CASTLE BIOSCIENCES INC - CSTL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,105,246 | 120,794 | 0.0% | 0.0% | 1 | -84,650 | -2.65% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,199,829 | 85,573 | 0.0% | 0.0% | 2 | +27,511 | 1.27% | Q4 2025 | Jan 29, 2026 |
| RTW INVESTMENTS, LP | History | New | 2,115,237 | 82,282 | 0.82% | — | 3 | +2,115,237 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,807,644 | 70,317 | 0.04% | 0.02% | 4 | +13,289 | 0.74% | Q4 2025 | Feb 02, 2026 |
| Portolan Capital Management, LLC | History | Added to | 1,729,463 | 67,276 | 3.6% | 1.87% | 5 | +214,352 | 14.15% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,143,799 | 44,494 | 0.01% | 0.01% | 6 | -330,290 | -22.41% | Q4 2025 | Feb 12, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 1,058,725 | 41,184 | 0.86% | 0.19% | 7 | +658,725 | 164.68% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 736,454 | 28,648 | 0.0% | 0.0% | 8 | +12,374 | 1.71% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 714,913 | 27,814 | 0.0% | 0.0% | 9 | +16,303 | 2.33% | Q4 2025 | Feb 09, 2026 |
| AIGH Capital Management LLC | History | Reduced | 624,719 | 24,301 | 5.88% | 4.54% | 10 | -82,568 | -11.67% | Q4 2025 | Feb 02, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 622,299 | 24,207 | 0.02% | 0.02% | 11 | -26,052 | -4.02% | Q4 2025 | Feb 11, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 567,777 | 22,086 | 0.65% | 0.4% | 12 | -70,879 | -11.1% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 537,241 | 20,898 | 0.12% | — | 13 | +537,241 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 524,681 | 20,410 | 0.01% | 0.01% | 14 | -432,400 | -45.18% | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 492,161 | 19,346 | 0.01% | — | 15 | +492,161 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 493,100 | 19,181 | 0.03% | 0.02% | 16 | -69,500 | -12.35% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 406,956 | 15,830 | 0.0% | 0.0% | 17 | +122,441 | 43.03% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 390,406 | 15,180 | 0.02% | 0.02% | 18 | -61,246 | -13.56% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 388,491 | 15,112 | 0.04% | 0.02% | 19 | +52,600 | 15.66% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 308,914 | 12,016 | 0.01% | 0.01% | 20 | -266,175 | -46.28% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 305,000 | 11,864 | 0.19% | — | 21 | +305,000 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 287,235 | 11,173 | 0.0% | 0.0% | 22 | -57,864 | -16.77% | Q4 2025 | Mar 25, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 267,733 | 10,414 | 0.22% | 0.13% | 23 | -10,581 | -3.8% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 263,019 | 10,231 | 0.0% | 0.0% | 24 | -52,351 | -16.6% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 262,243 | 10,201 | 0.0% | 0.0% | 25 | -20,024 | -7.09% | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 250,677 | 9,751 | 0.11% | 0.07% | 26 | -3,523 | -1.39% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 246,920 | 9,605 | 0.2% | 0.09% | 27 | +69,740 | 39.36% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 242,535 | 9,434 | 0.0% | 0.0% | 28 | +4,381 | 1.84% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 235,518 | 9,161 | 0.01% | 0.01% | 29 | +14,557 | 6.59% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 233,046 | 9,065 | 0.01% | 0.01% | 30 | +3,000 | 1.3% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 218,560 | 8,501 | 0.0% | — | 31 | +218,560 | New | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 205,002 | 7,974 | 0.05% | 0.06% | 32 | -162,886 | -44.28% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 203,577 | 7,919 | 0.0% | 0.0% | 33 | -66,054 | -24.5% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 177,946 | 6,922 | 0.0% | 0.0% | 34 | +137,162 | 336.31% | Q4 2025 | Feb 12, 2026 |
| BRAIDWELL LP | History | Reduced | 177,183 | 6,892 | 0.22% | 0.56% | 35 | -645,552 | -78.46% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 167,178 | 6,503 | 0.01% | 9.03% | 36 | +81,743 | 95.68% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 159,709 | 6,212 | 0.0% | 0.0% | 37 | +67,095 | 72.45% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 159,171 | 6,134 | 0.01% | 0.01% | 38 | +2,658 | 1.7% | Q4 2025 | Jan 15, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 150,558 | 5,856 | 0.56% | 1.13% | 39 | -325,010 | -68.34% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 150,011 | 5,835 | 0.0% | 0.0% | 40 | +10,097 | 7.22% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 141,873 | 5,518 | 0.0% | 0.0% | 41 | -149,489 | -51.31% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 135,461 | 5,269 | 0.0% | 0.0% | 42 | +79,621 | 142.59% | Q4 2025 | Feb 19, 2026 |
| Empowered Funds, LLC | History | Added to | 121,920 | 4,742 | 0.08% | 0.02% | 43 | +23,740 | 24.18% | Q4 2025 | Feb 18, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 119,458 | 4,646 | 0.01% | 0.01% | 44 | -217,500 | -64.55% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 90,032 | 3,502 | 0.0% | 0.0% | 45 | +62,254 | 224.11% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 86,984 | 3,383 | 0.0% | 0.0% | 46 | -7,032 | -7.48% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 84,066 | 3,270 | 0.0% | 0.0% | 47 | +58,366 | 227.11% | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | Reduced | 80,600 | 3,135 | 1.84% | 1.9% | 49 | -30,000 | -27.12% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 80,603 | 3,135 | 0.0% | 0.0% | 48 | -19,184 | -19.22% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 77,768 | 3,025 | 0.0% | 0.0% | 50 | -4,744 | -5.75% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 74,653 | 2,904 | 0.02% | 0.01% | 51 | -1,691 | -2.21% | Q4 2025 | Feb 12, 2026 |
| Informed Momentum Co LLC | History | New | 74,138 | 2,883 | 0.32% | — | 52 | +74,138 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 72,149 | 2,806 | 0.0% | 0.0% | 53 | -919 | -1.26% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 69,628 | 2,708 | 0.0% | 0.0% | 54 | +12,168 | 21.18% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 64,605 | 2,513 | 0.02% | 0.04% | 55 | -113,837 | -63.79% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 63,881 | 2,484 | 0.0% | 0.0% | 56 | +13,039 | 25.65% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 61,966 | 2,410 | 0.0% | 0.0% | 57 | -4,962 | -7.41% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 57,300 | 2,228 | 0.0% | 0.0% | 58 | +1,300 | 2.32% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 55,118 | 2,144 | 0.0% | — | 59 | +55,118 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 47,654 | 1,853 | 0.01% | 0.0% | 60 | +415 | 0.88% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 45,995 | 1,789 | 0.01% | 0.0% | 61 | +24,597 | 114.95% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 42,286 | 1,644 | 0.0% | 0.0% | 62 | +13,744 | 48.15% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 39,727 | 1,545 | 0.0% | 0.0% | 63 | +12,956 | 48.4% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 38,468 | 1,496 | 0.0% | 0.0% | 64 | -5,290 | -12.09% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 37,317 | 1,464 | 0.0% | 0.0% | 65 | +13,113 | 54.18% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 36,404 | 1,415 | 0.0% | 0.0% | 66 | +35,996 | 8822.55% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,368 | 1,375 | 0.0% | 0.0% | 67 | -220,865 | -86.2% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,212 | 1,330 | 0.0% | 0.0% | 68 | +10,233 | 42.67% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,138 | 1,328 | 0.0% | 0.0% | 69 | +1,545 | 4.74% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 32,422 | 1,261 | 0.0% | 0.0% | 70 | +28,172 | 662.87% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 29,899 | 1,163 | 0.0% | 0.0% | 71 | +19,999 | 202.01% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 29,735 | 1,156 | 0.0% | 0.0% | 72 | -5,173 | -14.82% | Q4 2025 | Feb 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 29,357 | 1,141 | 0.0% | 0.0% | 73 | -526 | -1.76% | Q4 2025 | Jan 28, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 28,045 | 1,090 | 0.87% | 0.56% | 74 | -100 | -0.36% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,725 | 1,078 | 0.0% | 0.0% | 75 | +3,103 | 12.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 25,270 | 983 | 0.0% | 0.0% | 76 | -8,100 | -24.27% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 23,628 | 919 | 0.0% | 0.0% | 77 | +257 | 1.1% | Q4 2025 | Feb 02, 2026 |
| Engineers Gate Manager LP | History | Reduced | 22,949 | 892 | 0.01% | 0.01% | 78 | -23,557 | -50.65% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 22,464 | 873 | 0.02% | — | 79 | +22,464 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 22,384 | 870 | 0.0% | 0.0% | 80 | +5,742 | 34.5% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 22,125 | 860 | 0.02% | — | 81 | +22,125 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 21,884 | 851 | 0.13% | 0.05% | 82 | +8,064 | 58.35% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 21,476 | 835 | 0.0% | 0.01% | 83 | -66,215 | -75.51% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 21,262 | 827 | 0.0% | 0.0% | 84 | +8,201 | 62.79% | Q4 2025 | Jan 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,200 | 785 | 0.0% | 0.0% | 85 | -4,025 | -16.62% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 19,486 | 760 | 0.0% | 0.0% | 86 | -13,747 | -41.37% | Q4 2025 | Mar 20, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 18,978 | 738 | 0.01% | 0.02% | 87 | -38,917 | -67.22% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 17,410 | 677 | 0.02% | 0.04% | 88 | -27,590 | -61.31% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 17,116 | 665 | 0.04% | 0.02% | 89 | +2,572 | 17.68% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Added to | 16,811 | 653 | 0.0% | 0.0% | 90 | +1,169 | 7.47% | Q4 2025 | Feb 13, 2026 |
| First Bank & Trust | History | Reduced | 16,706 | 649 | 0.11% | 0.08% | 91 | -3,093 | -15.62% | Q4 2025 | Jan 12, 2026 |
| Creative Planning | History | Reduced | 16,141 | 627 | 0.0% | 0.0% | 92 | -135 | -0.83% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,881 | 617 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 15,037 | 585 | 0.0% | 0.0% | 94 | +5,900 | 64.57% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 23,631 | 572 | 0.0% | 0.0% | 95 | -490 | -2.03% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 13,986 | 544 | 0.01% | 0.01% | 96 | -3,800 | -21.37% | Q4 2025 | Feb 11, 2026 |
| Oak Harvest Investment Services | History | Reduced | 13,485 | 524 | 0.06% | 0.04% | 97 | -3,398 | -20.13% | Q4 2025 | Jan 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,432 | 523 | 0.04% | 0.02% | 98 | +261 | 1.98% | Q4 2025 | Jan 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,246 | 515 | 0.01% | — | 99 | +13,246 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,223 | 514 | 0.0% | 0.0% | 100 | -50 | -0.38% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 12,952 | 503 | 0.04% | — | 101 | +12,952 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 12,600 | 490 | 0.0% | 0.0% | 102 | +2,800 | 28.57% | Q4 2025 | Feb 02, 2026 |
| Summit Global Investments | History | Added to | 12,365 | 481 | 0.03% | 0.02% | 103 | +13 | 0.11% | Q4 2025 | Feb 18, 2026 |
| Inspire Investing, LLC | History | Reduced | 12,011 | 467 | 0.04% | 0.04% | 104 | -7,876 | -39.6% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 11,810 | 459 | 0.0% | 0.0% | 105 | -397 | -3.25% | Q4 2025 | Jan 27, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 11,588 | 459 | 0.02% | 0.02% | 106 | -159 | -1.35% | Q4 2025 | Feb 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,718 | 455 | 0.0% | 0.0% | 107 | -674 | -5.44% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | New | 11,585 | 450 | 0.0% | — | 108 | +11,585 | New | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 11,235 | 437 | 0.13% | — | 109 | +11,235 | New | Q4 2025 | Feb 09, 2026 |
| STEPHENS INC /AR/ | History | No change | 11,122 | 432 | 0.01% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 10,928 | 425 | 0.01% | 0.01% | 111 | -10,205 | -48.29% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 10,877 | 423 | 0.0% | 0.0% | 112 | +1,480 | 15.75% | Q4 2025 | Feb 11, 2026 |
| TritonPoint Partners, LLC | History | New | 10,777 | 419 | 0.22% | — | 113 | +10,777 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,570 | 411 | 0.01% | 0.0% | 114 | +8,235 | 352.68% | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 10,236 | 398 | 0.36% | 0.21% | 115 | +698 | 7.32% | Q4 2025 | Jan 07, 2026 |
| Quantinno Capital Management LP | History | New | 9,332 | 363 | 0.0% | — | 116 | +9,332 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 8,935 | 347 | 0.0% | — | 117 | +8,935 | New | Q4 2025 | Feb 17, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 8,561 | 333 | 0.01% | 0.01% | 118 | -5,001 | -36.88% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 8,487 | 330 | 0.0% | — | 119 | +8,487 | New | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 8,190 | 318 | 0.0% | — | 120 | +8,190 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | New | 8,071 | 313 | 0.0% | — | 121 | +8,071 | New | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,829 | 304 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTRUST BANK NA | History | New | 7,378 | 287 | 0.02% | — | 123 | +7,378 | New | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,154 | 278 | 0.0% | — | 124 | +7,154 | New | Q4 2025 | Feb 12, 2026 |
| Verdad Advisers, LP | History | New | 7,085 | 275 | 0.31% | — | 125 | +7,085 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 7,029 | 273 | 0.0% | — | 126 | +7,029 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,591 | 256 | 0.0% | — | 127 | +6,591 | New | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | New | 6,478 | 251 | 0.0% | — | 128 | +6,478 | New | Q4 2025 | Feb 06, 2026 |
| Blueshift Asset Management, LLC | History | New | 6,458 | 251 | 0.07% | — | 129 | +6,458 | New | Q4 2025 | Feb 13, 2026 |
| Capstone Capital Management Ltd | History | New | 6,446 | 250 | 0.24% | — | 130 | +6,446 | New | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 6,300 | 245 | 0.0% | 0.0% | 131 | +3,900 | 162.5% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 6,200 | 241 | 0.0% | 0.0% | 132 | -2,700 | -30.34% | Q4 2025 | Jan 28, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 6,078 | 236 | 0.01% | — | 133 | +6,078 | New | Q4 2025 | Jan 29, 2026 |
| Portside Wealth Group, LLC | History | New | 5,942 | 231 | 0.03% | — | 134 | +5,942 | New | Q4 2025 | Jan 21, 2026 |
| Pictet Asset Management Holding SA | History | New | 5,899 | 229 | 0.0% | — | 135 | +5,899 | New | Q4 2025 | Jan 29, 2026 |
| Lido Advisors, LLC | History | No change | 10,036 | 228 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 5,500 | 213 | 0.0% | — | 137 | +5,500 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 5,287 | 205 | 0.0% | 0.0% | 138 | -418 | -7.33% | Q4 2025 | Jan 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 5,246 | 204 | 0.0% | — | 139 | +5,246 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 5,238 | 203 | 0.0% | — | 140 | +5,238 | New | Q4 2025 | Feb 18, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 4,756 | 185 | 0.01% | 0.01% | 141 | -329 | -6.47% | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,198 | 163 | 0.04% | 0.01% | 142 | +3,470 | 476.65% | Q4 2025 | Mar 03, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 3,759 | 146 | 0.02% | — | 143 | +3,759 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,337 | 129 | 0.0% | 0.0% | 144 | +1,945 | 139.73% | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,244 | 126 | 0.0% | 0.0% | 145 | -7,469 | -69.72% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3,137 | 122 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | New | 3,014 | 117 | 0.01% | — | 147 | +3,014 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,488 | 96 | 0.0% | 0.0% | 148 | -20 | -0.8% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,463 | 95 | 0.04% | — | 149 | +2,463 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,373 | 92 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 2,302 | 90 | 0.0% | 0.0% | 151 | +391 | 20.46% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,013 | 78 | 0.0% | 0.0% | 152 | -1,653 | -45.09% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,839 | 72 | 0.0% | 0.0% | 153 | +1,378 | 298.92% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,637 | 63 | 0.0% | 0.0% | 154 | -323 | -16.48% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,553 | 60 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 1,418 | 55 | 0.0% | 0.0% | 156 | +297 | 26.49% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,100 | 42 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 998 | 39 | 0.02% | 0.03% | 158 | -1,071 | -51.76% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 892 | 35 | 0.0% | 0.0% | 159 | -1 | -0.11% | Q4 2025 | Feb 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 889 | 34 | 0.01% | — | 160 | +889 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 865 | 33 | 0.0% | — | 161 | +865 | New | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 678 | 26 | 0.0% | 0.0% | 162 | +231 | 51.68% | Q4 2025 | Jan 27, 2026 |
| FEDERATED HERMES, INC. | History | New | 660 | 25 | 0.0% | — | 163 | +660 | New | Q4 2025 | Feb 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 573 | 22 | 0.0% | 0.0% | 164 | -51 | -8.17% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 546 | 21 | 0.0% | 0.0% | 165 | +431 | 374.78% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 515 | 20 | 0.0% | — | 166 | +490 | 1960.0% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Added to | 429 | 16 | 0.0% | 0.0% | 168 | +47 | 12.3% | Q4 2025 | Feb 12, 2026 |
| Hughes Financial Services, LLC | History | Added to | 436 | 16 | 0.0% | 0.0% | 167 | +1 | 0.23% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 336 | 13 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 281 | 10 | 0.0% | 0.0% | 170 | -83 | -22.8% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | No change | 181 | 7 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 151 | 5 | 0.0% | — | 173 | +151 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 139 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | New | 87 | 3 | 0.0% | — | 176 | +87 | New | Q4 2025 | Mar 16, 2026 |
| Daiwa Securities Group Inc. | History | No change | 86 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BFSG, LLC | History | No change | 90 | 3 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 53 | 2 | 0.0% | 0.0% | 177 | -2 | -3.64% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 52 | 2 | 0.0% | 0.0% | 179 | -1 | -1.89% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 52 | 2 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Reduced | 37 | 1 | 0.0% | 0.0% | 186 | -537 | -93.55% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 47 | 1 | 0.0% | — | 184 | +47 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 30 | 1 | 0.0% | — | 185 | +30 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 28 | 1 | 0.0% | — | 182 | +28 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 48 | 1 | 0.0% | — | 181 | +22 | 84.62% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 28 | 1 | 0.0% | — | 187 | +8 | 40.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | No change | 50 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TRITONPOINT WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -40,777 | -100.0% | Q3 2025 | Oct 15, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -35,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -29,310 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,996 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,677 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,400 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,327 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,512 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -803 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parkside Financial Bank & Trust | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 30, 2026 |
| Signature Equity Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| True Wealth Design, LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Missouri Trust & Investment Co | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |