Montrose Environmental Group, Inc. - MEG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 3,240,378 | 80,458 | 0.0% | 0.0% | 1 | +53,660 | 1.68% | Q4 2025 | Feb 12, 2026 |
| BAMCO INC /NY/ | History | Added to | 2,160,599 | 53,647 | 0.15% | 0.16% | 2 | +136 | 0.01% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,986,620 | 49,327 | 0.0% | 0.0% | 3 | +57,437 | 2.98% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,733,003 | 43,030 | 0.01% | 0.0% | 4 | +975,770 | 128.86% | Q4 2025 | Mar 25, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,653,379 | 41,053 | 0.06% | — | 5 | +1,653,379 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,457,574 | 36,191 | 0.01% | 0.01% | 6 | +179,855 | 14.08% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 1,279,714 | 31,775 | 0.02% | — | 7 | +1,279,714 | New | Q4 2025 | Feb 02, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,068,555 | 26,532 | 0.1% | 0.12% | 8 | -81,141 | -7.06% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 505,697 | 23,970 | 0.04% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 893,428 | 22,183 | 0.01% | 0.01% | 10 | -94,559 | -9.57% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 803,926 | 19,961 | 0.03% | 0.03% | 11 | -1,887 | -0.23% | Q4 2025 | Feb 02, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 787,535 | 19,554 | 0.2% | 0.24% | 12 | -87,964 | -10.05% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 774,877 | 19,243 | 0.0% | 0.0% | 13 | +9,992 | 1.31% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 763,892 | 18,967 | 0.01% | 0.01% | 14 | -31,840 | -4.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 725,742 | 18,020 | 0.0% | 0.0% | 15 | -264 | -0.04% | Q4 2025 | Feb 13, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 704,702 | 17,497 | 0.23% | 0.24% | 16 | +43,774 | 6.62% | Q4 2025 | Feb 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 698,089 | 17,335 | 0.0% | 0.0% | 17 | +90,999 | 14.99% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 638,630 | 15,857 | 0.0% | 0.0% | 18 | +22,711 | 3.69% | Q4 2025 | Feb 09, 2026 |
| Summit Creek Advisors LLC | History | Added to | 628,786 | 15,612 | 2.46% | 2.28% | 19 | +60,237 | 10.59% | Q4 2025 | Feb 06, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 566,855 | 14,075 | 0.22% | 0.08% | 20 | +387,667 | 216.35% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 559,918 | 13,902 | 0.0% | 0.0% | 21 | +75,419 | 15.57% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 516,952 | 12,835 | 0.0% | 0.0% | 22 | -93,940 | -15.38% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 452,856 | 11,244 | 0.0% | 0.0% | 23 | +15,303 | 3.5% | Q4 2025 | Feb 17, 2026 |
| Avalon Trust Co | History | Added to | 427,549 | 10,616 | 0.69% | 0.3% | 24 | +261,487 | 157.46% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 408,364 | 10,139 | 0.02% | — | 25 | +408,364 | New | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 402,596 | 9,996 | 0.0% | 0.0% | 26 | -528,016 | -56.74% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 354,434 | 8,800 | 0.06% | 0.05% | 27 | +59,661 | 20.24% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Added to | 352,569 | 8,754 | 0.0% | 0.0% | 28 | +94,697 | 36.72% | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 340,869 | 8,463 | 0.02% | 0.02% | 29 | +11,893 | 3.62% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 326,129 | 8,097 | 0.0% | 0.0% | 30 | -22,946 | -6.57% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 280,171 | 6,956 | 0.21% | 0.23% | 31 | -3,728 | -1.31% | Q4 2025 | Jan 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 274,477 | 6,815 | 0.0% | 0.0% | 32 | +1,220 | 0.45% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 269,413 | 6,689 | 0.15% | 0.14% | 33 | -8,017 | -2.89% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 219,254 | 5,444 | 0.0% | 0.0% | 34 | -77,327 | -26.07% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 215,738 | 5,356 | 0.0% | 0.0% | 35 | +45,016 | 26.37% | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | Added to | 199,317 | 4,949 | 0.21% | 0.1% | 36 | +108,577 | 119.66% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 198,017 | 4,916 | 0.01% | 0.01% | 37 | +12,412 | 6.69% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 181,400 | 4,504 | 0.0% | 0.0% | 38 | -21,000 | -10.38% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 174,541 | 4,333 | 0.04% | 0.06% | 39 | -32,877 | -15.85% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 170,650 | 4,237 | 0.0% | 0.0% | 40 | +25,518 | 17.58% | Q4 2025 | Feb 19, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 168,699 | 4,188 | 0.01% | 18.47% | 41 | +23,802 | 16.43% | Q4 2025 | Feb 17, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 143,382 | 3,560 | 0.22% | 0.28% | 42 | -31,900 | -18.2% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | Added to | 131,000 | 3,252 | 0.02% | 0.02% | 43 | +34,000 | 35.05% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 130,693 | 3,245 | 0.01% | 0.01% | 44 | +28,198 | 27.51% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 129,363 | 3,212 | 0.0% | 0.0% | 45 | -330,115 | -71.85% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 127,935 | 3,176 | 0.01% | 0.01% | 46 | -4,737 | -3.57% | Q4 2025 | Mar 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 117,792 | 2,924 | 0.0% | 0.0% | 47 | +73,084 | 163.47% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 116,415 | 2,890 | 0.0% | 0.0% | 48 | +45,124 | 63.3% | Q4 2025 | Jan 28, 2026 |
| CenterBook Partners LP | History | Added to | 110,820 | 2,751 | 0.13% | 0.13% | 49 | +16,611 | 17.63% | Q4 2025 | Feb 11, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 109,513 | 2,719 | 0.41% | 0.47% | 50 | -2,441 | -2.18% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 109,058 | 2,707 | 0.0% | 0.01% | 51 | -168,648 | -60.73% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 105,182 | 2,611 | 0.0% | 0.01% | 52 | -4,957 | -4.5% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 102,382 | 2,542 | 0.01% | 0.01% | 53 | +20,818 | 25.52% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 101,323 | 2,515 | 0.0% | 0.0% | 54 | -1,398 | -1.36% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 95,921 | 2,381 | 0.0% | 0.0% | 55 | +23,715 | 32.84% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 73,486 | 1,824 | 0.0% | 0.0% | 56 | +23,781 | 47.84% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 72,054 | 1,789 | 0.0% | 0.0% | 57 | +11,381 | 18.76% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 71,586 | 1,777 | 0.0% | 0.0% | 58 | -172,277 | -70.64% | Q4 2025 | Feb 17, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 71,475 | 1,774 | 0.03% | 0.03% | 59 | +1,795 | 2.58% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | Added to | 66,100 | 1,641 | 0.0% | 0.0% | 60 | +3,100 | 4.92% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 63,244 | 1,570 | 0.0% | 0.0% | 61 | -250,144 | -79.82% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Added to | 59,682 | 1,481 | 0.02% | 0.01% | 62 | +13,055 | 28.0% | Q4 2025 | Feb 17, 2026 |
| Cladis Investment Advisory, LLC | History | Reduced | 58,400 | 1,450 | 0.79% | 0.97% | 63 | -3,500 | -5.65% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 55,879 | 1,382 | 0.0% | — | 64 | +55,879 | New | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Added to | 55,346 | 1,374 | 0.0% | 0.0% | 65 | +3,760 | 7.29% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 49,843 | 1,237 | 0.0% | 0.0% | 66 | -7,219 | -12.65% | Q4 2025 | Feb 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 49,443 | 1,227 | 0.08% | 0.08% | 67 | +8,073 | 19.51% | Q4 2025 | Feb 12, 2026 |
| Holcombe Financial, Inc. | History | No change | 47,651 | 1,183 | 0.74% | 0.91% | 68 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 45,187 | 1,121 | 0.05% | 0.04% | 69 | +3,271 | 7.8% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 44,461 | 1,103 | 0.0% | 0.0% | 70 | -56,869 | -56.12% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 42,359 | 1,051 | 0.0% | 0.0% | 71 | -10,270 | -19.51% | Q4 2025 | Feb 10, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 1,042 | 0.25% | — | 72 | +42,000 | New | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Added to | 41,697 | 1,035 | 0.0% | 0.0% | 73 | +22,090 | 112.66% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,079 | 895 | 0.02% | — | 74 | +36,079 | New | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 35,151 | 872 | 0.08% | 0.17% | 75 | -22,322 | -38.84% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,672 | 836 | 0.0% | 0.0% | 76 | -1,513 | -4.3% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 33,311 | 827 | 0.06% | 0.04% | 77 | +16,695 | 100.48% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 30,978 | 770 | 0.0% | — | 78 | +30,978 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 30,358 | 753 | 0.0% | 0.0% | 79 | +7,907 | 35.22% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 30,062 | 746 | 0.0% | 0.0% | 80 | +13 | 0.04% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 29,500 | 732 | 0.0% | 0.0% | 81 | +19,300 | 189.22% | Q4 2025 | Feb 17, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Added to | 29,027 | 720 | 0.09% | 0.1% | 82 | +422 | 1.48% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 28,877 | 717 | 0.0% | 0.0% | 83 | +1,830 | 6.77% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 28,132 | 698 | 0.0% | 0.0% | 84 | -1,203 | -4.1% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | New | 27,719 | 688 | 0.0% | — | 85 | +27,719 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 27,333 | 678 | 0.01% | — | 86 | +27,333 | New | Q4 2025 | Feb 18, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 26,345 | 654 | 0.0% | 0.0% | 87 | -617 | -2.29% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,787 | 641 | 0.0% | 0.0% | 88 | +1,167 | 4.74% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 25,703 | 638 | 0.04% | 0.05% | 89 | -34 | -0.13% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 25,500 | 633 | 0.0% | 0.0% | 90 | -4,146 | -13.99% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 24,536 | 609 | 0.0% | — | 91 | +24,536 | New | Q4 2025 | Feb 17, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 24,330 | 604 | 0.26% | 0.29% | 92 | -852 | -3.38% | Q4 2025 | Feb 03, 2026 |
| MASTERINVEST Kapitalanlage GmbH | History | Reduced | 22,822 | 583 | 0.06% | 0.06% | 93 | -690 | -2.93% | Q4 2025 | Jan 27, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 23,153 | 574 | 0.0% | 0.0% | 94 | -7,700 | -24.96% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 22,980 | 571 | 0.0% | 0.0% | 95 | -18,270 | -44.29% | Q4 2025 | Jan 09, 2026 |
| Versor Investments LP | History | Added to | 22,750 | 564 | 0.09% | 0.07% | 96 | +9,350 | 69.78% | Q4 2025 | Feb 04, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 20,100 | 499 | 0.24% | — | 97 | +20,100 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,975 | 471 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,629 | 412 | 0.0% | 0.0% | 99 | +680 | 4.26% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 15,785 | 410 | 0.0% | 0.0% | 100 | +7,170 | 83.23% | Q4 2025 | Feb 11, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 16,400 | 407 | 0.19% | 0.14% | 101 | +7,000 | 74.47% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 16,342 | 405 | 0.01% | 0.01% | 102 | +1,382 | 9.24% | Q4 2025 | Feb 17, 2026 |
| Venture Visionary Partners LLC | History | New | 16,176 | 401 | 0.01% | — | 103 | +16,176 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 15,544 | 385 | 0.01% | — | 104 | +15,544 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 15,378 | 381 | 0.0% | 0.0% | 105 | +493 | 3.31% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,860 | 368 | 0.0% | 0.0% | 106 | +4,574 | 44.47% | Q4 2025 | Jan 27, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 14,382 | 357 | 0.0% | — | 107 | +14,382 | New | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 13,981 | 347 | 0.0% | 0.0% | 108 | +1,778 | 14.57% | Q4 2025 | Feb 10, 2026 |
| Groupe la Francaise | History | No change | 13,000 | 322 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 12,533 | 311 | 0.0% | — | 110 | +12,533 | New | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Reduced | 12,300 | 305 | 0.0% | 0.01% | 111 | -4,849 | -28.28% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 12,137 | 301 | 0.0% | 0.0% | 112 | -6,166 | -33.69% | Q4 2025 | Jan 29, 2026 |
| Marex Group plc | History | New | 12,000 | 297 | 0.0% | — | 113 | +12,000 | New | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 11,752 | 291 | 0.0% | 0.0% | 114 | -4,198 | -26.32% | Q4 2025 | Feb 02, 2026 |
| Triumph Capital Management | History | No change | 11,209 | 278 | 0.06% | 0.08% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 10,960 | 272 | 0.06% | 0.07% | 116 | -4,734 | -30.16% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 10,944 | 271 | 0.0% | — | 117 | +10,944 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,735 | 265 | 0.0% | 0.0% | 118 | -4,989 | -31.73% | Q4 2025 | Mar 20, 2026 |
| Kozak & Associates, Inc. | History | No change | 10,000 | 263 | 0.05% | 0.05% | 119 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,415 | 258 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 9,751 | 255 | 0.01% | — | 121 | +9,751 | New | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | New | 10,238 | 254 | 0.03% | — | 122 | +10,238 | New | Q4 2025 | Feb 17, 2026 |
| Radnor Capital Management, LLC | History | No change | 10,225 | 253 | 0.04% | 0.04% | 123 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,960 | 247 | 0.0% | — | 124 | +9,960 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,838 | 244 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 9,653 | 239 | 0.0% | 0.0% | 126 | +197 | 2.08% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 9,304 | 231 | 0.0% | 0.0% | 127 | -314 | -3.26% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,014 | 223 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | New | 8,666 | 215 | 0.05% | — | 129 | +8,666 | New | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 8,676 | 215 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 8,324 | 207 | 0.0% | 0.0% | 131 | +659 | 8.6% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,082 | 200 | 0.0% | 0.0% | 132 | -702 | -7.99% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 7,287 | 180 | 0.0% | 0.0% | 133 | +6,453 | 773.74% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,000 | 173 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,804 | 119 | 0.0% | 0.0% | 135 | +1,359 | 39.45% | Q4 2025 | Feb 06, 2026 |
| Avanza Fonder AB | History | No change | 4,700 | 116 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 4,258 | 105 | 0.0% | 0.0% | 137 | -573 | -11.86% | Q4 2025 | Jan 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,165 | 103 | 0.02% | — | 138 | +4,165 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | New | 3,397 | 84 | 0.0% | — | 139 | +3,397 | New | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,340 | 82 | 0.0% | 0.02% | 140 | -35,371 | -91.37% | Q4 2025 | Feb 17, 2026 |
| Dixon Mitchell Investment Counsel Inc. | History | New | 3,033 | 75 | 0.0% | — | 141 | +3,033 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 2,909 | 72 | 0.0% | 0.0% | 142 | -19,751 | -87.16% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,677 | 66 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,442 | 60 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,021 | 50 | 0.0% | 0.0% | 145 | -20 | -0.98% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,904 | 47 | 0.0% | 0.0% | 146 | -307 | -13.89% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,838 | 45 | 0.0% | 0.0% | 148 | -471 | -20.4% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,820 | 45 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,718 | 42 | 0.0% | 0.0% | 149 | -88,740 | -98.1% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,172 | 29 | 0.0% | 0.0% | 150 | -64 | -5.18% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,038 | 26 | 0.0% | 0.0% | 151 | -59 | -5.38% | Q4 2025 | Feb 05, 2026 |
| FIRST HORIZON CORP | History | Added to | 911 | 22 | 0.0% | 0.0% | 152 | +321 | 54.41% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 855 | 21 | 0.0% | 0.0% | 153 | -3,307 | -79.46% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 865 | 21 | 0.0% | 0.0% | 155 | +62 | 7.72% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | No change | 860 | 21 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 863 | 21 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 816 | 20 | 0.0% | — | 157 | +816 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 691 | 17 | 0.0% | 0.0% | 158 | +68 | 10.91% | Q4 2025 | Jan 23, 2026 |
| NATIXIS | History | New | 632 | 15 | 0.0% | — | 159 | +632 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 600 | 14 | 0.0% | — | 160 | +600 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 456 | 11 | 0.0% | 0.0% | 161 | -15,153 | -97.08% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 300 | 7 | 0.0% | — | 162 | +300 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 320 | 7 | 0.0% | 0.0% | 163 | +222 | 226.53% | Q4 2025 | Feb 06, 2026 |
| Stone House Investment Management, LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | Added to | 280 | 6 | 0.0% | 0.0% | 166 | +12 | 4.48% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | No change | 256 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Navigoe, LLC | History | No change | 273 | 6 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 189 | 4 | 0.0% | — | 168 | +189 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 201 | 4 | 0.0% | — | 169 | +184 | 1082.35% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 159 | 3 | 0.0% | 0.0% | 170 | -340 | -68.14% | Q4 2025 | Jan 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 117 | 2 | 0.0% | — | 171 | +117 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 93 | 2 | 0.0% | — | 175 | +93 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 102 | 2 | 0.0% | 0.0% | 172 | +17 | 20.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 117 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | No change | 113 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -1,844,632 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,310,251 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -102,082 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -71,687 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.15% | — | -66,732 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,958 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,513 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -20,937 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -20,694 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,422 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -11,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WISCONSIN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,769 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -9,601 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.31% | — | -8,215 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.0% | — | -5,008 | -99.9% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,164 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -40 | -78.43% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -10 | -90.91% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 30 | 0 | — | — | — | +3 | 11.11% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 38 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Covestor Ltd | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |