Absci Corp - ABSI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 22,382,002 | 78,113 | 0.0% | 0.0% | 1 | +298,545 | 1.35% | Q4 2025 | Feb 17, 2026 |
| ARK Investment Management LLC | History | Added to | 12,550,799 | 43,802 | 0.29% | 0.22% | 2 | +388,026 | 3.19% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 11,333,432 | 39,553 | 0.0% | 0.0% | 3 | +750,457 | 7.09% | Q4 2025 | Feb 12, 2026 |
| Redmile Group, LLC | History | No change | 8,253,316 | 28,804 | 2.12% | 2.44% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,910,205 | 27,606 | 0.0% | 0.0% | 5 | +628,287 | 8.63% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 5,990,877 | 20,908 | 0.0% | 0.0% | 6 | +3,925,926 | 190.12% | Q4 2025 | Feb 13, 2026 |
| ADVANCED MICRO DEVICES INC | History | New | 5,714,285 | 19,942 | 10.35% | — | 7 | +5,714,285 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,239,623 | 11,308 | 0.0% | 0.0% | 8 | +186,708 | 6.12% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,196,577 | 11,156 | 0.0% | 0.0% | 9 | +5,566 | 0.17% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,699,505 | 9,421 | 0.0% | 0.0% | 10 | +706,396 | 35.44% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 2,349,725 | 8,200 | 0.04% | — | 11 | +2,349,725 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 2,280,783 | 7,959 | 0.03% | 0.03% | 12 | +510,736 | 28.85% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,249,336 | 7,850 | 0.0% | 0.0% | 13 | +1,881,045 | 510.75% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,156,067 | 7,526 | 0.0% | 0.0% | 14 | +2,085,501 | 2955.39% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | New | 2,134,803 | 7,450 | 0.04% | — | 15 | +2,134,803 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,719,849 | 6,002 | 0.0% | 0.0% | 16 | -488,496 | -22.12% | Q4 2025 | Jan 22, 2026 |
| MORGAN STANLEY | History | Added to | 1,478,838 | 5,161 | 0.0% | 0.0% | 17 | +508,970 | 52.48% | Q4 2025 | Feb 13, 2026 |
| Parkman Healthcare Partners LLC | History | New | 1,458,652 | 5,090 | 0.48% | — | 18 | +1,458,652 | New | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,424,778 | 4,972 | 0.0% | 0.0% | 19 | -69,269 | -4.64% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 1,424,778 | 4,958 | 0.06% | 0.04% | 20 | -69,269 | -4.64% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,418,416 | 4,950 | 0.01% | 0.0% | 21 | +1,291,261 | 1015.5% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,297,311 | 4,527 | 0.0% | 0.0% | 22 | -186,770 | -12.58% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,206,800 | 4,211 | 0.02% | 0.01% | 23 | -26,145 | -2.12% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,115,373 | 3,892 | 0.0% | 0.0% | 24 | +20,617 | 1.88% | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Reduced | 1,065,640 | 3,719 | 1.33% | 1.73% | 25 | -934,800 | -46.73% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,023,775 | 3,572 | 0.0% | 0.0% | 26 | +737,477 | 257.59% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 988,803 | 3,450 | 0.0% | 0.0% | 27 | -44,925 | -4.35% | Q4 2025 | Feb 17, 2026 |
| Casdin Capital, LLC | History | No change | 973,260 | 3,396 | 0.21% | 0.25% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 795,034 | 2,774 | 0.0% | 0.0% | 29 | +412,386 | 107.77% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 735,353 | 2,566 | 0.03% | 0.04% | 30 | -526,080 | -41.7% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 655,866 | 2,288 | 0.0% | 0.0% | 31 | -66,513 | -9.21% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 555,359 | 1,938 | 0.0% | 0.0% | 32 | -92,176 | -14.23% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 509,002 | 1,776 | 0.0% | 0.0% | 33 | +273,622 | 116.25% | Q4 2025 | Feb 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 470,386 | 1,641 | 0.11% | 0.06% | 34 | +162,326 | 52.69% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 410,124 | 1,431 | 0.0% | 0.0% | 35 | +32,267 | 8.54% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 340,614 | 1,188 | 0.0% | 0.0% | 36 | +8,293 | 2.5% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 339,769 | 1,185 | 0.0% | 0.0% | 37 | -401,740 | -54.18% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 314,300 | 1,096 | 0.0% | 0.0% | 38 | +276,000 | 720.63% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 313,832 | 1,095 | 0.0% | 0.0% | 39 | +38,206 | 13.86% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 312,700 | 1,091 | 0.01% | — | 40 | +312,700 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 290,700 | 1,014 | 0.0% | 0.0% | 41 | +159,624 | 121.78% | Q4 2025 | Feb 12, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | New | 237,764 | 829 | 0.19% | — | 42 | +237,764 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 219,348 | 765 | 0.0% | 0.0% | 43 | -289,572 | -56.9% | Q4 2025 | Feb 17, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 205,800 | 718 | 0.16% | 0.14% | 44 | -32,380 | -13.59% | Q4 2025 | Feb 04, 2026 |
| Rafferty Asset Management, LLC | History | New | 204,822 | 714 | 0.0% | — | 45 | +204,822 | New | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 189,522 | 661 | 0.02% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 169,932 | 593 | 0.0% | 0.0% | 47 | -1,567 | -0.91% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 160,709 | 560 | 0.0% | 0.0% | 48 | -10,790 | -6.29% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 157,990 | 551 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 155,640 | 543 | 0.0% | 0.0% | 50 | +65,018 | 71.75% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | No change | 153,856 | 536 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 152,286 | 531 | 0.0% | 0.0% | 52 | +602 | 0.4% | Q4 2025 | Feb 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 145,792 | 508 | 0.05% | 0.05% | 53 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 143,581 | 501 | 0.0% | 0.0% | 54 | +30,207 | 26.64% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 136,874 | 477 | 0.01% | 0.0% | 55 | +108,413 | 380.92% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 135,109 | 471 | 0.0% | 0.0% | 56 | +5,950 | 4.61% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 134,974 | 470 | 0.0% | — | 57 | +134,974 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 113,000 | 394 | 0.0% | 0.0% | 58 | -71,462 | -38.74% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 110,404 | 385 | 0.0% | 0.0% | 59 | +39,188 | 55.03% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 92,148 | 321 | 0.0% | 0.0% | 60 | +4,892 | 5.61% | Q4 2025 | Feb 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 77,520 | 270 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PROFUND ADVISORS LLC | History | New | 76,491 | 266 | 0.01% | — | 62 | +76,491 | New | Q4 2025 | Feb 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 74,967 | 261 | 0.0% | 0.0% | 63 | +13,860 | 22.68% | Q4 2025 | Feb 17, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | History | No change | 73,716 | 257 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Creative Planning | History | Added to | 73,561 | 256 | 0.0% | 0.0% | 65 | +6,593 | 9.85% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 66,234 | 230 | 0.0% | 0.0% | 66 | -2,623 | -3.81% | Q4 2025 | Mar 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 63,127 | 220 | 0.01% | 0.0% | 67 | +59,345 | 1569.14% | Q4 2025 | Feb 03, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | No change | 56,760 | 198 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 56,165 | 196 | 0.0% | 0.0% | 69 | +4,015 | 7.7% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 54,550 | 190 | 0.0% | 0.0% | 70 | +6,826 | 14.3% | Q4 2025 | Feb 19, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 52,330 | 182 | 0.0% | 0.0% | 71 | -23,120 | -30.64% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 47,150 | 164 | 0.0% | 0.0% | 72 | -6,933 | -12.82% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 41,260 | 143 | 0.0% | — | 73 | +41,260 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,928 | 143 | 0.0% | 0.0% | 74 | +19,046 | 87.04% | Q4 2025 | Jan 09, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 40,108 | 139 | 0.03% | 0.07% | 75 | -16,677 | -29.37% | Q4 2025 | Feb 10, 2026 |
| VISTA CAPITAL PARTNERS, INC. | History | Reduced | 39,317 | 137 | 0.01% | 0.01% | 76 | -4,000 | -9.23% | Q4 2025 | Feb 02, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 37,651 | 131 | 0.11% | — | 77 | +37,651 | New | Q4 2025 | Jan 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 34,806 | 121 | 0.0% | 0.0% | 78 | -555 | -1.57% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 34,503 | 120 | 0.01% | 0.01% | 79 | +8,294 | 31.65% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,650 | 117 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 30,775 | 107 | 0.0% | 0.0% | 81 | +9,117 | 42.1% | Q4 2025 | Feb 13, 2026 |
| Clarius Group, LLC | History | No change | 30,000 | 104 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 26,230 | 91 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 25,093 | 87 | 0.0% | 0.0% | 84 | +3,584 | 16.66% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,700 | 86 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CenterStar Asset Management, LLC | History | New | 24,000 | 83 | 0.02% | — | 86 | +24,000 | New | Q4 2025 | Jan 27, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 23,309 | 81 | 0.0% | 0.0% | 87 | +4,042 | 20.98% | Q4 2025 | Feb 12, 2026 |
| Scientech Research LLC | History | Added to | 21,561 | 75 | 0.05% | 0.01% | 88 | +11,513 | 114.58% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 20,304 | 70 | 0.0% | 0.0% | 90 | +9,656 | 90.68% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 20,300 | 70 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DKM Wealth Management, Inc. | History | No change | 20,000 | 69 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Aerodigm Wealth, LLC | History | No change | 19,470 | 67 | 0.02% | 0.03% | 92 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Brooklyn Investment Group | History | New | 18,878 | 65 | 0.0% | — | 93 | +18,878 | New | Q4 2025 | Feb 12, 2026 |
| Cherry Creek Investment Advisors, Inc. | History | Added to | 18,625 | 65 | 0.03% | 0.02% | 94 | +26 | 0.14% | Q4 2025 | Jan 15, 2026 |
| Abel Hall, LLC | History | New | 15,422 | 53 | 0.01% | — | 95 | +15,422 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,956 | 52 | 0.0% | 0.0% | 96 | +2,639 | 21.43% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 14,500 | 50 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 14,279 | 49 | 0.0% | — | 98 | +14,279 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 13,494 | 47 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,875 | 45 | 0.0% | — | 100 | +12,875 | New | Q4 2025 | Feb 05, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 12,237 | 42 | 0.01% | — | 102 | +12,237 | New | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,922 | 42 | 0.0% | — | 101 | +11,922 | New | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,478 | 40 | 0.0% | 0.0% | 103 | -56 | -0.49% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,142 | 38 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | New | 10,525 | 36 | 0.0% | — | 105 | +10,525 | New | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 10,078 | 35 | 0.0% | 0.0% | 106 | -1,757 | -14.85% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,217 | 35 | 0.0% | 0.0% | 107 | -1,192 | -10.45% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | No change | 10,080 | 35 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,000 | 34 | 0.0% | — | 109 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,397 | 29 | 0.0% | 0.0% | 110 | +1,583 | 23.23% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,307 | 25 | 0.0% | 0.0% | 111 | +1,526 | 26.4% | Q4 2025 | Jan 26, 2026 |
| TrinityBridge Ltd | History | No change | 7,310 | 25 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 6,266 | 21 | 0.01% | 0.02% | 114 | -1,651 | -20.85% | Q4 2025 | Mar 03, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 6,230 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,273 | 18 | 0.0% | 0.0% | 115 | -898 | -14.55% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 4,285 | 15 | 0.0% | 0.0% | 116 | +1,522 | 55.09% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,250 | 14 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3,600 | 12 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| US BANCORP \DE\ | History | No change | 3,162 | 11 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,955 | 10 | 0.0% | 0.0% | 120 | -262 | -8.14% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 2,613 | 9 | 0.0% | 0.0% | 121 | +464 | 21.59% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,005 | 6 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,463 | 5 | 0.0% | 0.0% | 123 | -5 | -0.34% | Q4 2025 | Jan 23, 2026 |
| Hurley Capital, LLC | History | New | 1,305 | 4 | 0.0% | — | 125 | +1,305 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,250 | 4 | 0.0% | — | 124 | +1,250 | New | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,297 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 929 | 3 | 0.0% | 0.0% | 127 | -98,671 | -99.07% | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 600 | 2 | 0.0% | — | 132 | +600 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 729 | 2 | 0.0% | 0.0% | 131 | -375 | -33.97% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 634 | 2 | 0.0% | 0.0% | 130 | -268 | -29.71% | Q4 2025 | Jan 26, 2026 |
| CENTRAL TRUST Co | History | No change | 800 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Daiwa Securities Group Inc. | History | No change | 600 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | New | 481 | 1 | 0.0% | — | 138 | +481 | New | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 545 | 1 | 0.0% | 0.0% | 134 | -235 | -30.13% | Q4 2025 | Feb 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 338 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 353 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 400 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -796,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLEN OPERATIONS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -236,129 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,638 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -39,990 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.35% | — | -24,499 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,427 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,375 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,636 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,135 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,449 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 230 | 0 | — | — | — | +130 | 130.0% | Q4 2025 | Jan 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 105 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 205 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 208 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 204 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |