MATTHEWS INTERNATIONAL CORP - MATW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 | 4,406,616 | 115,100 | 0.0% | 0.0% | 1 | +59,647 | 1.37% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,267,830 | 85,355 | 0.0% | 0.0% | 2 | -7,574 | -0.23% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,631,014 | 42,602 | 0.01% | 0.01% | 3 | -18,635 | -1.13% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 1,554,105 | 40,593 | 0.39% | 0.33% | 4 | +136,794 | 9.65% | Q4 2025 | Feb 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,530,341 | 39,973 | 0.01% | 0.01% | 5 | +29,865 | 1.99% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,221,714 | 31,911 | 0.0% | 0.0% | 6 | -5,465 | -0.45% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,075,479 | 27,887 | 0.05% | 0.04% | 7 | +22,046 | 2.09% | Q4 2025 | Jan 15, 2026 |
| Private Capital Management, LLC | History | Added to | 1,018,587 | 26,605 | 2.44% | 0.73% | 8 | +680,256 | 201.06% | Q4 2025 | Feb 17, 2026 |
| BARINGTON COMPANIES MANAGEMENT, LLC | History | Added to | 1,000,000 | 26,120 | 17.14% | 16.64% | 9 | +87,196 | 9.55% | Q4 2025 | Feb 13, 2026 |
| STEEL PARTNERS HOLDINGS L.P. | History | New | 768,930 | 20,084 | 16.06% | — | 10 | +768,930 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 740,854 | 19,354 | 0.0% | 0.0% | 11 | +2,561 | 0.35% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 624,566 | 16,313 | 0.0% | 0.0% | 12 | +96,129 | 18.19% | Q4 2025 | Feb 13, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 596,534 | 15,581 | 0.86% | 0.77% | 13 | -20,970 | -3.4% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 542,645 | 14,173 | 0.42% | 0.41% | 14 | -76,916 | -12.41% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 533,479 | 13,934 | 0.0% | 0.0% | 15 | +73,088 | 15.88% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 443,314 | 11,580 | 0.01% | 0.02% | 16 | -468,138 | -51.36% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 402,319 | 10,508 | 0.44% | 0.69% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 371,745 | 9,709 | 0.0% | 0.0% | 18 | +27,774 | 8.07% | Q4 2025 | Feb 10, 2026 |
| Simcoe Capital Management, LLC | History | New | 335,473 | 8,762 | 1.57% | — | 19 | +335,473 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 307,881 | 8,041 | 0.0% | 0.0% | 20 | +119,932 | 63.81% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 299,715 | 7,828 | 0.0% | 0.0% | 21 | -16,261 | -5.15% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 247,409 | 6,462 | 0.01% | 0.01% | 22 | -7,927 | -3.1% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 225,768 | 5,897 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 206,493 | 5,393 | 0.01% | 0.01% | 24 | +7,028 | 3.52% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 204,278 | 5,335 | 0.0% | 0.0% | 25 | -53,097 | -20.63% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 200,702 | 5,242 | 0.01% | — | 26 | +200,702 | New | Q4 2025 | Feb 13, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Added to | 173,075 | 4,520 | 3.38% | 2.51% | 27 | +40,000 | 30.06% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 169,597 | 4,429 | 0.03% | — | 28 | +169,597 | New | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 165,168 | 4,314 | 0.0% | 0.0% | 29 | -76,490 | -31.65% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 151,700 | 3,962 | 0.0% | 0.0% | 30 | +47,246 | 45.23% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 146,726 | 3,832 | 0.0% | 0.0% | 31 | -1,917 | -1.29% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 140,494 | 3,669 | 0.0% | 0.01% | 32 | -42,606 | -23.27% | Q4 2025 | Feb 17, 2026 |
| Mill Road Capital Management LLC | History | New | 131,615 | 3,437 | 2.04% | — | 33 | +131,615 | New | Q4 2025 | Feb 17, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 115,900 | 3,028 | 1.72% | 1.64% | 34 | -4,100 | -3.42% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 115,429 | 3,014 | 0.0% | 0.0% | 35 | +25,820 | 28.81% | Q4 2025 | Mar 25, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 113,454 | 2,963 | 0.06% | 0.06% | 36 | -137 | -0.12% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 106,778 | 2,789 | 0.01% | 0.01% | 37 | -13,375 | -11.13% | Q4 2025 | Feb 13, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 106,000 | 2,768 | 0.17% | 0.13% | 38 | +30,500 | 40.4% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 104,121 | 2,719 | 0.01% | — | 39 | +104,121 | New | Q4 2025 | Mar 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 101,041 | 2,639 | 0.02% | 0.01% | 40 | +70,264 | 228.3% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 95,486 | 2,494 | 0.0% | — | 41 | +95,486 | New | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 93,404 | 2,439 | 0.0% | 0.0% | 42 | -1,245 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Skylands Capital, LLC | History | Reduced | 91,483 | 2,389 | 0.32% | 0.4% | 43 | -27,401 | -23.05% | Q4 2025 | Jan 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 90,541 | 2,364 | 0.0% | 0.0% | 44 | -5,080 | -5.31% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 87,580 | 2,287 | 0.11% | 0.17% | 45 | -52,892 | -37.65% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 81,127 | 2,121 | 0.0% | 0.0% | 46 | +606 | 0.75% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 71,266 | 1,861 | 0.0% | 0.0% | 47 | -6,997 | -8.94% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 67,791 | 1,770 | 0.0% | 0.0% | 48 | +5,774 | 9.31% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 62,311 | 1,627 | 0.0% | 0.0% | 49 | -2,642 | -4.07% | Q4 2025 | Feb 12, 2026 |
| Forty-three Eighteen Advisors, LLC | History | New | 60,604 | 1,582 | 1.23% | — | 50 | +60,604 | New | Q4 2025 | Mar 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 57,978 | 1,514 | 0.0% | 0.0% | 51 | -12,647 | -17.91% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 57,335 | 1,497 | 0.01% | 0.01% | 52 | -27,954 | -32.78% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 57,096 | 1,491 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,247 | 1,469 | 0.0% | 0.0% | 54 | -3,413 | -5.72% | Q4 2025 | Feb 12, 2026 |
| Polar Asset Management Partners Inc. | History | New | 52,949 | 1,383 | 0.02% | — | 55 | +52,949 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,186 | 1,259 | 0.0% | 0.0% | 56 | -200 | -0.41% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 46,813 | 1,222 | 0.0% | 0.0% | 57 | +4,563 | 10.8% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 40,764 | 1,064 | 0.0% | 0.0% | 58 | -3,870 | -8.67% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,363 | 975 | 0.0% | 0.0% | 59 | +11,612 | 45.09% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 33,825 | 883 | 0.0% | 0.0% | 60 | +15,786 | 87.51% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 33,494 | 874 | 0.0% | 0.0% | 61 | +17,006 | 103.14% | Q4 2025 | Feb 17, 2026 |
| EQUITABLE TRUST CO | History | Added to | 29,045 | 758 | 0.03% | 0.01% | 62 | +20,070 | 223.62% | Q4 2025 | Feb 02, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 28,984 | 756 | 0.0% | 0.0% | 63 | +1,413 | 5.12% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 28,834 | 753 | 0.0% | 0.0% | 64 | -2,037 | -6.6% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 27,259 | 712 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,894 | 702 | 0.0% | 0.0% | 66 | -20 | -0.07% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 26,814 | 701 | 0.02% | 0.02% | 67 | -15 | -0.06% | Q4 2025 | Jan 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,222 | 684 | 0.0% | 0.0% | 68 | +1,245 | 4.98% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 26,145 | 682 | 0.01% | 0.01% | 70 | +80 | 0.31% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,123 | 682 | 0.0% | 0.0% | 69 | +55 | 0.21% | Q4 2025 | Feb 06, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | New | 25,995 | 679 | 0.01% | — | 71 | +25,995 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,857 | 675 | 0.0% | 0.0% | 72 | +5,557 | 27.37% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 24,129 | 630 | 0.0% | 0.0% | 73 | -11,758 | -32.76% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 23,068 | 602 | 0.0% | — | 74 | +23,068 | New | Q4 2025 | Mar 20, 2026 |
| Inspire Investing, LLC | History | Reduced | 22,227 | 580 | 0.05% | 0.05% | 75 | -439 | -1.94% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 21,253 | 555 | 0.01% | — | 76 | +21,253 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 21,158 | 553 | 0.0% | 0.0% | 77 | -1,056 | -4.75% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,382 | 454 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,259 | 450 | 0.0% | 0.0% | 79 | +184 | 1.08% | Q4 2025 | Jan 23, 2026 |
| ARS Investment Partners, LLC | History | Added to | 17,209 | 449 | 0.03% | 0.02% | 80 | +5,823 | 51.14% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Added to | 17,062 | 445 | 0.02% | 0.01% | 81 | +11,512 | 207.42% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,367 | 401 | 0.0% | 0.0% | 82 | +5,447 | 54.91% | Q4 2025 | Jan 09, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 15,183 | 396 | 0.0% | 0.0% | 83 | -891 | -5.54% | Q4 2025 | Feb 11, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 14,344 | 374 | 0.0% | 0.01% | 84 | -7,628 | -34.72% | Q4 2025 | Feb 05, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,100 | 368 | 0.01% | 0.01% | 85 | -100 | -0.7% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,857 | 361 | 0.0% | 0.0% | 86 | -161 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 13,685 | 357 | 0.01% | 0.0% | 87 | +5,736 | 72.16% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,207 | 344 | 0.0% | 0.0% | 88 | +82 | 0.62% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,899 | 336 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | No change | 12,771 | 333 | 0.01% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,747 | 281 | 0.0% | 0.0% | 91 | -266 | -2.42% | Q4 2025 | Feb 05, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 10,700 | 279 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 10,669 | 278 | 0.0% | 0.0% | 93 | -2,447 | -18.66% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 10,642 | 277 | 0.01% | — | 94 | +10,642 | New | Q4 2025 | Feb 09, 2026 |
| F/m Investments LLC | History | New | 10,642 | 277 | 0.01% | — | 95 | +10,642 | New | Q4 2025 | Feb 03, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 9,830 | 257 | 0.0% | 0.0% | 96 | +1,400 | 16.61% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,857 | 257 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 9,397 | 245 | 0.0% | — | 98 | +9,397 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 9,144 | 238 | 0.0% | — | 99 | +9,144 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,073 | 236 | 0.0% | — | 100 | +9,073 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,956 | 234 | 0.0% | 0.0% | 101 | -137 | -1.51% | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 8,803 | 229 | 0.0% | — | 102 | +8,803 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,492 | 221 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,388 | 219 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,300 | 217 | 0.0% | 0.0% | 105 | -1,283 | -13.39% | Q4 2025 | Jan 21, 2026 |
| Inspire Advisors, LLC | History | New | 8,242 | 215 | 0.02% | — | 106 | +8,242 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 8,167 | 213 | 0.0% | 0.0% | 107 | -542 | -6.22% | Q4 2025 | Jan 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 8,086 | 211 | 0.0% | 0.02% | 108 | -48,275 | -85.65% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | New | 8,000 | 208 | 0.14% | — | 109 | +8,000 | New | Q4 2025 | Feb 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,751 | 202 | 0.0% | 0.0% | 110 | -1,078 | -12.21% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 7,460 | 194 | 0.0% | 0.0% | 111 | -27,244 | -78.5% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,048 | 184 | 0.0% | 0.0% | 112 | +122 | 1.76% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,998 | 183 | 0.0% | 0.0% | 113 | -553 | -7.32% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,823 | 178 | 0.0% | 0.0% | 114 | -485 | -6.64% | Q4 2025 | Feb 10, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,700 | 175 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,200 | 161 | 0.0% | 0.0% | 116 | +600 | 10.71% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,107 | 159 | 0.0% | 0.0% | 117 | +5,094 | 502.86% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,059 | 132 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,930 | 128 | 0.0% | 0.0% | 119 | -2,918 | -37.18% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 4,637 | 121 | 0.01% | 0.01% | 120 | +1,164 | 33.52% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 4,623 | 120 | 0.0% | — | 121 | +4,623 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 4,500 | 117 | 0.0% | — | 122 | +4,500 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 3,816 | 101 | 0.0% | 0.01% | 123 | -112 | -2.85% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,555 | 93 | 0.0% | — | 124 | +3,555 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,549 | 92 | 0.0% | 0.0% | 125 | -9,750 | -73.31% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,478 | 85 | 0.0% | 0.0% | 126 | -32 | -1.27% | Q4 2025 | Jan 08, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 2,820 | 73 | 0.09% | 0.03% | 127 | +1,900 | 206.52% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,494 | 65 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Potomac Capital Management, Inc. | History | New | 2,250 | 58 | 0.05% | — | 129 | +2,250 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 2,063 | 53 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,769 | 46 | 0.0% | 0.0% | 131 | -62 | -3.39% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,741 | 45 | 0.0% | 0.0% | 132 | -319 | -15.49% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,402 | 36 | 0.0% | 0.0% | 133 | +52 | 3.85% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,344 | 35 | 0.0% | 0.0% | 134 | +497 | 58.68% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,363 | 35 | 0.0% | 0.0% | 135 | -3 | -0.22% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 917 | 23 | 0.0% | 0.0% | 136 | +780 | 569.34% | Q4 2025 | Jan 15, 2026 |
| Smithfield Trust Co | History | No change | 700 | 18 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 676 | 17 | 0.0% | 0.0% | 138 | +64 | 10.46% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 644 | 16 | 0.0% | — | 139 | +644 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 492 | 12 | 0.0% | 0.0% | 142 | +193 | 64.55% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 448 | 12 | 0.0% | 0.0% | 140 | +137 | 44.05% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 453 | 12 | 0.0% | 0.0% | 141 | +57 | 14.39% | Q4 2025 | Jan 26, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 437 | 11 | 0.0% | 0.0% | 143 | +175 | 66.79% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 449 | 11 | 0.0% | 0.0% | 144 | +48 | 11.97% | Q4 2025 | Jan 08, 2026 |
| Investors Research Corp | History | No change | 400 | 10 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 271 | 7 | 0.0% | — | 146 | +256 | 1706.67% | Q4 2025 | Mar 16, 2026 |
| Towne Trust Company, N.A | History | No change | 240 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 215 | 5 | 0.0% | — | 150 | +215 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 208 | 5 | 0.0% | 0.0% | 149 | +3 | 1.46% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 210 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 157 | 4 | 0.0% | 0.0% | 152 | -141 | -47.32% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 145 | 4 | 0.0% | 0.0% | 151 | +41 | 39.42% | Q4 2025 | Feb 05, 2026 |
| IAG Wealth Partners, LLC | History | No change | 153 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 100 | 2 | 0.0% | — | 156 | +100 | New | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | New | 100 | 2 | 0.0% | — | 158 | +100 | New | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | New | 85 | 2 | 0.0% | — | 154 | +85 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 65 | 2 | 0.0% | — | 155 | +65 | New | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 88 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Optiver Holding B.V. | History | Reduced | 62 | 1 | 0.0% | 0.0% | 161 | -98 | -61.25% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 70 | 1 | 0.0% | — | 159 | +70 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 73 | 1 | 0.0% | 0.0% | 160 | +3 | 4.29% | Q4 2025 | Feb 03, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -267,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,209 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -115,371 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -93,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.04% | — | -85,710 | -100.0% | Q3 2025 | Oct 10, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Mutual Asset Management | History | Closed out | 0 | 0 | — | 0.9% | — | -19,000 | -100.0% | Q3 2025 | Dec 03, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,471 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,310 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,813 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,767 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | 0.06% | — | -4,320 | -99.86% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | 0.0% | — | -131 | -97.04% | Q4 2025 | Mar 03, 2026 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Torren Management, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 33 | 0 | — | — | — | +16 | 94.12% | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -9 | -20.0% | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |