Ginkgo Bioworks Holdings, Inc. - DNA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 2,900,952 | 24,106 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,642,347 | 22,327 | 0.0% | 0.0% | 2 | +68,978 | 1.93% | Q1 2026 | May 13, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 3,577,128 | 21,927 | 0.06% | 0.08% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 2,391,649 | 14,660 | 0.01% | 0.02% | 4 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,914,428 | 11,735 | 0.0% | — | 5 | +1,914,428 | New | Q1 2026 | May 15, 2026 |
| Anchorage Capital Group, L.L.C. | History | No change | 1,746,363 | 10,705 | 2.45% | 16.39% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Erste Asset Management GmbH | History | Reduced | 1,947,728 | 10,673 | 0.1% | 0.14% | 7 | -52,272 | -2.61% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Added to | 1,661,587 | 10,185 | 0.0% | 0.0% | 8 | +83,660 | 5.3% | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 1,346,659 | 8,255 | 0.0% | 0.0% | 9 | +54,588 | 4.22% | Q1 2026 | May 15, 2026 |
| FORBES J M & CO LLP | History | Reduced | 1,028,391 | 6,304 | 0.53% | 0.7% | 10 | -12,050 | -1.16% | Q1 2026 | Apr 16, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,009,362 | 6,188 | 0.0% | 0.0% | 11 | +9,762 | 0.98% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 929,862 | 5,700 | 0.0% | 0.0% | 12 | +10,553 | 1.15% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 700,516 | 4,294 | 0.0% | 0.0% | 13 | +250,728 | 55.74% | Q1 2026 | May 11, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 610,729 | 3,743 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 582,799 | 3,572 | 0.0% | 0.0% | 15 | +93,381 | 19.08% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 565,652 | 3,467 | 0.0% | — | 16 | +565,652 | New | Q1 2026 | May 08, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 541,845 | 3,321 | 0.33% | 0.42% | 17 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 487,957 | 2,991 | 0.0% | 0.0% | 18 | +439,056 | 897.85% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 476,913 | 2,923 | 0.0% | 0.0% | 19 | -125,663 | -20.85% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 464,663 | 2,848 | 0.01% | 0.0% | 20 | +270,701 | 139.56% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 460,000 | 2,819 | 0.0% | 0.0% | 21 | -306,487 | -39.99% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 412,236 | 2,527 | 0.0% | 0.0% | 22 | -39,160 | -8.68% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 334,178 | 2,048 | 0.0% | 0.0% | 23 | +20,903 | 6.67% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 332,394 | 2,037 | 0.0% | 0.0% | 24 | -25,901 | -7.23% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 322,717 | 1,978 | 0.01% | 0.01% | 25 | +78,298 | 32.03% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 321,962 | 1,973 | 0.01% | 0.02% | 26 | -27,831 | -7.96% | Q1 2026 | Apr 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 294,788 | 1,807 | 0.0% | 0.0% | 27 | +124,233 | 72.84% | Q1 2026 | May 15, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 276,817 | 1,696 | 0.12% | 0.17% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 274,739 | 1,684 | 0.0% | — | 29 | +274,739 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Reduced | 234,808 | 1,439 | 0.0% | 0.0% | 30 | -26,898 | -10.28% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 181,749 | 1,114 | 0.0% | 0.0% | 31 | +2,111 | 1.18% | Q1 2026 | Apr 30, 2026 |
| Numerai GP LLC | History | Added to | 175,670 | 1,076 | 0.11% | 0.03% | 32 | +150,045 | 585.54% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 172,716 | 1,058 | 0.0% | 0.0% | 33 | -2,076 | -1.19% | Q1 2026 | May 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 140,000 | 858 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 127,048 | 778 | 0.0% | 0.0% | 35 | +24,434 | 23.81% | Q1 2026 | May 07, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 126,720 | 776 | 0.01% | 0.01% | 36 | +49,518 | 64.14% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 123,959 | 759 | 0.0% | 0.0% | 37 | +2,178 | 1.79% | Q1 2026 | May 05, 2026 |
| Man Group plc | History | New | 109,117 | 668 | 0.0% | — | 38 | +109,117 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 108,663 | 666 | 0.0% | 0.0% | 39 | -74,974 | -40.83% | Q1 2026 | May 13, 2026 |
| a16z Capital Management, L.L.C. | History | No change | 108,568 | 665 | 0.05% | 0.06% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 104,678 | 641 | 0.0% | 0.0% | 41 | -225,645 | -68.31% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 102,311 | 628 | 0.0% | 0.0% | 42 | +7,438 | 7.84% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 100,456 | 615 | 0.0% | — | 43 | +100,456 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 91,301 | 559 | 0.0% | 0.0% | 44 | -19,399 | -17.52% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 88,700 | 543 | 0.0% | 0.0% | 45 | -119,930 | -57.48% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 87,386 | 535 | 0.0% | 0.0% | 46 | -909 | -1.03% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 83,950 | 515 | 0.01% | 0.02% | 47 | -68,210 | -44.83% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 83,905 | 514 | 0.04% | 0.04% | 48 | +26,612 | 46.45% | Q1 2026 | Apr 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 80,029 | 490 | 0.08% | — | 49 | +80,029 | New | Q1 2026 | May 15, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 68,778 | 421 | 0.01% | 0.03% | 50 | -103,802 | -60.15% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 65,763 | 403 | 0.0% | — | 51 | +65,763 | New | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 65,063 | 398 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 64,577 | 395 | 0.0% | 0.0% | 53 | +6,841 | 11.85% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 63,616 | 389 | 0.0% | 0.0% | 54 | +3,256 | 5.39% | Q1 2026 | May 15, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 61,951 | 379 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Mariner, LLC | History | Added to | 60,299 | 369 | 0.0% | 0.0% | 56 | +6,824 | 12.76% | Q1 2026 | May 13, 2026 |
| Madrona Venture Group, LLC | History | No change | 42,430 | 353 | 1.6% | 1.6% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 54,930 | 336 | 0.0% | 0.0% | 58 | -141,890 | -72.09% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 37,279 | 309 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 50,283 | 308 | 0.0% | 0.0% | 60 | +1,412 | 2.89% | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | Added to | 50,229 | 307 | 0.03% | 0.04% | 61 | +6,330 | 14.42% | Q1 2026 | May 15, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 50,000 | 306 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 48,967 | 300 | 0.0% | 0.0% | 63 | -1,306 | -2.6% | Q1 2026 | May 14, 2026 |
| ALLSTATE CORP | History | New | 45,961 | 281 | 0.0% | — | 65 | +45,961 | New | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 46,171 | 281 | 0.0% | 0.0% | 64 | +11,472 | 33.06% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 44,574 | 273 | 0.0% | 0.0% | 66 | +13,466 | 43.29% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 43,516 | 266 | 0.0% | 0.0% | 67 | +11,989 | 38.03% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 41,199 | 252 | 0.0% | 0.0% | 68 | -8,079 | -16.39% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,793 | 243 | 0.0% | 0.0% | 69 | +4,104 | 11.5% | Q1 2026 | May 06, 2026 |
| Casdin Capital, LLC | History | No change | 36,493 | 223 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 36,313 | 222 | 0.01% | 0.02% | 71 | -51,725 | -58.75% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 23,092 | 191 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,852 | 189 | 0.0% | 0.0% | 73 | -5,294 | -14.65% | Q1 2026 | May 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 29,986 | 183 | 0.0% | 0.0% | 75 | -741 | -2.41% | Q1 2026 | May 12, 2026 |
| WELCH & FORBES LLC | History | No change | 30,000 | 183 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 27,169 | 166 | 0.0% | 0.0% | 76 | -229,403 | -89.41% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 25,217 | 154 | 0.0% | 0.0% | 77 | -93,542 | -78.77% | Q1 2026 | May 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 25,000 | 153 | 0.14% | 0.14% | 78 | +5,000 | 25.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 24,059 | 147 | 0.0% | — | 79 | +24,059 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,095 | 141 | 0.0% | 0.0% | 80 | +688 | 3.07% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 22,974 | 140 | 0.0% | — | 82 | +22,974 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,948 | 140 | 0.0% | 0.0% | 81 | +4,479 | 24.25% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 22,626 | 138 | 0.0% | — | 83 | +22,626 | New | Q1 2026 | May 14, 2026 |
| Modera Wealth Management, LLC | History | No change | 21,828 | 133 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,609 | 132 | 0.0% | 0.0% | 85 | -30,526 | -58.55% | Q1 2026 | May 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 21,096 | 129 | 0.0% | — | 86 | +21,096 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 20,500 | 125 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,651 | 120 | 0.0% | 0.0% | 88 | +476 | 2.48% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 17,969 | 110 | 0.01% | 0.01% | 89 | +5,334 | 42.22% | Q1 2026 | May 15, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 13,200 | 109 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Comprehensive Financial Management LLC | History | No change | 17,656 | 108 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,210 | 105 | 0.0% | 0.0% | 92 | -1,479 | -7.91% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 19,026 | 104 | 0.0% | 0.0% | 93 | +2,341 | 14.03% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 16,900 | 103 | 0.0% | 0.0% | 94 | +6,596 | 64.01% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 11,856 | 98 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Global Advisers, LLC | History | New | 15,732 | 96 | 0.0% | — | 97 | +15,732 | New | Q1 2026 | May 08, 2026 |
| Boston Standard Wealth Management, LLC | History | New | 15,165 | 96 | 0.02% | — | 96 | +15,165 | New | Q1 2026 | Apr 20, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 15,530 | 94 | 0.04% | 0.02% | 98 | +5,230 | 50.78% | Q1 2026 | Apr 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,534 | 88 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 13,776 | 84 | 0.08% | 0.11% | 100 | -551 | -3.85% | Q1 2026 | Apr 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,907 | 82 | 0.0% | — | 101 | +11,907 | New | Q1 2026 | Apr 08, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 13,046 | 79 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,306 | 75 | 0.0% | 0.0% | 104 | -2,181 | -15.05% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,300 | 75 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Focus Partners Wealth | History | Added to | 11,842 | 72 | 0.0% | 0.0% | 105 | +814 | 7.38% | Q1 2026 | May 14, 2026 |
| Entropy Technologies, LP | History | New | 10,865 | 66 | 0.0% | — | 106 | +10,865 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,170 | 62 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,269 | 56 | 0.0% | 0.0% | 108 | +8,253 | 812.3% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,337 | 51 | 0.0% | 0.0% | 109 | +425 | 5.37% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 7,978 | 48 | 0.0% | 0.0% | 110 | -56,487 | -87.62% | Q1 2026 | May 14, 2026 |
| Strategic Advocates LLC | History | Added to | 7,267 | 44 | 0.19% | 0.01% | 112 | +2,886 | 65.88% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,183 | 44 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,567 | 34 | 0.0% | — | 113 | +5,567 | New | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,633 | 28 | 0.0% | 0.0% | 114 | -2,173 | -31.93% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,185 | 25 | 0.0% | 0.0% | 115 | -1,143 | -21.45% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,890 | 23 | 0.0% | 0.0% | 116 | +220 | 5.99% | Q1 2026 | Apr 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,700 | 22 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,284 | 20 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 3,164 | 19 | 0.0% | 0.0% | 119 | +1,993 | 170.2% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 3,045 | 18 | 0.01% | — | 121 | +2,996 | 6114.29% | Q1 2026 | May 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,928 | 18 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PFIZER INC | History | No change | 2,928 | 17 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cornerstone Planning Group LLC | History | New | 1,500 | 14 | 0.0% | — | 123 | +1,500 | New | Q1 2026 | May 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,250 | 13 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 2,015 | 12 | 0.0% | — | 127 | +2,015 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 2,012 | 12 | 0.0% | 0.0% | 125 | -1,903 | -48.61% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 2,012 | 12 | 0.0% | 0.0% | 126 | -388 | -16.17% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | New | 1,826 | 11 | 0.0% | — | 128 | +1,826 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,366 | 8 | 0.0% | 0.0% | 129 | -879 | -39.15% | Q1 2026 | Apr 22, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 1,269 | 8 | 0.0% | 0.0% | 130 | -13 | -1.01% | Q1 2026 | Apr 16, 2026 |
| Capital Analysts, LLC | History | Reduced | 918 | 6 | 0.0% | 0.0% | 132 | -216 | -19.05% | Q1 2026 | May 14, 2026 |
| Asset Dedication, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 835 | 5 | 0.0% | 0.0% | 134 | +312 | 59.66% | Q1 2026 | Apr 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 781 | 4 | 0.0% | — | 136 | +781 | New | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 757 | 4 | 0.0% | 0.0% | 135 | +1 | 0.13% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 609 | 3 | 0.0% | 0.0% | 137 | -45 | -6.88% | Q1 2026 | May 08, 2026 |
| DV EQUITIES, LLC | History | No change | 400 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 332 | 2 | 0.0% | 0.0% | 142 | -507 | -60.43% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 461 | 2 | 0.0% | — | 140 | +432 | 1489.66% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 359 | 2 | 0.0% | — | 139 | +294 | 452.31% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 474 | 2 | 0.0% | 0.0% | 141 | +144 | 43.64% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 249 | 1 | 0.0% | 0.0% | 143 | -303 | -54.89% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 276 | 1 | 0.0% | — | 147 | +276 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 312 | 1 | 0.0% | 0.0% | 145 | -126 | -28.77% | Q1 2026 | Jun 02, 2026 |
| Penserra Capital Management LLC | History | Added to | 252 | 1 | 0.0% | 0.0% | 144 | +6 | 2.44% | Q1 2026 | May 11, 2026 |
| TFC Financial Management, Inc. | History | No change | 300 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Lingotto Investment Management LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -250,282 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,773 | -100.0% | Q1 2026 | May 12, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -149,379 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,989 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -76,908 | -100.0% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,379 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,579 | -100.0% | Q1 2026 | May 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,712 | -100.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,977 | -100.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,377 | -100.0% | Q1 2026 | May 12, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,237 | -100.0% | Q1 2026 | May 08, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,168 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,997 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,401 | -100.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 19, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,246 | -100.0% | Q1 2026 | May 04, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,850 | -100.0% | Q1 2026 | May 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,698 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,298 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 142 | 0 | — | 0.0% | — | -1,230 | -89.65% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,009 | -100.0% | Q1 2026 | Apr 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -448 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 12 | 0 | — | 0.0% | — | -239 | -95.22% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 95 | 0 | — | — | — | +89 | 1483.33% | Q1 2026 | May 15, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -72 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q1 2026 | May 15, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | May 08, 2026 |
| Rialto Wealth Management, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 43 | 0 | — | — | — | +43 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Added to | 41 | 0 | — | — | — | +38 | 1266.67% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 32 | 0 | — | — | — | +18 | 128.57% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 56 | 0 | — | — | — | +17 | 43.59% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 27 | 0 | — | — | — | -17 | -38.64% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 23, 2026 |
| Vanguard National Trust Co | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| Estate Planners Group, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 20, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ADIRONDACK TRUST CO | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hartford Financial Management Inc. | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Winch Advisory Services, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | No change | 127 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gen-Wealth Partners Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Signature Equity Partners, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |