 | 0.0% | 0.0% | 43 | +102,712 | 97.44% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 194,374 | 2,361 | 0.15% | 0.13% | 44 | +16,302 | 9.15% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 190,610 | 2,315 | 0.01% | — | 45 | +190,610 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 186,917 | 2,271 | 0.0% | 0.0% | 46 | +152,372 | 441.08% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 158,603 | 1,983 | 0.0% | 0.0% | 47 | +37,205 | 30.65% | Q4 2025 | Feb 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 159,779 | 1,941 | 0.01% | 0.0% | 48 | +133,217 | 501.53% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 156,538 | 1,901 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 154,490 | 1,874 | 0.0% | 0.0% | 50 | +108,794 | 238.08% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 152,447 | 1,852 | 0.0% | 0.0% | 51 | +4,809 | 3.26% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 133,443 | 1,621 | 0.0% | 0.0% | 52 | -32,115 | -19.4% | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | Reduced | 124,330 | 1,510 | 0.0% | 0.01% | 53 | -143,803 | -53.63% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 116,500 | 1,415 | 0.01% | 0.01% | 54 | +19,300 | 19.86% | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | Reduced | 112,465 | 1,366 | 0.02% | 0.02% | 55 | -27,230 | -19.49% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 110,990 | 1,348 | 0.77% | 0.73% | 56 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 106,821 | 1,297 | 0.0% | 0.0% | 57 | +26,469 | 32.94% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 98,775 | 1,200 | 0.0% | 0.0% | 58 | -1,192 | -1.19% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 92,030 | 1,118 | 0.0% | 0.0% | 59 | -20,418 | -18.16% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 86,015 | 1,045 | 0.0% | 0.0% | 60 | -24,881 | -22.44% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 81,943 | 995 | 0.0% | 0.0% | 61 | -11,150 | -11.98% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 81,558 | 990 | 0.0% | — | 62 | +81,558 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 79,649 | 967 | 0.0% | 0.0% | 63 | +3,686 | 4.85% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 78,519 | 954 | 0.0% | 0.0% | 64 | -5,415 | -6.45% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 78,278 | 951 | 0.02% | — | 65 | +78,278 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 77,229 | 938 | 0.02% | — | 66 | +77,229 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 76,932 | 934 | 0.0% | 0.0% | 67 | +35,612 | 86.19% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 85,086 | 906 | 0.0% | 0.0% | 68 | -16,285 | -16.06% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 73,692 | 895 | 0.02% | 0.01% | 69 | +33,141 | 81.73% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 68,937 | 837 | 0.0% | 0.0% | 70 | -220,513 | -76.18% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 63,729 | 774 | 0.0% | 0.0% | 71 | -110,454 | -63.41% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 62,500 | 759 | 0.0% | — | 72 | +62,500 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 61,233 | 743 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 60,853 | 739 | 0.0% | 0.0% | 74 | -23,850 | -28.16% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 60,101 | 731 | 0.0% | 0.0% | 75 | -20,693 | -25.61% | Q4 2025 | Mar 20, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 58,300 | 729 | 0.0% | — | 76 | +58,300 | New | Q4 2025 | Jan 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 58,246 | 707 | 0.01% | — | 77 | +58,246 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 57,985 | 704 | 0.0% | 0.0% | 78 | +32,364 | 126.32% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 57,100 | 693 | 0.0% | 0.0% | 79 | +20,200 | 54.74% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 50,600 | 614 | 0.0% | — | 80 | +50,600 | New | Q4 2025 | Jan 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 48,782 | 592 | 0.09% | — | 81 | +48,782 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 42,834 | 520 | 0.0% | 0.0% | 82 | +6,331 | 17.34% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Reduced | 41,700 | 506 | 0.08% | 0.1% | 83 | -5,200 | -11.09% | Q4 2025 | Feb 04, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 38,499 | 467 | 0.05% | 0.1% | 84 | -1,709 | -4.25% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Added to | 35,528 | 431 | 0.0% | 0.0% | 85 | +538 | 1.54% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 35,200 | 427 | 0.0% | — | 86 | +35,200 | New | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | New | 34,702 | 421 | 0.0% | — | 87 | +34,702 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 31,803 | 387 | 0.0% | 0.0% | 88 | +3,334 | 11.71% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 31,354 | 380 | 0.0% | 0.01% | 89 | -101,432 | -76.39% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 30,832 | 374 | 0.02% | 0.02% | 90 | +4,637 | 17.7% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 29,091 | 353 | 0.0% | 0.0% | 91 | +8,939 | 44.36% | Q4 2025 | Jan 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 28,816 | 350 | 0.0% | 0.0% | 92 | -282 | -0.97% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 28,212 | 342 | 0.0% | 0.0% | 93 | +1,912 | 7.27% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 27,721 | 336 | 0.0% | — | 94 | +27,721 | New | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 27,504 | 334 | 0.01% | 0.01% | 95 | -2,242 | -7.54% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 27,007 | 328 | 0.0% | 0.0% | 96 | -7,629 | -22.03% | Q4 2025 | Jan 26, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 26,960 | 327 | 0.01% | — | 97 | +26,960 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 26,492 | 321 | 0.0% | — | 98 | +26,492 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,119 | 305 | 0.0% | 0.0% | 99 | -9,838 | -28.14% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,098 | 304 | 0.0% | 0.0% | 100 | -11 | -0.04% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,865 | 289 | 0.0% | 0.0% | 101 | -26,757 | -52.86% | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 23,756 | 288 | 0.02% | 0.04% | 102 | -20,775 | -46.65% | Q4 2025 | Feb 12, 2026 |
| Fruth Investment Management | History | No change | 23,202 | 281 | 0.08% | 0.07% | 103 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 23,086 | 280 | 0.0% | 0.0% | 104 | +18,160 | 368.66% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,669 | 252 | 0.0% | 0.0% | 105 | -729 | -3.41% | Q4 2025 | Jan 08, 2026 |
| PharVision Advisers, LLC | History | Added to | 20,409 | 247 | 0.13% | 0.07% | 107 | +9,198 | 82.04% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,340 | 247 | 0.0% | 0.0% | 106 | -1,553 | -7.09% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 19,185 | 233 | 0.0% | 0.0% | 108 | -7,800 | -28.9% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 19,009 | 232 | 0.0% | 0.0% | 109 | -1,853 | -8.88% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,873 | 229 | 0.0% | 0.0% | 110 | +4,622 | 32.43% | Q4 2025 | Feb 18, 2026 |
| EP Wealth Advisors, LLC | History | New | 18,351 | 222 | 0.0% | — | 111 | +18,351 | New | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Added to | 17,790 | 216 | 0.02% | 0.01% | 112 | +8,954 | 101.34% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 17,398 | 211 | 0.0% | 0.0% | 113 | -3,449 | -16.54% | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | Reduced | 17,304 | 210 | 0.04% | 0.04% | 114 | -1,250 | -6.74% | Q4 2025 | Jan 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,549 | 201 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,064 | 195 | 0.0% | — | 116 | +16,064 | New | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 15,788 | 191 | 0.0% | 0.0% | 117 | +659 | 4.36% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,564 | 189 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,146 | 184 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 15,100 | 183 | 0.0% | 0.0% | 120 | +7,800 | 106.85% | Q4 2025 | Feb 02, 2026 |
| Kemnay Advisory Services Inc. | History | New | 14,019 | 170 | 0.03% | — | 121 | +14,019 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,225 | 160 | 0.0% | 0.0% | 122 | +527 | 4.15% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 12,594 | 153 | 0.01% | 0.03% | 123 | -14,948 | -54.27% | Q4 2025 | Feb 06, 2026 |
| INCEPTIONR LLC | History | New | 12,637 | 153 | 0.04% | — | 124 | +12,637 | New | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | New | 11,715 | 142 | 0.0% | — | 125 | +11,715 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,602 | 140 | 0.0% | 0.0% | 126 | -90 | -0.77% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 11,510 | 139 | 0.0% | — | 127 | +11,510 | New | Q4 2025 | Jan 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,033 | 134 | 0.0% | 0.0% | 128 | -15,701 | -58.73% | Q4 2025 | Feb 18, 2026 |
| Caprock Group, LLC | History | New | 11,079 | 134 | 0.0% | — | 129 | +11,079 | New | Q4 2025 | Jan 28, 2026 |
| Diversified Trust Co | History | New | 10,784 | 131 | 0.0% | — | 130 | +10,784 | New | Q4 2025 | Jan 09, 2026 |
| Neuberger Berman Group LLC | History | New | 10,266 | 124 | 0.0% | — | 131 | +10,266 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,981 | 121 | 0.0% | — | 132 | +9,981 | New | Q4 2025 | Feb 17, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 10,000 | 121 | 0.0% | 0.0% | 134 | -1,027 | -9.31% | Q4 2025 | Feb 13, 2026 |
| Radnor Capital Management, LLC | History | No change | 10,000 | 121 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,891 | 108 | 0.01% | 0.01% | 135 | +292 | 3.4% | Q4 2025 | Jan 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,723 | 94 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 7,112 | 86 | 0.0% | 0.0% | 137 | -3,379 | -32.21% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,515 | 79 | 0.0% | 0.01% | 138 | -20,257 | -75.66% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | New | 6,311 | 77 | 0.0% | — | 139 | +6,311 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 4,771 | 57 | 0.0% | 0.0% | 140 | -154 | -3.13% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,515 | 54 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 3,961 | 48 | 0.0% | 0.0% | 142 | +818 | 26.03% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,603 | 43 | 0.0% | 0.0% | 143 | -153 | -4.07% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,327 | 40 | 0.0% | 0.0% | 144 | +2,082 | 167.23% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,115 | 37 | 0.0% | 0.0% | 145 | -614 | -16.47% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,898 | 35 | 0.0% | 0.0% | 146 | -21 | -0.72% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,637 | 32 | 0.0% | 0.0% | 147 | +20 | 0.76% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,364 | 28 | 0.0% | 0.0% | 148 | +2,164 | 1082.0% | Q4 2025 | Mar 16, 2026 |
| US BANCORP \DE\ | History | No change | 2,298 | 27 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,041 | 24 | 0.0% | 0.0% | 150 | -23,779 | -92.1% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,817 | 22 | 0.0% | 0.0% | 151 | -186 | -9.29% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,698 | 21 | 0.0% | 0.0% | 152 | -164 | -8.81% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,668 | 20 | 0.0% | 0.0% | 153 | +53 | 3.28% | Q4 2025 | Jan 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,400 | 17 | 0.0% | 0.0% | 155 | -4,236 | -75.16% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | No change | 1,476 | 17 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | Reduced | 1,379 | 16 | 0.0% | 0.0% | 156 | -500 | -26.61% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,019 | 12 | 0.0% | 0.0% | 157 | +609 | 148.54% | Q4 2025 | Jan 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 933 | 11 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 860 | 10 | 0.0% | 0.0% | 159 | +11 | 1.3% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 680 | 8 | 0.0% | — | 160 | +680 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 672 | 8 | 0.0% | 0.0% | 161 | +173 | 34.67% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 496 | 6 | 0.0% | 0.0% | 164 | -19,785 | -97.55% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 525 | 6 | 0.0% | 0.0% | 163 | -96 | -15.46% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 554 | 6 | 0.0% | 0.0% | 166 | +66 | 13.52% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 506 | 6 | 0.0% | 0.0% | 162 | +16 | 3.27% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 575 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 453 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 381 | 4 | 0.0% | — | 168 | +381 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 399 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 334 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | New | 309 | 3 | 0.0% | — | 171 | +309 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 271 | 3 | 0.0% | 0.0% | 172 | -5 | -1.81% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | No change | 249 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Private Wealth Management Group, LLC | History | No change | 297 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 237 | 2 | 0.0% | — | 180 | +237 | New | Q4 2025 | Feb 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 212 | 2 | 0.0% | — | 178 | +212 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 244 | 2 | 0.0% | — | 176 | +165 | 208.86% | Q4 2025 | Jan 20, 2026 |
| Coston, McIsaac & Partners | History | Added to | 205 | 2 | 0.0% | 0.0% | 181 | +2 | 0.99% | Q4 2025 | Feb 03, 2026 |
| Smithfield Trust Co | History | No change | 178 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 191 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 175 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 240 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | Reduced | 83 | 1 | 0.0% | 0.0% | 185 | -596 | -87.78% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 148 | 1 | 0.0% | — | 189 | +148 | New | Q4 2025 | Feb 17, 2026 |
| Winch Advisory Services, LLC | History | Added to | 164 | 1 | 0.0% | 0.0% | 184 | +2 | 1.23% | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 100 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Avion Wealth | History | No change | 106 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TSFG, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Operose Advisors LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 87 | 1 | 0.0% | — | 190 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -222,818 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,586 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WealthTrust Axiom LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,753 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,665 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -443 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -178 | -96.22% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 50 | 0 | — | 0.0% | — | -129 | -72.07% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Feb 12, 2026 |
| EQ WEALTH ADVISORS, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 64 | 0 | — | — | — | +64 | New | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 20, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Sunrise Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 57 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Planning Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |