Caris Life Sciences, Inc. - CAI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J. H. Whitney Equity Partners VI, LLC | History | New | 20,256,615 | 546,523 | 100.0% | — | 1 | +20,256,615 | New | Q4 2025 | Feb 13, 2026 |
| Sixth Street Partners Management Company, L.P. | History | Reduced | 19,385,399 | 523,018 | 53.72% | 63.36% | 2 | -5,000,000 | -20.5% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 14,217,768 | 383,595 | 0.02% | 0.02% | 3 | +4,584,333 | 47.59% | Q4 2025 | Feb 17, 2026 |
| COATUE MANAGEMENT LLC | History | Reduced | 9,819,992 | 264,943 | 0.66% | 0.75% | 4 | -322,206 | -3.18% | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | Added to | 7,816,142 | 210,879 | 6.74% | 6.57% | 5 | +500,000 | 6.83% | Q4 2025 | Feb 17, 2026 |
| PointState Capital LP | History | Added to | 6,718,707 | 181,270 | 2.67% | 1.75% | 6 | +2,834,986 | 73.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,827,965 | 130,259 | 0.01% | 0.02% | 7 | -2,096,780 | -30.28% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,852,647 | 103,944 | 0.04% | 0.05% | 8 | -85,425 | -2.17% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 3,837,964 | 103,549 | 0.07% | 0.15% | 9 | -4,187,795 | -52.18% | Q4 2025 | Feb 19, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,800,922 | 102,548 | 0.08% | 0.08% | 10 | -544,120 | -12.52% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,180,956 | 85,822 | 0.01% | 0.0% | 11 | +3,144,556 | 8638.89% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | Added to | 3,116,011 | 84,069 | 1.72% | 2.16% | 12 | +81,153 | 2.67% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,445,281 | 65,973 | 0.0% | 0.0% | 13 | +1,587,176 | 184.96% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 2,371,236 | 63,975 | 0.0% | 0.0% | 14 | +1,724,155 | 266.45% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 2,183,980 | 58,923 | 0.01% | 0.0% | 15 | +1,948,107 | 825.91% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,864,860 | 50,313 | 0.06% | 0.01% | 16 | +1,618,236 | 656.16% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,794,991 | 48,428 | 0.0% | 0.0% | 17 | +260,568 | 16.98% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,660,280 | 44,794 | 0.06% | 0.0% | 18 | +1,653,363 | 23902.89% | Q4 2025 | Feb 17, 2026 |
| Longaeva Partners L.P. | History | Added to | 1,509,745 | 40,732 | 3.42% | 5.61% | 19 | +223,777 | 17.4% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,505,080 | 40,607 | 0.01% | 0.01% | 20 | -174,388 | -10.38% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,470,295 | 39,668 | 0.01% | 0.01% | 21 | +354,104 | 31.72% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 1,464,558 | 39,513 | 0.03% | 0.03% | 22 | +141,806 | 10.72% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Added to | 1,416,207 | 38,209 | 0.03% | 0.03% | 23 | +34,977 | 2.53% | Q4 2025 | Feb 11, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 1,136,206 | 30,654 | 0.55% | 0.96% | 24 | +38,043 | 3.46% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 1,122,775 | 30,292 | 0.02% | 0.01% | 25 | +896,855 | 396.98% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,122,748 | 30,291 | 0.0% | 0.0% | 26 | +693,270 | 161.42% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,033,115 | 27,873 | 0.0% | 0.0% | 27 | +229,313 | 28.53% | Q4 2025 | Feb 19, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,002,734 | 27,053 | 0.02% | 0.0% | 28 | +919,759 | 1108.48% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 941,639 | 25,405 | 0.01% | 0.01% | 29 | -29,691 | -3.06% | Q4 2025 | Jan 22, 2026 |
| Champlain Investment Partners, LLC | History | New | 939,365 | 25,344 | 0.26% | — | 30 | +939,365 | New | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 845,332 | 22,807 | 1.02% | 1.04% | 31 | -202,831 | -19.35% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 773,852 | 20,878 | 0.02% | 0.01% | 32 | +551,516 | 248.06% | Q4 2025 | Feb 10, 2026 |
| Woodline Partners LP | History | No change | 723,163 | 19,510 | 0.08% | 0.1% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 687,500 | 18,548 | 0.95% | 1.4% | 34 | -106,151 | -13.38% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 685,826 | 18,503 | 0.01% | 0.0% | 35 | +684,626 | 57052.17% | Q4 2025 | Feb 10, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | New | 543,185 | 14,655 | 0.33% | — | 36 | +543,185 | New | Q4 2025 | Jan 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Added to | 495,095 | 13,357 | 1.02% | 0.25% | 37 | +395,095 | 395.1% | Q4 2025 | Feb 10, 2026 |
| ARK Investment Management LLC | History | Added to | 408,725 | 11,027 | 0.07% | 0.04% | 38 | +163,375 | 66.59% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 372,979 | 10,062 | 0.0% | 0.0% | 39 | -25,349 | -6.36% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 350,142 | 9,446 | 0.0% | 0.0% | 40 | +67,933 | 24.07% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 329,900 | 8,900 | 0.01% | 0.01% | 41 | +104,800 | 46.56% | Q4 2025 | Feb 12, 2026 |
| Meridiem Capital Partners LP | History | New | 278,063 | 7,502 | 0.45% | — | 42 | +278,063 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 268,615 | 7,247 | 0.0% | 0.0% | 43 | +51,651 | 23.81% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 260,645 | 7,032 | 0.0% | 0.0% | 44 | +105,305 | 67.79% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 247,407 | 6,675 | 0.03% | — | 45 | +247,407 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 242,779 | 6,550 | 0.01% | 0.01% | 46 | -34,758 | -12.52% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 237,897 | 6,418 | 0.01% | 0.01% | 47 | +66,770 | 39.02% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 218,305 | 5,889 | 0.05% | 0.0% | 48 | +212,095 | 3415.38% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 208,197 | 5,617 | 0.0% | 0.0% | 49 | +160,902 | 340.21% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 206,993 | 5,584 | 0.01% | 0.0% | 50 | +174,241 | 532.0% | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 188,861 | 5,095 | 0.02% | 0.0% | 51 | +178,769 | 1771.39% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 182,382 | 4,920 | 0.01% | 37.15% | 52 | -82,169 | -31.06% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 162,915 | 4,395 | 0.01% | 0.04% | 53 | -157,754 | -49.2% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 162,700 | 4,389 | 0.0% | 0.0% | 54 | -46,288 | -22.15% | Q4 2025 | Feb 17, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 162,313 | 4,379 | 0.16% | — | 55 | +162,313 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 150,000 | 4,047 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 149,856 | 4,043 | 0.0% | — | 57 | +149,856 | New | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 125,888 | 3,396 | 0.02% | 0.04% | 58 | -24,112 | -16.07% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | New | 125,000 | 3,372 | 0.32% | — | 59 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 122,939 | 3,316 | 0.01% | — | 60 | +122,939 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 122,495 | 3,304 | 0.0% | 0.0% | 61 | +120,725 | 6820.62% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 110,294 | 2,975 | 0.0% | — | 62 | +110,294 | New | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 103,005 | 2,779 | 0.03% | — | 63 | +103,005 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 101,816 | 2,778 | 0.0% | — | 64 | +101,816 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 97,518 | 2,631 | 0.0% | 0.0% | 65 | +2,630 | 2.77% | Q4 2025 | Feb 18, 2026 |
| TD Waterhouse Canada Inc. | History | New | 92,653 | 2,497 | 0.02% | — | 66 | +92,653 | New | Q4 2025 | Jan 27, 2026 |
| PURA VIDA INVESTMENTS, LLC | History | No change | 89,940 | 2,426 | 9.07% | 16.57% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 82,705 | 2,231 | 0.02% | — | 68 | +82,705 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 78,163 | 2,108 | 0.1% | 0.04% | 69 | +46,506 | 146.91% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 75,330 | 2,032 | 0.0% | 0.0% | 70 | +15,778 | 26.49% | Q4 2025 | Jan 23, 2026 |
| Burkehill Global Management, LP | History | No change | 75,000 | 2,023 | 0.13% | 0.13% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 71,403 | 1,926 | 0.02% | 0.01% | 72 | +49,375 | 224.15% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 67,186 | 1,812 | 0.01% | 0.0% | 73 | +33,983 | 102.35% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 64,922 | 1,751 | 0.0% | 0.01% | 74 | -7,301 | -10.11% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 64,397 | 1,737 | 0.0% | — | 75 | +64,397 | New | Q4 2025 | Feb 13, 2026 |
| HAMILTON LANE ADVISORS LLC | History | New | 58,725 | 1,584 | 0.87% | — | 76 | +58,725 | New | Q4 2025 | Jan 20, 2026 |
| Amova Asset Management Americas, Inc. | History | Added to | 54,719 | 1,475 | 0.02% | 0.01% | 77 | +7,348 | 15.51% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 54,117 | 1,460 | 0.0% | 0.0% | 78 | +50,940 | 1603.4% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 50,403 | 1,359 | 0.0% | 0.0% | 79 | +25,534 | 102.67% | Q4 2025 | Feb 10, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 50,000 | 1,349 | 0.65% | — | 80 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 45,976 | 1,240 | 0.1% | — | 81 | +45,976 | New | Q4 2025 | Jan 29, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 42,483 | 1,146 | 0.09% | — | 82 | +42,483 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 40,037 | 1,080 | 0.43% | — | 83 | +40,037 | New | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 40,000 | 1,079 | 0.02% | — | 84 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 39,643 | 1,069 | 0.0% | 0.0% | 85 | +34,243 | 634.13% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 36,948 | 996 | 0.0% | 0.0% | 86 | -8,647 | -18.96% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 35,050 | 945 | 0.0% | — | 87 | +35,050 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 33,505 | 903 | 0.0% | 0.0% | 88 | -142,039 | -80.91% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 31,029 | 837 | 0.0% | — | 89 | +31,029 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 30,725 | 828 | 0.0% | 0.0% | 90 | -17,720 | -36.58% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 30,157 | 813 | 0.0% | — | 91 | +30,157 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 26,670 | 719 | 0.0% | — | 92 | +26,670 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 25,711 | 693 | 0.0% | 0.0% | 93 | +9,720 | 60.78% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 25,290 | 682 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Added to | 24,800 | 669 | 0.0% | 0.0% | 95 | +1,600 | 6.9% | Q4 2025 | Mar 12, 2026 |
| SEI INVESTMENTS CO | History | New | 24,451 | 659 | 0.0% | — | 96 | +24,451 | New | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | Added to | 23,600 | 636 | 1.59% | 0.77% | 97 | +15,000 | 174.42% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 23,381 | 630 | 0.0% | 0.0% | 98 | +1,884 | 8.76% | Q4 2025 | Feb 13, 2026 |
| WPWealth LLP | History | Reduced | 23,025 | 621 | 0.1% | 0.11% | 99 | -11 | -0.05% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 22,413 | 604 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | New | 22,016 | 593 | 0.04% | — | 101 | +22,016 | New | Q4 2025 | Feb 17, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | New | 21,820 | 588 | 0.04% | — | 102 | +21,820 | New | Q4 2025 | Jan 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 20,387 | 550 | 0.0% | 0.01% | 103 | -1,181,598 | -98.3% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 20,000 | 539 | 0.01% | — | 104 | +20,000 | New | Q4 2025 | Jan 09, 2026 |
| MSA Advisors, LLC | History | No change | 19,200 | 518 | 0.13% | 0.14% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 17,493 | 471 | 0.0% | — | 106 | +17,493 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,490 | 444 | 0.01% | — | 107 | +16,490 | New | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 15,546 | 419 | 0.03% | 0.02% | 108 | +7,220 | 86.72% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 15,499 | 418 | 0.0% | 0.0% | 109 | +10,616 | 217.41% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 15,235 | 411 | 0.04% | — | 110 | +15,235 | New | Q4 2025 | Feb 06, 2026 |
| Renaissance Capital LLC | History | Reduced | 14,429 | 389 | 0.28% | 0.48% | 111 | -14,031 | -49.3% | Q4 2025 | Jan 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 13,711 | 369 | 0.0% | — | 112 | +13,711 | New | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 13,263 | 357 | 0.0% | — | 113 | +13,263 | New | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 13,251 | 357 | 0.01% | — | 114 | +13,251 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 13,200 | 356 | 0.0% | — | 115 | +13,200 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 12,989 | 350 | 0.0% | 0.0% | 116 | +267 | 2.1% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 12,900 | 348 | 0.0% | — | 117 | +12,900 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | New | 12,462 | 336 | 0.0% | — | 118 | +12,462 | New | Q4 2025 | Feb 06, 2026 |
| Americana Partners, LLC | History | No change | 12,433 | 335 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Temasek Holdings (Private) Ltd | History | New | 12,235 | 330 | 0.0% | — | 120 | +12,235 | New | Q4 2025 | Feb 17, 2026 |
| Michael & Susan Dell Foundation | History | New | 12,235 | 330 | 0.01% | — | 121 | +12,235 | New | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 12,265 | 330 | 0.0% | 0.0% | 122 | +4,765 | 63.53% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 12,212 | 329 | 0.07% | — | 123 | +12,212 | New | Q4 2025 | Feb 10, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | New | 11,930 | 322 | 0.0% | — | 124 | +11,930 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 11,932 | 321 | 0.0% | 0.0% | 125 | +1,560 | 15.04% | Q4 2025 | Feb 13, 2026 |
| Northwest & Ethical Investments L.P. | History | New | 10,600 | 289 | 0.01% | — | 126 | +10,600 | New | Q4 2025 | Feb 17, 2026 |
| Knollwood Investment Advisory, LLC | History | New | 10,445 | 281 | 0.03% | — | 128 | +10,445 | New | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | No change | 10,436 | 281 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lykos Global Management, LP | History | New | 10,000 | 269 | 0.19% | — | 129 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 9,767 | 263 | 0.0% | — | 130 | +9,767 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 9,601 | 260 | 0.0% | — | 131 | +9,601 | New | Q4 2025 | Mar 20, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 9,496 | 256 | 0.0% | 0.0% | 132 | -577 | -5.73% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | New | 9,292 | 250 | 0.0% | — | 134 | +9,292 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,244 | 250 | 0.0% | — | 133 | +9,244 | New | Q4 2025 | Feb 17, 2026 |
| Triton Wealth Management, PLLC | History | Added to | 10,918 | 250 | 0.09% | 0.12% | 135 | +413 | 3.93% | Q4 2025 | Feb 05, 2026 |
| COURIER CAPITAL LLC | History | New | 8,550 | 230 | 0.01% | — | 136 | +8,550 | New | Q4 2025 | Jan 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 8,355 | 225 | 0.02% | — | 137 | +8,355 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 7,925 | 213 | 0.0% | — | 138 | +7,925 | New | Q4 2025 | Feb 12, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 7,851 | 211 | 0.06% | 0.06% | 139 | -2,852 | -26.65% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 6,881 | 185 | 0.0% | 0.0% | 140 | +4,584 | 199.56% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 6,821 | 184 | 0.0% | 0.0% | 141 | -176 | -2.52% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | Reduced | 6,418 | 173 | 0.0% | 0.01% | 142 | -3,187 | -33.18% | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 5,543 | 149 | 0.0% | — | 143 | +5,543 | New | Q4 2025 | Jan 27, 2026 |
| ADAMS STREET PARTNERS LLC | History | New | 4,894 | 132 | 0.05% | — | 144 | +4,894 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 4,622 | 124 | 0.0% | — | 145 | +4,622 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,089 | 110 | 0.0% | 0.0% | 146 | +3,639 | 808.67% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 3,817 | 102 | 0.0% | — | 147 | +3,817 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | New | 3,000 | 80 | 0.0% | — | 148 | +3,000 | New | Q4 2025 | Feb 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,488 | 67 | 0.03% | — | 149 | +2,488 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,995 | 53 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,654 | 44 | 0.0% | 0.0% | 151 | +755 | 83.98% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 1,471 | 40 | 0.0% | 0.0% | 152 | +8 | 0.55% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,411 | 38 | 0.0% | 0.0% | 153 | +105 | 8.04% | Q4 2025 | Feb 17, 2026 |
| Olistico Wealth, LLC | History | New | 1,152 | 31 | 0.02% | — | 154 | +1,152 | New | Q4 2025 | Jan 13, 2026 |
| BOKF, NA | History | No change | 1,131 | 30 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | New | 1,000 | 26 | 0.0% | — | 156 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,000 | 26 | 0.0% | — | 157 | +999 | 99900.0% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | New | 850 | 23 | 0.0% | — | 158 | +850 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 844 | 22 | 0.0% | 0.0% | 159 | +130 | 18.21% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 689 | 18 | 0.0% | 0.0% | 160 | +27 | 4.08% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 565 | 17 | 0.0% | — | 161 | +565 | New | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 543 | 14 | 0.0% | 0.0% | 162 | +7 | 1.31% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 446 | 12 | 0.0% | 0.0% | 163 | -780 | -63.62% | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 344 | 9 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | New | 330 | 8 | 0.0% | — | 165 | +330 | New | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | Reduced | 175 | 5 | 0.0% | 0.0% | 166 | -603 | -77.51% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ORG Wealth Partners, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 175 | 4 | 0.0% | 0.0% | 169 | -680 | -79.53% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | New | 146 | 3 | 0.0% | — | 173 | +146 | New | Q4 2025 | Jan 08, 2026 |
| Ancora Advisors LLC | History | New | 145 | 3 | 0.0% | — | 170 | +145 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 140 | 3 | 0.0% | — | 171 | +117 | 508.7% | Q4 2025 | Feb 17, 2026 |
| J.Safra Asset Management Corp | History | Added to | 135 | 3 | 0.0% | — | 172 | +114 | 542.86% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 94 | 2 | 0.0% | 0.0% | 174 | -123 | -56.68% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | New | 97 | 2 | 0.0% | — | 176 | +97 | New | Q4 2025 | Jan 05, 2026 |
| Cornerstone Planning Group LLC | History | New | 78 | 2 | 0.0% | — | 175 | +78 | New | Q4 2025 | Feb 02, 2026 |
| Financial Management Professionals, Inc. | History | No change | 71 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Silver Lake Group, L.L.C. | History | Closed out | 0 | 0 | — | 3.12% | — | -5,291,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,101,071 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -850,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -664,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -403,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -251,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DekaBank Deutsche Girozentrale | History | New | 146,100 | 0 | — | — | — | +146,100 | New | Q4 2025 | Jan 28, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,459 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,650 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,785 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -28,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,730 | -100.0% | Q3 2025 | Oct 23, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,650 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,518 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,865 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,666 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -562 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 19, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 25 | 0 | — | 0.0% | — | -115 | -82.14% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Mar 16, 2026 |
| SageView Advisory Group, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cedar Mountain Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |