Cryoport, Inc. - CYRX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | History | Reduced | 4,962,552 | 47,640 | 3.44% | 2.81% | 1 | -21,518 | -0.43% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 4,587,544 | 44,040 | 0.0% | 0.0% | 2 | -23,463 | -0.51% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 3,996,963 | 38,370 | 0.0% | 0.0% | 3 | -1,442 | -0.04% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,244,802 | 31,150 | 0.01% | 0.01% | 4 | +623,896 | 23.8% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,905,952 | 27,897 | 0.0% | 0.0% | 5 | +47,921 | 1.68% | Q4 2025 | Jan 29, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 1,754,560 | 16,843 | 0.07% | 0.07% | 6 | -25,935 | -1.46% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 1,487,403 | 14,279 | 0.02% | 0.02% | 7 | -11,371 | -0.76% | Q4 2025 | Jan 09, 2026 |
| UBS Group AG | History | Added to | 1,421,884 | 13,650 | 0.0% | 0.0% | 8 | +90,363 | 6.79% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,199,777 | 11,520 | 0.0% | 0.0% | 9 | -10,531 | -0.87% | Q4 2025 | Feb 09, 2026 |
| MAK CAPITAL ONE LLC | History | Added to | 1,199,225 | 11,512 | 1.27% | 1.19% | 10 | +381,063 | 46.58% | Q4 2025 | Feb 17, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 1,112,771 | 10,682 | 0.88% | 1.02% | 11 | -1,509,073 | -57.56% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 995,991 | 9,561 | 0.0% | 0.0% | 12 | +1,866 | 0.19% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 971,041 | 9,321 | 0.0% | 0.0% | 13 | +7,254 | 0.75% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 967,605 | 9,289 | 0.0% | 0.0% | 14 | +32,769 | 3.51% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 840,529 | 8,069 | 0.06% | 0.05% | 15 | +121,823 | 16.95% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 681,758 | 6,539 | 0.01% | 0.01% | 16 | +10,454 | 1.56% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 681,109 | 6,538 | 0.0% | 0.0% | 17 | +49,140 | 7.78% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 635,060 | 6,097 | 0.01% | — | 18 | +635,060 | New | Q4 2025 | Feb 13, 2026 |
| Meros Investment Management, LP | History | Added to | 626,427 | 6,013 | 2.38% | 2.22% | 19 | +76,687 | 13.95% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | No change | 453,396 | 4,352 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 452,324 | 4,342 | 0.0% | 0.0% | 21 | -34,150 | -7.02% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 429,175 | 4,120 | 0.0% | 0.0% | 22 | -271 | -0.06% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 419,060 | 4,022 | 0.0% | 0.0% | 23 | -319,230 | -43.24% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 410,204 | 3,937 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 403,861 | 3,877 | 0.84% | 0.36% | 25 | +236,861 | 141.83% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 374,797 | 3,598 | 0.0% | 0.0% | 26 | -121,885 | -24.54% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 363,044 | 3,485 | 0.0% | 0.0% | 27 | +114,411 | 46.02% | Q4 2025 | Feb 12, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 355,000 | 3,408 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 339,500 | 3,259 | 0.21% | 0.2% | 29 | +32,000 | 10.41% | Q4 2025 | Feb 17, 2026 |
| Archon Capital Management LLC | History | Added to | 325,268 | 3,122 | 1.78% | 1.41% | 30 | +75,000 | 29.97% | Q4 2025 | Feb 13, 2026 |
| Bullseye Asset Management LLC | History | Added to | 315,069 | 3,025 | 1.63% | 1.47% | 31 | +18,495 | 6.24% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | New | 312,061 | 2,995 | 0.01% | — | 32 | +312,061 | New | Q4 2025 | Feb 04, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 300,414 | 2,883 | 0.01% | 12.8% | 33 | +9,690 | 3.33% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 295,784 | 2,839 | 0.0% | 0.0% | 34 | +5,575 | 1.92% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 287,673 | 2,761 | 0.11% | 0.12% | 35 | -16,856 | -5.54% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 264,722 | 2,541 | 0.0% | 0.0% | 36 | +255,940 | 2914.37% | Q4 2025 | Feb 12, 2026 |
| PHILADELPHIA TRUST CO | History | Added to | 263,173 | 2,526 | 0.17% | 0.16% | 37 | +19,673 | 8.08% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 255,235 | 2,450 | 0.0% | 0.0% | 38 | -265,905 | -51.02% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 249,303 | 2,393 | 0.0% | 0.0% | 39 | -137,492 | -35.55% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 226,040 | 2,169 | 0.0% | 0.0% | 40 | -163,170 | -41.92% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 209,302 | 2,009 | 0.0% | 0.0% | 41 | +43,196 | 26.01% | Q4 2025 | Mar 25, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 208,937 | 2,005 | 0.0% | 0.0% | 42 | +124,000 | 145.99% | Q4 2025 | Feb 12, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 203,997 | 1,958 | 1.55% | 1.73% | 43 | -3,283 | -1.58% | Q4 2025 | Feb 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 203,504 | 1,953 | 0.0% | 0.0% | 45 | +47,888 | 30.77% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 203,506 | 1,953 | 0.0% | 0.0% | 44 | -12,995 | -6.0% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 172,440 | 1,655 | 0.0% | 0.0% | 46 | -1,619 | -0.93% | Q4 2025 | Feb 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 159,864 | 1,534 | 0.03% | 0.02% | 47 | +54,675 | 51.98% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Added to | 130,401 | 1,251 | 0.0% | 0.0% | 48 | +50,618 | 63.44% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 124,173 | 1,192 | 0.01% | 0.01% | 49 | +67,962 | 120.91% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 118,723 | 1,140 | 0.0% | 0.0% | 50 | -8,557 | -6.72% | Q4 2025 | Jan 09, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 114,390 | 1,098 | 0.01% | — | 51 | +114,390 | New | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 114,017 | 1,094 | 0.0% | 0.0% | 52 | -26,647 | -18.94% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 113,694 | 1,091 | 0.0% | 0.0% | 53 | +4,066 | 3.71% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 107,308 | 1,030 | 0.0% | 0.0% | 54 | -2,393 | -2.18% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 104,307 | 1,001 | 0.0% | 0.0% | 55 | +14,322 | 15.92% | Q4 2025 | Feb 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 100,000 | 960 | 0.17% | — | 56 | +100,000 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 96,541 | 926 | 0.0% | 0.0% | 57 | +15,607 | 19.28% | Q4 2025 | Feb 19, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 95,498 | 916 | 0.0% | — | 58 | +95,498 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 88,255 | 847 | 0.0% | 0.0% | 59 | -3,431 | -3.74% | Q4 2025 | Feb 13, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 87,225 | 837 | 0.18% | 0.24% | 60 | -22,775 | -20.7% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 84,668 | 813 | 0.0% | 0.0% | 61 | +17,088 | 25.29% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 79,500 | 763 | 0.0% | 0.0% | 62 | -15,900 | -16.67% | Q4 2025 | Mar 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 78,693 | 755 | 0.0% | 0.0% | 63 | -12,748 | -13.94% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | New | 72,281 | 693 | 0.0% | — | 64 | +72,281 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 70,562 | 677 | 0.04% | 0.01% | 65 | +62,275 | 751.48% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 65,504 | 628 | 0.0% | 0.0% | 66 | +63,393 | 3002.98% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 62,280 | 597 | 0.0% | 0.0% | 67 | -1,186 | -1.87% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 61,110 | 586 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 60,000 | 576 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 57,915 | 555 | 0.0% | 0.0% | 70 | -220,038 | -79.16% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,994 | 537 | 0.0% | 0.0% | 71 | +18,676 | 50.05% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | New | 54,701 | 525 | 0.14% | — | 72 | +54,701 | New | Q4 2025 | Feb 13, 2026 |
| Penbrook Management LLC | History | Added to | 52,835 | 507 | 0.35% | 0.35% | 73 | +65 | 0.12% | Q4 2025 | Jan 06, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 51,852 | 498 | 0.0% | 0.0% | 74 | +124 | 0.24% | Q4 2025 | Mar 20, 2026 |
| Evanson Asset Management, LLC | History | No change | 50,000 | 480 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Inspire Investing, LLC | History | Added to | 48,708 | 467 | 0.04% | 0.04% | 76 | +882 | 1.84% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | New | 46,188 | 443 | 0.04% | — | 77 | +46,188 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 46,188 | 443 | 0.1% | — | 78 | +46,188 | New | Q4 2025 | Feb 12, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | No change | 45,060 | 432 | 0.07% | 0.07% | 79 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 44,889 | 430 | 0.0% | — | 80 | +44,889 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 44,161 | 423 | 0.01% | — | 81 | +44,161 | New | Q4 2025 | Feb 17, 2026 |
| Granahan Investment Management, LLC | History | New | 40,200 | 385 | 0.02% | — | 82 | +40,200 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 38,882 | 373 | 0.04% | 0.03% | 83 | +13,341 | 52.23% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 38,845 | 372 | 0.02% | 0.01% | 84 | +21,575 | 124.93% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | New | 37,000 | 355 | 0.0% | — | 85 | +37,000 | New | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 36,699 | 352 | 0.03% | — | 86 | +36,699 | New | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 36,245 | 347 | 0.0% | 0.0% | 87 | +2,761 | 8.25% | Q4 2025 | Feb 10, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 35,678 | 342 | 0.0% | 0.0% | 88 | -13,310 | -27.17% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 35,600 | 341 | 0.0% | — | 89 | +35,600 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 34,898 | 335 | 0.01% | — | 90 | +34,898 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 34,569 | 331 | 0.0% | — | 91 | +34,569 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,629 | 322 | 0.0% | 0.0% | 92 | +4,204 | 14.29% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 29,606 | 284 | 0.0% | 0.0% | 93 | +3,543 | 13.59% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 29,362 | 281 | 0.0% | — | 94 | +29,362 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 28,830 | 276 | 0.0% | — | 95 | +28,830 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 27,125 | 260 | 0.01% | 0.01% | 96 | +5,605 | 26.05% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 23,306 | 223 | 0.0% | 0.0% | 97 | +1,433 | 6.55% | Q4 2025 | Feb 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 23,095 | 221 | 0.02% | — | 98 | +23,095 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 22,711 | 218 | 0.0% | 0.0% | 99 | -265 | -1.15% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 22,466 | 215 | 0.0% | 0.0% | 100 | +1,785 | 8.63% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,633 | 207 | 0.0% | 0.0% | 101 | -5,837 | -21.25% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 21,517 | 206 | 0.0% | 0.0% | 102 | -12,650 | -37.02% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 20,227 | 194 | 0.02% | 0.02% | 103 | -12,876 | -38.9% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 20,170 | 193 | 0.0% | 0.0% | 104 | -33,890 | -62.69% | Q4 2025 | Feb 17, 2026 |
| NRI Wealth Management LC | History | No change | 19,131 | 183 | 0.09% | 0.1% | 105 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,805 | 180 | 0.0% | 0.0% | 106 | -4,276 | -18.53% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 18,317 | 175 | 0.01% | 0.01% | 107 | +11 | 0.06% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 17,335 | 166 | 0.0% | 0.0% | 108 | -43 | -0.25% | Q4 2025 | Jan 26, 2026 |
| Avanza Fonder AB | History | No change | 16,785 | 161 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 16,665 | 159 | 0.0% | — | 110 | +16,665 | New | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 16,366 | 157 | 0.0% | 0.0% | 111 | -5,585 | -25.44% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,292 | 146 | 0.0% | 0.0% | 112 | -17,508 | -53.38% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,440 | 144 | 0.0% | 0.0% | 113 | -1,341 | -8.5% | Q4 2025 | Jan 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,955 | 143 | 0.0% | — | 114 | +14,955 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 14,498 | 139 | 0.0% | 0.0% | 115 | -17,058 | -54.06% | Q4 2025 | Feb 10, 2026 |
| AXQ CAPITAL, LP | History | New | 13,070 | 125 | 0.03% | — | 116 | +13,070 | New | Q4 2025 | Feb 10, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 12,866 | 124 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,523 | 120 | 0.0% | 0.0% | 118 | +643 | 5.41% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,481 | 119 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,238 | 117 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | New | 11,723 | 112 | 0.0% | — | 121 | +11,723 | New | Q4 2025 | Mar 09, 2026 |
| PharVision Advisers, LLC | History | Reduced | 11,362 | 109 | 0.06% | 0.09% | 122 | -5,136 | -31.13% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,465 | 100 | 0.0% | 0.0% | 123 | -5,300 | -33.62% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,318 | 99 | 0.0% | 0.0% | 124 | -310 | -2.92% | Q4 2025 | Feb 02, 2026 |
| Quadrature Capital Ltd | History | New | 10,117 | 97 | 0.0% | — | 125 | +10,117 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 8,683 | 83 | 0.0% | 0.0% | 126 | -21,417 | -71.15% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,088 | 58 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 5,500 | 55 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | No change | 4,678 | 44 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,259 | 40 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 3,739 | 35 | 0.01% | — | 131 | +3,739 | New | Q4 2025 | Feb 13, 2026 |
| Basepoint Wealth LLC | History | New | 3,500 | 33 | 0.02% | — | 132 | +3,500 | New | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,219 | 30 | 0.0% | 0.0% | 133 | -420 | -11.54% | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,008 | 28 | 0.0% | 0.0% | 134 | -147 | -4.66% | Q4 2025 | Feb 17, 2026 |
| Financial Perspectives, Inc | History | No change | 2,432 | 23 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,263 | 21 | 0.0% | 0.0% | 136 | -388 | -14.64% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 2,133 | 20 | 0.0% | 0.0% | 137 | -5 | -0.23% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,700 | 16 | 0.0% | 0.0% | 138 | +191 | 12.66% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,535 | 15 | 0.0% | 0.0% | 139 | -11 | -0.71% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,505 | 14 | 0.0% | 0.0% | 140 | -168 | -10.04% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,433 | 13 | 0.0% | 0.0% | 141 | -122 | -7.85% | Q4 2025 | Jan 05, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 1,200 | 11 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,041 | 10 | 0.0% | 0.0% | 143 | +884 | 563.06% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 839 | 8 | 0.0% | 0.01% | 145 | -2,170 | -72.12% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 834 | 8 | 0.0% | 0.0% | 144 | +22 | 2.71% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 724 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 694 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 539 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | No change | 445 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 420 | 3 | 0.0% | — | 153 | +420 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 393 | 3 | 0.0% | — | 155 | +387 | 6450.0% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 316 | 3 | 0.0% | — | 152 | +316 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 396 | 3 | 0.0% | 0.0% | 151 | +161 | 68.51% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 345 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | No change | 351 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 245 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 139 | 1 | 0.0% | 0.0% | 158 | -16,860 | -99.18% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 179 | 1 | 0.0% | — | 157 | +179 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | No change | 151 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,798 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -59,089 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,053 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dedeker Financial LLC | History | New | 52,240 | 0 | — | — | — | +52,240 | New | Q4 2025 | Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -18,534 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,891 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -422 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Cornerstone Financial Management LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Advocate Investing Services LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12 | 0 | — | — | — | +10 | 500.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 87 | 0 | — | — | — | +1 | 1.16% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |