BIOLIFE SOLUTIONS INC - BLFS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,506,346 | 124,142 | 0.09% | 0.01% | 1 | +6,229,385 | 2249.19% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 6,101,765 | 116,421 | 0.0% | 0.0% | 2 | +190,151 | 3.22% | Q1 2026 | May 13, 2026 |
| Casdin Capital, LLC | History | No change | 5,957,165 | 113,662 | 8.61% | 8.95% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 3,087,386 | 74,652 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 2,348,532 | 44,809 | 0.01% | 0.01% | 5 | -1,583,659 | -40.27% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,917,708 | 36,589 | 0.0% | — | 6 | +1,917,708 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,577,076 | 30,090 | 0.0% | 0.0% | 7 | +71,483 | 4.75% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 1,470,252 | 28,052 | 0.0% | 0.0% | 8 | -77,942 | -5.03% | Q1 2026 | May 15, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,197,257 | 22,843 | 0.01% | 0.01% | 9 | +193,093 | 19.23% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,079,935 | 20,605 | 0.09% | 0.1% | 10 | -3,903 | -0.36% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,035,757 | 19,761 | 0.0% | 0.01% | 11 | +10,587 | 1.03% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 971,927 | 18,547 | 0.0% | 0.0% | 12 | +18,801 | 1.97% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 904,103 | 17,250 | 0.0% | 0.0% | 13 | +382,776 | 73.42% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 901,138 | 17,193 | 0.0% | 0.0% | 14 | -3,180 | -0.35% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 885,298 | 16,891 | 0.0% | 0.0% | 15 | +66,010 | 8.06% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 865,038 | 16,504 | 0.0% | — | 16 | +865,038 | New | Q1 2026 | May 08, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 758,659 | 14,475 | 0.48% | 0.58% | 17 | -52,351 | -6.46% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 741,352 | 14,144 | 0.03% | 0.03% | 18 | +35,489 | 5.03% | Q1 2026 | May 14, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 739,803 | 14,115 | 0.3% | 0.36% | 19 | -63,735 | -7.93% | Q1 2026 | May 06, 2026 |
| Granahan Investment Management, LLC | History | Added to | 722,057 | 13,776 | 0.67% | 0.5% | 20 | +239,701 | 49.69% | Q1 2026 | May 15, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 673,129 | 12,843 | 0.18% | 0.19% | 21 | +66,242 | 10.92% | Q1 2026 | Apr 28, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | New | 632,812 | 12,074 | 0.89% | — | 22 | +632,812 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 584,011 | 11,142 | 0.11% | 0.1% | 23 | +166,921 | 40.02% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 572,729 | 10,927 | 0.12% | 0.15% | 24 | -2,734 | -0.48% | Q1 2026 | May 07, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 536,512 | 10,236 | 2.36% | 2.63% | 25 | +2,155 | 0.4% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Reduced | 444,228 | 8,475 | 0.0% | 0.0% | 26 | -90,812 | -16.97% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 442,508 | 8,443 | 0.0% | 0.0% | 27 | +23,830 | 5.69% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 444,041 | 8,355 | 0.0% | 0.0% | 28 | +3,987 | 0.91% | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | Added to | 426,015 | 8,128 | 0.14% | 0.18% | 29 | +2,473 | 0.58% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 403,485 | 7,698 | 0.0% | 0.0% | 30 | +23,744 | 6.25% | Q1 2026 | May 15, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Added to | 361,940 | 6,905 | 0.5% | 0.44% | 31 | +98,969 | 37.63% | Q1 2026 | May 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 341,847 | 6,522 | 0.24% | 0.26% | 32 | -14,496 | -4.07% | Q1 2026 | Apr 23, 2026 |
| Summit Creek Advisors LLC | History | Added to | 309,350 | 5,902 | 1.21% | 0.91% | 33 | +70,548 | 29.54% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 298,618 | 5,697 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 278,730 | 5,318 | 0.0% | — | 35 | +278,730 | New | Q1 2026 | May 08, 2026 |
| Gagnon Advisors, LLC | History | No change | 274,217 | 5,232 | 3.85% | 4.21% | 36 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 269,365 | 5,139 | 0.37% | 0.45% | 37 | -925 | -0.34% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 268,225 | 5,117 | 0.01% | 0.0% | 38 | +101,996 | 61.36% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 265,978 | 5,074 | 0.0% | 0.0% | 39 | +22,673 | 9.32% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 265,487 | 5,065 | 0.0% | 0.0% | 40 | +36,546 | 15.96% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 244,172 | 4,658 | 0.0% | 0.0% | 41 | +146,859 | 150.91% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 242,439 | 4,625 | 0.0% | 0.0% | 42 | +18,517 | 8.27% | Q1 2026 | May 04, 2026 |
| Heights Point Management, LP | History | Added to | 232,978 | 4,445 | 4.12% | 4.49% | 43 | +15,430 | 7.09% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 232,694 | 4,369 | 0.0% | 0.0% | 44 | -10,866 | -4.46% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 211,310 | 4,031 | 0.0% | 0.0% | 45 | -4,973 | -2.3% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 207,128 | 3,952 | 0.01% | 0.01% | 46 | -17,572 | -7.82% | Q1 2026 | May 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 193,348 | 3,689 | 0.0% | 0.0% | 47 | +22,378 | 13.09% | Q1 2026 | May 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 190,866 | 3,641 | 0.0% | 0.0% | 48 | +4,253 | 2.28% | Q1 2026 | May 04, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 182,837 | 3,488 | 0.36% | 0.47% | 49 | -11,780 | -6.05% | Q1 2026 | May 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 139,513 | 2,661 | 0.01% | 0.01% | 50 | +4,578 | 3.39% | Q1 2026 | May 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 137,952 | 2,632 | 0.28% | 0.37% | 51 | -441 | -0.32% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 118,645 | 2,263 | 0.01% | 0.01% | 52 | +20,432 | 20.8% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 111,592 | 2,129 | 0.0% | 0.0% | 53 | +12,013 | 12.06% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 110,791 | 2,113 | 0.0% | 0.0% | 54 | -10,314 | -8.52% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Reduced | 109,182 | 2,083 | 0.0% | 0.0% | 55 | -2,774 | -2.48% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 101,870 | 1,943 | 0.0% | 0.0% | 56 | -64,511 | -38.77% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 97,209 | 1,854 | 0.0% | 0.0% | 57 | -7,805 | -7.43% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 94,762 | 1,808 | 0.0% | 0.0% | 58 | -34,208 | -26.52% | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 94,579 | 1,804 | 0.0% | 0.0% | 59 | +1,283 | 1.38% | Q1 2026 | May 12, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 92,472 | 1,764 | 0.04% | 0.03% | 60 | +13,980 | 17.81% | Q1 2026 | Apr 24, 2026 |
| BARINGS LLC | History | No change | 91,316 | 1,742 | 0.03% | 0.04% | 61 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 89,100 | 1,700 | 0.0% | 0.0% | 62 | +70,140 | 369.94% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 80,300 | 1,532 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Rathbones Group PLC | History | No change | 77,086 | 1,470 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | New | 72,626 | 1,385 | 0.0% | — | 65 | +72,626 | New | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 70,472 | 1,344 | 0.01% | 0.01% | 66 | +1,156 | 1.67% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 67,797 | 1,293 | 0.0% | 0.0% | 67 | -7,575 | -10.05% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 57,483 | 1,096 | 0.0% | 0.0% | 68 | +13,037 | 29.33% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 56,195 | 1,072 | 0.0% | 0.0% | 69 | -1,374 | -2.39% | Q1 2026 | Apr 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 43,882 | 1,061 | 0.0% | 0.0% | 70 | -130 | -0.3% | Q1 2026 | May 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 53,690 | 1,024 | 0.01% | — | 71 | +53,690 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 37,697 | 911 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 45,576 | 873 | 0.0% | — | 73 | +45,576 | New | Q1 2026 | Apr 30, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 42,745 | 815 | 0.02% | 0.02% | 74 | -1,443 | -3.27% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,295 | 769 | 0.0% | 0.0% | 75 | +10,512 | 35.3% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 39,852 | 760 | 0.0% | 0.0% | 76 | +4,100 | 11.47% | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 39,778 | 758 | 0.0% | — | 77 | +39,778 | New | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,483 | 734 | 0.0% | 0.0% | 78 | -250 | -0.65% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,666 | 699 | 0.0% | 0.0% | 79 | +6,972 | 23.48% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 34,692 | 663 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 34,036 | 649 | 0.0% | 0.0% | 81 | +6,908 | 25.46% | Q1 2026 | Apr 16, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 33,317 | 635 | 0.0% | 0.01% | 82 | -4,239 | -11.29% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 30,065 | 573 | 0.0% | 0.0% | 83 | -34,029 | -53.09% | Q1 2026 | May 14, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 28,886 | 551 | 0.0% | 0.01% | 84 | -2,033 | -6.58% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Reduced | 28,046 | 535 | 0.01% | 0.02% | 85 | -8,216 | -22.66% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,855 | 531 | 0.03% | — | 86 | +27,855 | New | Q1 2026 | May 08, 2026 |
| Cannell & Spears LLC | History | Added to | 26,261 | 501 | 0.01% | 0.01% | 87 | +825 | 3.24% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,031 | 497 | 0.0% | 0.0% | 88 | -767 | -2.86% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 25,514 | 486 | 0.0% | — | 89 | +25,514 | New | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 25,422 | 485 | 0.01% | 0.01% | 90 | +2,760 | 12.18% | Q1 2026 | May 05, 2026 |
| Diametric Capital, LP | History | Reduced | 23,650 | 451 | 0.12% | 0.17% | 91 | -1,972 | -7.7% | Q1 2026 | May 15, 2026 |
| Penbrook Management LLC | History | Added to | 23,155 | 441 | 0.33% | 0.38% | 92 | +200 | 0.87% | Q1 2026 | Apr 21, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,777 | 434 | 0.0% | 0.0% | 93 | +735 | 3.33% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 21,384 | 408 | 0.0% | 0.0% | 94 | -19,595 | -47.82% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,594 | 392 | 0.0% | 0.0% | 95 | +4,161 | 25.32% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 19,829 | 378 | 0.0% | — | 96 | +19,829 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,715 | 376 | 0.0% | 0.0% | 98 | +653 | 3.43% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,717 | 376 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 19,232 | 366 | 0.0% | 0.01% | 99 | -618 | -3.11% | Q1 2026 | Apr 20, 2026 |
| COMERICA BANK | History | No change | 14,969 | 361 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 17,300 | 330 | 0.01% | 0.01% | 101 | -600 | -3.35% | Q1 2026 | Apr 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 16,101 | 307 | 0.0% | 0.0% | 102 | +15,699 | 3905.22% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,264 | 291 | 0.0% | — | 103 | +15,264 | New | Q1 2026 | May 08, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 14,843 | 289 | 0.01% | 0.01% | 104 | -25 | -0.17% | Q1 2026 | Apr 08, 2026 |
| EntryPoint Capital, LLC | History | New | 15,107 | 288 | 0.08% | — | 105 | +15,107 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,684 | 280 | 0.0% | — | 106 | +14,684 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 14,251 | 271 | 0.01% | — | 107 | +14,251 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 13,991 | 266 | 0.0% | 0.0% | 108 | +13,780 | 6530.81% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 13,684 | 261 | 0.0% | 0.0% | 109 | -47 | -0.34% | Q1 2026 | May 06, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 10,624 | 256 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,112 | 250 | 0.0% | 0.0% | 111 | +5,422 | 70.51% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 12,500 | 238 | 0.22% | 0.24% | 112 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Gryphon Financial Partners LLC | History | No change | 11,999 | 228 | 0.02% | 0.03% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 11,614 | 221 | 0.0% | 0.0% | 114 | +2,458 | 26.85% | Q1 2026 | May 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,401 | 217 | 0.0% | 0.0% | 115 | -7,820 | -40.68% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,293 | 215 | 0.0% | 0.0% | 116 | -53 | -0.47% | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 11,241 | 214 | 0.0% | 0.0% | 117 | -149 | -1.31% | Q1 2026 | May 01, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 11,099 | 211 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,543 | 201 | 0.0% | 0.0% | 119 | -184 | -1.72% | Q1 2026 | Apr 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,459 | 199 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,052 | 191 | 0.0% | 0.0% | 121 | +378 | 3.91% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,570 | 182 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 8,976 | 171 | 0.0% | 0.0% | 124 | -108 | -1.19% | Q1 2026 | May 15, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 9,000 | 171 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 8,885 | 169 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,900 | 169 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 8,273 | 157 | 0.0% | — | 127 | +8,273 | New | Q1 2026 | May 08, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 7,823 | 149 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 6,586 | 125 | 0.01% | 0.0% | 129 | +3,207 | 94.91% | Q1 2026 | Apr 06, 2026 |
| AlphaQuest LLC | History | No change | 4,256 | 102 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Freestone Grove Partners LP | History | New | 5,163 | 98 | 0.0% | — | 131 | +5,163 | New | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,169 | 60 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 3,002 | 57 | 0.0% | — | 134 | +3,002 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,014 | 57 | 0.0% | 0.0% | 133 | +346 | 12.97% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | New | 2,722 | 51 | 0.01% | — | 135 | +2,722 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,560 | 48 | 0.0% | 0.0% | 136 | +11 | 0.43% | Q1 2026 | May 14, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 2,274 | 43 | 0.03% | 0.04% | 137 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,068 | 39 | 0.0% | 0.0% | 138 | -5 | -0.24% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,245 | 30 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,553 | 29 | 0.0% | 0.0% | 140 | +81 | 5.5% | Q1 2026 | Apr 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,150 | 22 | 0.0% | 0.0% | 141 | -1,523 | -56.98% | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,007 | 19 | 0.0% | 0.0% | 142 | +307 | 43.86% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 943 | 17 | 0.0% | 0.0% | 143 | +99 | 11.73% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,659 | 15 | 0.0% | 0.0% | 145 | +14,822 | 1770.85% | Q1 2026 | Apr 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 834 | 15 | 0.0% | 0.0% | 144 | +713 | 589.26% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 781 | 14 | 0.0% | — | 148 | +781 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 772 | 14 | 0.0% | — | 149 | +772 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 763 | 14 | 0.0% | 0.0% | 146 | +292 | 62.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 771 | 14 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 638 | 12 | 0.0% | 0.0% | 151 | -1,387 | -68.49% | Q1 2026 | May 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 600 | 12 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 489 | 9 | 0.0% | 0.0% | 152 | -1,063 | -68.49% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 456 | 8 | 0.0% | 0.0% | 154 | -370 | -44.79% | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 460 | 8 | 0.0% | 0.0% | 155 | -218 | -32.15% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | Added to | 471 | 8 | 0.0% | 0.0% | 153 | +134 | 39.76% | Q1 2026 | May 11, 2026 |
| UMB Bank, n.a. | History | Added to | 405 | 7 | 0.0% | 0.0% | 156 | +217 | 115.43% | Q1 2026 | May 11, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 396 | 7 | 0.0% | 0.01% | 157 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | No change | 266 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 183 | 3 | 0.0% | — | 162 | +183 | New | Q1 2026 | May 19, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 138 | 3 | 0.0% | 0.0% | 161 | -179 | -56.47% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 205 | 3 | 0.0% | 0.0% | 159 | +66 | 47.48% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 138 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 127 | 2 | 0.0% | — | 168 | +127 | New | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 123 | 2 | 0.0% | — | 169 | +123 | New | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 145 | 2 | 0.0% | 0.0% | 163 | +76 | 110.14% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 115 | 2 | 0.0% | 0.0% | 166 | +67 | 139.58% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | Added to | 112 | 2 | 0.0% | 0.0% | 165 | +58 | 107.41% | Q1 2026 | May 14, 2026 |
| BESSEMER GROUP INC | History | Reduced | 88 | 2 | 0.0% | 0.0% | 164 | -50 | -36.23% | Q1 2026 | May 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 154 | 2 | 0.0% | 0.0% | 167 | +15 | 10.79% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 97 | 1 | 0.0% | 0.0% | 170 | -1,957 | -95.28% | Q1 2026 | Apr 07, 2026 |
| Quarry LP | History | Reduced | 84 | 1 | 0.0% | 0.0% | 172 | -90 | -51.72% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 66 | 1 | 0.0% | — | 175 | +66 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 103 | 1 | 0.0% | 0.0% | 171 | -65 | -38.69% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | New | 64 | 1 | 0.0% | — | 176 | +64 | New | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 53 | 1 | 0.0% | — | 174 | +53 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -496,937 | -100.0% | Q1 2026 | May 12, 2026 |
| Capricorn Fund Managers Ltd | History | Closed out | 0 | 0 | — | 2.21% | — | -378,550 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -120,211 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -72,266 | -100.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,354 | -100.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,966 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,410 | -100.0% | Q1 2026 | May 15, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.25% | — | -31,637 | -100.0% | Q1 2026 | May 15, 2026 |
| Meros Investment Management, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -28,454 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,571 | -100.0% | Q1 2026 | May 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,622 | -100.0% | Q1 2026 | May 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,820 | -100.0% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -15,953 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,692 | -100.0% | Q1 2026 | May 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,281 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,992 | -100.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,655 | -100.0% | Q1 2026 | May 01, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,766 | -100.0% | Q1 2026 | May 15, 2026 |
| Forum Private Client Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,585 | -100.0% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,467 | -100.0% | Q1 2026 | May 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -270 | -86.82% | Q1 2026 | May 11, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 49 | 0 | — | 0.0% | — | -47 | -48.96% | Q1 2026 | May 07, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 25 | 0 | — | — | — | +23 | 1150.0% | Q1 2026 | Apr 24, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 23 | 0 | — | — | — | +20 | 666.67% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 11, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 30, 2026 |
| Bare Financial Services, Inc | History | Added to | 25 | 0 | — | — | — | +5 | 25.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 11, 2026 |
| GHP Investment Advisors, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 21, 2026 |
| Covestor Ltd | History | Added to | 7 | 0 | — | — | — | +1 | 16.67% | Q1 2026 | May 05, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ASSETMARK, INC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| DecisionPoint Financial, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advocate Investing Services LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |