BIOLIFE SOLUTIONS INC - BLFS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | History | Reduced | 5,957,165 | 144,044 | 8.95% | 14.27% | 1 | -750,000 | -11.18% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,911,614 | 142,942 | 0.0% | 0.0% | 2 | +311,116 | 5.56% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 3,932,191 | 95,080 | 0.01% | 0.01% | 3 | +332,747 | 9.24% | Q4 2025 | Feb 19, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,087,386 | 74,652 | 0.0% | 0.0% | 4 | +119,868 | 4.04% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 1,548,194 | 37,435 | 0.0% | 0.0% | 5 | +532,423 | 52.42% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,505,593 | 36,405 | 0.0% | 0.0% | 6 | +49,028 | 3.37% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,083,838 | 26,207 | 0.1% | 0.11% | 7 | -25,084 | -2.26% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,025,170 | 24,790 | 0.01% | 0.01% | 8 | +21,787 | 2.17% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 1,004,164 | 24,280 | 0.01% | 0.01% | 9 | -93,188 | -8.49% | Q4 2025 | Jan 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 953,126 | 23,050 | 0.0% | 0.0% | 10 | +788 | 0.08% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 904,318 | 21,866 | 0.0% | 0.01% | 11 | -4,583 | -0.5% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 819,288 | 19,812 | 0.0% | — | 12 | +819,288 | New | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 811,010 | 19,610 | 0.58% | 0.63% | 13 | -97,430 | -10.72% | Q4 2025 | Feb 17, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 803,538 | 19,429 | 0.36% | 0.39% | 14 | -95,493 | -10.62% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 705,863 | 17,067 | 0.03% | 0.05% | 15 | -304,266 | -30.12% | Q4 2025 | Mar 16, 2026 |
| Stephens Investment Management Group LLC | History | Reduced | 606,887 | 14,674 | 0.19% | 0.2% | 16 | -1,927 | -0.32% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 575,463 | 13,914 | 0.15% | 0.17% | 17 | -55,128 | -8.74% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 535,040 | 12,937 | 0.0% | 0.0% | 18 | -45,660 | -7.86% | Q4 2025 | Feb 13, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 534,357 | 12,920 | 2.63% | 2.74% | 19 | -1,400 | -0.26% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 521,327 | 12,605 | 0.0% | 0.0% | 20 | +43,054 | 9.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 496,937 | 12,015 | 0.01% | 0.01% | 21 | -317 | -0.06% | Q4 2025 | Feb 12, 2026 |
| Granahan Investment Management, LLC | History | Added to | 482,356 | 11,663 | 0.5% | 0.41% | 22 | +90,260 | 23.02% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 440,054 | 10,826 | 0.0% | 0.0% | 23 | -40,384 | -8.41% | Q4 2025 | Feb 18, 2026 |
| Curi Capital, LLC | History | Reduced | 423,542 | 10,241 | 0.18% | 0.2% | 24 | -8,582 | -1.99% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 418,678 | 10,123 | 0.0% | 0.0% | 25 | +1,544 | 0.37% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 417,090 | 10,085 | 0.1% | 0.12% | 26 | -54,839 | -11.62% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 379,741 | 9,182 | 0.0% | 0.0% | 27 | +10,206 | 2.76% | Q4 2025 | Feb 13, 2026 |
| Capricorn Fund Managers Ltd | History | New | 378,550 | 9,153 | 2.21% | — | 28 | +378,550 | New | Q4 2025 | Jan 21, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 356,343 | 8,616 | 0.26% | 0.28% | 29 | -4,799 | -1.33% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 298,618 | 7,220 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 276,961 | 6,697 | 0.0% | 0.06% | 31 | -3,789,891 | -93.19% | Q4 2025 | Feb 19, 2026 |
| Gagnon Advisors, LLC | History | No change | 274,217 | 6,630 | 4.21% | 4.32% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 270,290 | 6,535 | 0.45% | 0.52% | 33 | -19,635 | -6.77% | Q4 2025 | Feb 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 262,971 | 6,358 | 0.44% | 0.49% | 34 | -1,034 | -0.39% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 243,560 | 5,889 | 0.0% | 0.0% | 35 | +17,946 | 7.95% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 243,305 | 5,883 | 0.0% | 0.0% | 36 | -49,601 | -16.93% | Q4 2025 | Jan 29, 2026 |
| Summit Creek Advisors LLC | History | Added to | 238,802 | 5,774 | 0.91% | 0.71% | 37 | +46,541 | 24.21% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 228,941 | 5,535 | 0.0% | 0.0% | 38 | +47,222 | 25.99% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 224,700 | 5,433 | 0.01% | 0.01% | 39 | +32,500 | 16.91% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 223,922 | 5,414 | 0.0% | 0.0% | 40 | -20,086 | -8.23% | Q4 2025 | Feb 10, 2026 |
| Heights Point Management, LP | History | New | 217,548 | 5,260 | 4.49% | — | 41 | +217,548 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 216,283 | 5,229 | 0.0% | 0.0% | 42 | -4,562 | -2.07% | Q4 2025 | Feb 10, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 194,617 | 4,705 | 0.47% | 0.49% | 43 | -146 | -0.07% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 186,613 | 4,512 | 0.0% | 0.0% | 44 | -951 | -0.51% | Q4 2025 | Feb 02, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 170,970 | 4,134 | 0.0% | 0.0% | 45 | +29,638 | 20.97% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 166,381 | 4,023 | 0.0% | 0.0% | 46 | -119,162 | -41.73% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 166,229 | 4,019 | 0.0% | 0.0% | 47 | +5,779 | 3.6% | Q4 2025 | Feb 17, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 138,393 | 3,346 | 0.37% | 0.0% | 48 | +622 | 0.45% | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 134,935 | 3,262 | 0.01% | 0.01% | 49 | -16,443 | -10.86% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 128,970 | 3,118 | 0.0% | 0.0% | 50 | +16,086 | 14.25% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 121,105 | 2,928 | 0.0% | 0.0% | 51 | +6,518 | 5.69% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 120,211 | 2,906 | 0.04% | 0.04% | 52 | +9,016 | 8.11% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 111,956 | 2,707 | 0.0% | 0.0% | 53 | +45,113 | 67.49% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 105,014 | 2,539 | 0.0% | 0.0% | 54 | -3,893 | -3.57% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 99,579 | 2,408 | 0.0% | — | 55 | +99,579 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 98,213 | 2,374 | 0.01% | 0.01% | 56 | -2,675 | -2.65% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 97,313 | 2,353 | 0.0% | 0.0% | 57 | -53,771 | -35.59% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 93,296 | 2,255 | 0.0% | 0.0% | 58 | +2,311 | 2.54% | Q4 2025 | Feb 13, 2026 |
| BARINGS LLC | History | No change | 91,316 | 2,208 | 0.04% | 0.04% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 80,300 | 1,941 | 0.0% | 0.0% | 60 | +1,500 | 1.9% | Q4 2025 | Feb 12, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 78,492 | 1,897 | 0.03% | 0.03% | 61 | +2,990 | 3.96% | Q4 2025 | Feb 02, 2026 |
| Rathbones Group PLC | History | No change | 77,086 | 1,863 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 75,372 | 1,822 | 0.0% | 0.0% | 63 | -4,882 | -6.08% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 72,266 | 1,747 | 0.05% | — | 64 | +72,266 | New | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 69,316 | 1,676 | 0.01% | — | 65 | +69,316 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 64,094 | 1,549 | 0.0% | 0.0% | 66 | +9,792 | 18.03% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 57,569 | 1,392 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 50,354 | 1,217 | 0.0% | — | 68 | +50,354 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 44,446 | 1,074 | 0.0% | 0.0% | 69 | -3,181 | -6.68% | Q4 2025 | Feb 11, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 44,188 | 1,068 | 0.02% | 0.03% | 70 | -4,812 | -9.82% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 44,012 | 1,064 | 0.0% | 0.0% | 71 | +10,762 | 32.37% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 43,966 | 1,063 | 0.0% | 0.0% | 72 | -98,240 | -69.08% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 40,979 | 990 | 0.0% | 0.0% | 73 | -28,654 | -41.15% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,733 | 936 | 0.0% | 0.0% | 74 | -104 | -0.27% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 37,697 | 911 | 0.0% | 0.0% | 75 | +16 | 0.04% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 37,556 | 908 | 0.01% | 0.01% | 76 | -450 | -1.18% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Added to | 36,262 | 876 | 0.02% | 0.01% | 77 | +26,729 | 280.38% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 35,752 | 864 | 0.0% | 0.0% | 78 | -2,250 | -5.92% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 34,692 | 837 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 33,410 | 807 | 0.0% | 0.0% | 80 | -93,056 | -73.58% | Q4 2025 | Feb 17, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 31,637 | 764 | 0.25% | — | 81 | +31,637 | New | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 30,919 | 747 | 0.01% | — | 82 | +30,919 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,783 | 721 | 0.0% | 0.0% | 83 | +4,014 | 15.58% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,694 | 718 | 0.0% | 0.0% | 84 | +1,012 | 3.53% | Q4 2025 | Feb 11, 2026 |
| Meros Investment Management, LP | History | Reduced | 28,454 | 688 | 0.27% | 0.51% | 85 | -18,156 | -38.95% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,128 | 656 | 0.0% | 0.0% | 86 | +15,697 | 137.32% | Q4 2025 | Jan 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 26,798 | 648 | 0.0% | 0.0% | 87 | -1,196 | -4.27% | Q4 2025 | Feb 05, 2026 |
| Diametric Capital, LP | History | New | 25,622 | 619 | 0.17% | — | 88 | +25,622 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,571 | 618 | 0.01% | 0.01% | 89 | -12,111 | -32.14% | Q4 2025 | Feb 10, 2026 |
| Cannell & Spears LLC | History | No change | 25,436 | 615 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 24,622 | 595 | 0.0% | 0.0% | 91 | -55,097 | -69.11% | Q4 2025 | Jan 15, 2026 |
| Penbrook Management LLC | History | Reduced | 22,955 | 555 | 0.38% | 0.41% | 92 | -200 | -0.86% | Q4 2025 | Jan 06, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 22,662 | 547 | 0.01% | 0.01% | 93 | +4,202 | 22.76% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 22,042 | 532 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 21,820 | 527 | 0.03% | 0.07% | 95 | -12,713 | -36.81% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 19,850 | 479 | 0.01% | 0.01% | 96 | +326 | 1.67% | Q4 2025 | Jan 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,717 | 476 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,221 | 464 | 0.0% | — | 98 | +19,221 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,062 | 460 | 0.0% | 0.0% | 99 | +1,268 | 7.13% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,960 | 458 | 0.0% | 0.0% | 100 | -6,673 | -26.03% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 17,900 | 432 | 0.01% | 0.01% | 101 | +100 | 0.56% | Q4 2025 | Jan 16, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,433 | 397 | 0.0% | 0.0% | 102 | -105 | -0.63% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 15,953 | 385 | 0.0% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 14,868 | 376 | 0.01% | 0.01% | 104 | -20 | -0.13% | Q4 2025 | Jan 08, 2026 |
| COMERICA BANK | History | Reduced | 14,969 | 361 | 0.0% | 0.0% | 105 | -3,823 | -20.34% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 13,731 | 332 | 0.0% | 0.0% | 106 | -1,709 | -11.07% | Q4 2025 | Feb 11, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 12,500 | 302 | 0.24% | 0.28% | 107 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Gryphon Financial Partners LLC | History | No change | 11,999 | 290 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,692 | 282 | 0.0% | 0.01% | 109 | -31,584 | -72.98% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 11,390 | 275 | 0.0% | 0.0% | 110 | -637 | -5.3% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 11,346 | 274 | 0.0% | 0.0% | 111 | +448 | 4.11% | Q4 2025 | Feb 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 11,281 | 273 | 0.0% | 0.0% | 112 | +33 | 0.29% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 11,099 | 268 | 0.0% | — | 113 | +11,099 | New | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 10,727 | 265 | 0.0% | 0.0% | 114 | -1,305 | -10.85% | Q4 2025 | Jan 21, 2026 |
| GLENMEDE TRUST CO NA | History | New | 10,624 | 256 | 0.0% | — | 115 | +10,624 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,459 | 252 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,992 | 241 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 9,674 | 233 | 0.0% | — | 119 | +9,674 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 9,655 | 233 | 0.0% | 0.0% | 118 | -227 | -2.3% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,570 | 231 | 0.0% | 0.0% | 120 | -361 | -3.64% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,156 | 221 | 0.0% | 0.0% | 121 | -578 | -5.94% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 9,084 | 219 | 0.0% | 0.0% | 122 | +8,926 | 5649.37% | Q4 2025 | Feb 17, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 9,000 | 217 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,900 | 215 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,885 | 214 | 0.0% | 0.0% | 125 | +106 | 1.21% | Q4 2025 | Feb 04, 2026 |
| CONNORS INVESTOR SERVICES INC | History | No change | 8,766 | 211 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Forum Private Client Group LLC | History | Reduced | 8,585 | 207 | 0.07% | 0.1% | 127 | -2,183 | -20.27% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,690 | 185 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,823 | 170 | 0.0% | 0.0% | 129 | -618 | -7.32% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 6,500 | 157 | 0.0% | 0.0% | 130 | -100 | -1.52% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 4,256 | 102 | 0.01% | 0.01% | 131 | -316 | -6.91% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Added to | 3,379 | 81 | 0.0% | 0.0% | 132 | +130 | 4.0% | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,169 | 76 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,673 | 65 | 0.0% | 0.0% | 134 | +796 | 42.41% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,668 | 64 | 0.0% | 0.0% | 135 | -1,757 | -39.71% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 2,549 | 61 | 0.0% | 0.0% | 136 | +62 | 2.49% | Q4 2025 | Jan 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 2,274 | 54 | 0.04% | 0.04% | 137 | +8 | 0.35% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,073 | 50 | 0.0% | 0.0% | 138 | +472 | 29.48% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 2,054 | 49 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,025 | 48 | 0.0% | 0.02% | 140 | -32,816 | -94.19% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,552 | 37 | 0.0% | — | 142 | +1,552 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 837 | 37 | 0.0% | 0.0% | 141 | -71 | -7.82% | Q4 2025 | Jan 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,467 | 35 | 0.01% | — | 144 | +1,467 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,472 | 35 | 0.0% | 0.0% | 143 | -281 | -16.03% | Q4 2025 | Jan 15, 2026 |
| Global Retirement Partners, LLC | History | New | 1,245 | 30 | 0.0% | — | 145 | +1,245 | New | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 844 | 20 | 0.0% | 0.0% | 146 | +67 | 8.62% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 826 | 19 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 771 | 18 | 0.0% | 0.0% | 148 | +52 | 7.23% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 700 | 17 | 0.0% | 0.0% | 149 | +209 | 42.57% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 678 | 16 | 0.0% | 0.0% | 150 | +40 | 6.27% | Q4 2025 | Feb 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 600 | 14 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 471 | 11 | 0.0% | 0.0% | 152 | -15 | -3.09% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 402 | 9 | 0.0% | 0.0% | 153 | +16 | 4.15% | Q4 2025 | Feb 02, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 396 | 9 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MCF Advisors LLC | History | No change | 337 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 317 | 7 | 0.0% | — | 157 | +317 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 311 | 7 | 0.0% | 0.0% | 156 | -44 | -12.39% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Added to | 266 | 6 | 0.0% | 0.0% | 158 | +174 | 189.13% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 211 | 5 | 0.0% | — | 159 | +211 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Reduced | 174 | 4 | 0.0% | 0.01% | 162 | -1,939 | -91.77% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 168 | 4 | 0.0% | 0.0% | 161 | -97 | -36.6% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 188 | 4 | 0.0% | 0.0% | 160 | +22 | 13.25% | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 139 | 3 | 0.0% | — | 167 | +139 | New | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 138 | 3 | 0.0% | — | 166 | +138 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 138 | 3 | 0.0% | 0.0% | 164 | +39 | 39.39% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 139 | 3 | 0.0% | 0.0% | 165 | -19 | -12.03% | Q4 2025 | Jan 26, 2026 |
| SouthState Bank Corp | History | No change | 158 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 121 | 2 | 0.0% | 0.0% | 169 | -380 | -75.85% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 96 | 2 | 0.0% | — | 171 | +96 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 85 | 2 | 0.0% | — | 170 | +79 | 1316.67% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 96 | 2 | 0.0% | 0.0% | 168 | +6 | 6.67% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 56 | 1 | 0.0% | — | 175 | +56 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 54 | 1 | 0.0% | — | 173 | +54 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 48 | 1 | 0.0% | 0.0% | 174 | -1 | -2.04% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 69 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -113,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 13.19% | — | -111,356 | -100.0% | Q3 2025 | Dec 09, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -101,676 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -96,590 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,633 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,812 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,698 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,898 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,716 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -12,389 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SENTINEL PENSION ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,053 | -100.0% | Q3 2025 | Oct 21, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -9,504 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -890 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -578 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.0% | — | -53 | -91.38% | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 23, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advocate Investing Services LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | — | — | -7 | -63.64% | Q4 2025 | Mar 03, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DecisionPoint Financial, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |