Ginkgo Bioworks Holdings, Inc. - DNA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | History | No change | 3,577,128 | 29,725 | 0.08% | 0.14% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,573,369 | 29,694 | 0.0% | 0.0% | 2 | +155,373 | 4.55% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,900,952 | 24,106 | 0.0% | 0.0% | 3 | +420,448 | 16.95% | Q4 2025 | Jan 29, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 2,391,649 | 19,874 | 0.02% | 0.03% | 4 | -843,605 | -26.08% | Q4 2025 | Jan 23, 2026 |
| Erste Asset Management GmbH | History | Reduced | 2,000,000 | 16,620 | 0.14% | 0.28% | 5 | -200,000 | -9.09% | Q4 2025 | Feb 11, 2026 |
| Anchorage Capital Group, L.L.C. | History | No change | 1,746,363 | 14,512 | 16.39% | 21.69% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,577,927 | 13,112 | 0.0% | 0.01% | 7 | -30,996 | -1.93% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,292,071 | 10,737 | 0.0% | 0.0% | 8 | +358,231 | 38.36% | Q4 2025 | Feb 13, 2026 |
| FORBES J M & CO LLP | History | Reduced | 1,040,441 | 8,646 | 0.7% | 1.28% | 9 | -19,900 | -1.88% | Q4 2025 | Jan 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 999,600 | 8,308 | 0.0% | 0.0% | 10 | +191,240 | 23.66% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 919,309 | 7,639 | 0.0% | 0.0% | 11 | +94,021 | 11.39% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 766,487 | 6,369 | 0.0% | 0.0% | 12 | +445,765 | 138.99% | Q4 2025 | Feb 13, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 610,729 | 5,075 | 0.05% | 0.07% | 13 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 602,576 | 5,007 | 0.0% | 0.0% | 14 | -489,199 | -44.81% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 541,845 | 4,502 | 0.42% | — | 15 | +541,845 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 489,418 | 4,067 | 0.0% | 0.0% | 16 | +226,861 | 86.4% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 451,396 | 3,751 | 0.0% | 0.0% | 17 | -438,362 | -49.27% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 449,788 | 3,737 | 0.0% | 0.0% | 18 | +257,628 | 134.07% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 358,295 | 2,977 | 0.0% | 0.0% | 19 | +14,737 | 4.29% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 349,793 | 2,906 | 0.02% | 0.04% | 20 | +17,625 | 5.31% | Q4 2025 | Jan 14, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 330,323 | 2,744 | 0.0% | 0.01% | 21 | -4,750 | -1.42% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 313,275 | 2,603 | 0.0% | 0.0% | 22 | -12,233 | -3.76% | Q4 2025 | Feb 17, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 276,817 | 2,300 | 0.17% | 0.31% | 23 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Added to | 261,706 | 2,174 | 0.0% | 0.0% | 24 | +50,565 | 23.95% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 256,572 | 2,132 | 0.0% | 0.0% | 25 | +92,872 | 56.73% | Q4 2025 | Feb 17, 2026 |
| Lingotto Investment Management LLP | History | No change | 250,282 | 2,079 | 0.04% | 0.07% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 244,419 | 2,031 | 0.01% | — | 27 | +244,419 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 208,630 | 1,733 | 0.0% | 0.0% | 28 | -40,456 | -16.24% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 202,773 | 1,685 | 0.0% | 0.0% | 29 | -2,456 | -1.2% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 196,820 | 1,635 | 0.0% | — | 30 | +196,820 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 193,962 | 1,611 | 0.0% | — | 31 | +193,962 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 183,637 | 1,526 | 0.0% | — | 32 | +183,637 | New | Q4 2025 | Mar 12, 2026 |
| Nuveen, LLC | History | Added to | 179,638 | 1,492 | 0.0% | 0.0% | 33 | +120,819 | 205.41% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 174,792 | 1,452 | 0.0% | 0.0% | 34 | -10,891 | -5.87% | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 172,580 | 1,434 | 0.03% | 0.04% | 35 | +42,992 | 33.18% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 170,555 | 1,417 | 0.0% | 0.0% | 36 | +19,860 | 13.18% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 152,160 | 1,264 | 0.02% | — | 37 | +152,160 | New | Q4 2025 | Feb 17, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | No change | 149,379 | 1,241 | 0.03% | 0.05% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 140,000 | 1,141 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 121,781 | 1,011 | 0.0% | 0.0% | 40 | -162 | -0.13% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 118,759 | 986 | 0.0% | 0.0% | 41 | -3,325 | -2.72% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 110,700 | 919 | 0.0% | 0.0% | 42 | +19,300 | 21.12% | Q4 2025 | Jan 29, 2026 |
| a16z Capital Management, L.L.C. | History | No change | 108,568 | 902 | 0.06% | 0.11% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 102,614 | 852 | 0.0% | 0.0% | 44 | +89,298 | 670.61% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 95,989 | 797 | 0.0% | 0.01% | 45 | -430 | -0.45% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 94,873 | 789 | 0.0% | 0.0% | 46 | +1,869 | 2.01% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 88,295 | 733 | 0.0% | 0.0% | 47 | +8,157 | 10.18% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 88,038 | 731 | 0.02% | — | 48 | +88,038 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 77,202 | 641 | 0.01% | 0.03% | 49 | -31,780 | -29.16% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 76,908 | 639 | 0.0% | — | 50 | +76,908 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 65,063 | 540 | 0.0% | 0.0% | 51 | +6,600 | 11.29% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 64,465 | 535 | 0.0% | 0.0% | 52 | +6,665 | 11.53% | Q4 2025 | Feb 13, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 61,951 | 514 | 0.06% | 0.11% | 53 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 60,360 | 501 | 0.0% | 0.0% | 54 | -114,303 | -65.44% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 57,736 | 479 | 0.0% | 0.0% | 55 | +60 | 0.1% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 57,293 | 476 | 0.04% | 0.04% | 56 | +25,716 | 81.44% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 53,475 | 444 | 0.0% | 0.0% | 57 | +604 | 1.14% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,135 | 433 | 0.0% | 0.0% | 58 | +20,235 | 63.43% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 50,273 | 417 | 0.0% | 0.0% | 59 | +20,005 | 66.09% | Q4 2025 | Jan 22, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | New | 50,000 | 415 | 0.0% | — | 60 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 49,278 | 409 | 0.0% | — | 61 | +49,278 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 48,901 | 406 | 0.0% | 0.0% | 63 | +26,037 | 113.88% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 48,871 | 406 | 0.0% | 0.0% | 62 | -9,110 | -15.71% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 48,379 | 402 | 0.0% | 0.01% | 64 | -33,900 | -41.2% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Added to | 43,899 | 364 | 0.04% | 0.03% | 65 | +22,701 | 107.09% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 42,579 | 353 | 0.0% | 0.0% | 66 | +32,579 | 325.79% | Q4 2025 | Feb 13, 2026 |
| Madrona Venture Group, LLC | History | No change | 42,430 | 353 | 1.6% | 4.47% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 38,712 | 321 | 0.03% | 0.05% | 68 | -2,284 | -5.57% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 37,977 | 315 | 0.0% | 0.0% | 69 | -59,941 | -61.22% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 37,279 | 309 | 0.02% | 0.01% | 70 | +26,617 | 249.64% | Q4 2025 | Feb 09, 2026 |
| Casdin Capital, LLC | History | No change | 36,493 | 303 | 0.02% | 0.04% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,146 | 300 | 0.0% | 0.0% | 72 | +116 | 0.32% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,689 | 296 | 0.0% | 0.0% | 73 | +1,207 | 3.5% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 34,699 | 285 | 0.0% | 0.0% | 74 | +28,172 | 431.62% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 30,727 | 267 | 0.0% | 0.0% | 75 | +1,122 | 3.79% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Reduced | 31,527 | 261 | 0.0% | 0.0% | 76 | -886 | -2.73% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 31,108 | 258 | 0.0% | — | 77 | +31,108 | New | Q4 2025 | Feb 17, 2026 |
| WELCH & FORBES LLC | History | No change | 30,000 | 249 | 0.0% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | Added to | 25,625 | 212 | 0.03% | 0.03% | 79 | +12,421 | 94.07% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 23,092 | 191 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,407 | 186 | 0.0% | 0.0% | 81 | +992 | 4.63% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 22,100 | 183 | 0.02% | 0.03% | 82 | -380 | -1.69% | Q4 2025 | Feb 17, 2026 |
| Modera Wealth Management, LLC | History | No change | 21,828 | 181 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 20,500 | 170 | 0.0% | — | 84 | +20,500 | New | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 20,000 | 166 | 0.14% | — | 85 | +20,000 | New | Q4 2025 | Feb 06, 2026 |
| Walleye Trading LLC | History | New | 19,237 | 159 | 0.0% | — | 86 | +19,237 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,175 | 159 | 0.0% | 0.0% | 87 | +1,113 | 6.16% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,689 | 154 | 0.0% | — | 88 | +18,689 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,469 | 153 | 0.0% | 0.0% | 89 | -5,778 | -23.83% | Q4 2025 | Feb 12, 2026 |
| Comprehensive Financial Management LLC | History | No change | 17,656 | 146 | 0.0% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,685 | 138 | 0.0% | 0.0% | 91 | +908 | 5.76% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | Reduced | 16,168 | 134 | 0.01% | 0.04% | 92 | -23,632 | -59.38% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 11,028 | 122 | 0.0% | — | 93 | +11,028 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,487 | 120 | 0.0% | 0.0% | 94 | -1,322 | -8.36% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,534 | 120 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 14,327 | 119 | 0.11% | 0.18% | 96 | +1,378 | 10.64% | Q4 2025 | Jan 07, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 13,200 | 109 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 13,046 | 108 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | New | 12,635 | 104 | 0.01% | — | 99 | +12,635 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,300 | 102 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 11,997 | 99 | 0.02% | — | 101 | +11,997 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,856 | 98 | 0.0% | 0.0% | 102 | -19,252 | -61.89% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,401 | 94 | 0.0% | — | 103 | +11,401 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 10,304 | 86 | 0.0% | 0.0% | 104 | -645 | -5.89% | Q4 2025 | Jan 26, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,300 | 85 | 0.02% | 0.06% | 105 | -3,265 | -24.07% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,170 | 84 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | New | 10,000 | 83 | 0.0% | — | 107 | +10,000 | New | Q4 2025 | Feb 05, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,246 | 78 | 0.0% | 0.0% | 108 | -12,202 | -56.89% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,912 | 65 | 0.0% | 0.0% | 109 | -3,135 | -28.38% | Q4 2025 | Mar 16, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,183 | 59 | 0.0% | 0.0% | 110 | +2,500 | 53.38% | Q4 2025 | Jan 28, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,850 | 57 | 0.0% | 0.0% | 111 | +1,082 | 18.76% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 6,806 | 56 | 0.0% | 0.0% | 112 | +444 | 6.98% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,328 | 44 | 0.0% | 0.0% | 113 | -185 | -3.36% | Q4 2025 | Feb 17, 2026 |
| Strategic Advocates LLC | History | Added to | 4,381 | 35 | 0.01% | 0.0% | 114 | +3,899 | 808.92% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 3,915 | 32 | 0.0% | 0.0% | 115 | +1,171 | 42.67% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,670 | 30 | 0.0% | 0.0% | 117 | +34 | 0.94% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,700 | 30 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,284 | 27 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 3,000 | 24 | 0.02% | — | 121 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| PFIZER INC | History | No change | 2,928 | 24 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,928 | 24 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 2,400 | 19 | 0.0% | — | 122 | +2,400 | New | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,245 | 18 | 0.0% | 0.0% | 123 | -271 | -10.77% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,250 | 18 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Westfuller Advisors, LLC | History | New | 1,698 | 14 | 0.01% | — | 125 | +1,698 | New | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,372 | 12 | 0.0% | — | 126 | +1,372 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,298 | 11 | 0.0% | 0.0% | 127 | -30 | -2.26% | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,282 | 11 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Reduced | 1,171 | 9 | 0.0% | 0.0% | 129 | -1,703 | -59.26% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | No change | 1,134 | 9 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Asset Dedication, LLC | History | New | 1,000 | 8 | 0.0% | — | 131 | +1,000 | New | Q4 2025 | Jan 26, 2026 |
| Belvedere Trading LLC | History | Added to | 34,377 | 8 | 0.0% | 0.0% | 133 | +177 | 0.52% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,016 | 8 | 0.0% | 0.0% | 132 | -129 | -11.27% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | No change | 1,009 | 8 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 839 | 6 | 0.0% | 0.0% | 137 | +125 | 17.51% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 756 | 6 | 0.0% | 0.0% | 136 | -45 | -5.62% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 654 | 5 | 0.0% | 0.0% | 138 | +28 | 4.47% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 523 | 4 | 0.0% | 0.0% | 140 | +435 | 494.32% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 552 | 4 | 0.0% | 0.0% | 139 | -16 | -2.82% | Q4 2025 | Jan 20, 2026 |
| DV EQUITIES, LLC | History | New | 400 | 3 | 0.0% | — | 143 | +400 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 448 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 438 | 3 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | Reduced | 246 | 2 | 0.0% | 0.0% | 145 | -12,688 | -98.1% | Q4 2025 | Feb 12, 2026 |
| TFC Financial Management, Inc. | History | New | 300 | 2 | 0.0% | — | 147 | +300 | New | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 330 | 2 | 0.0% | 0.0% | 146 | -4 | -1.2% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 251 | 2 | 0.0% | 0.0% | 144 | +2 | 0.8% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | No change | 127 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -721,233 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SPX Gestao de Recursos Ltda | History | Closed out | 0 | 0 | — | 0.12% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -51,800 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Boston Standard Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,165 | -100.0% | Q3 2025 | Oct 06, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -13,177 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,598 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tao Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -5,683 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -5,432 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -5,067 | -100.0% | Q3 2025 | Nov 04, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 65 | 0 | — | 0.0% | — | -151 | -69.91% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -92 | -96.84% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q4 2025 | Feb 18, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Nov 18, 2025 |
| United Financial Planning Group LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Feb 11, 2026 |
| Hopwood Financial Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Allworth Financial LP | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 05, 2026 |
| Signature Equity Partners, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Feb 06, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Dec 29, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Estate Planners Group, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ADIRONDACK TRUST CO | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 75 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 75 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hartford Financial Management Inc. | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Winch Advisory Services, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 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 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 72 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Gen-Wealth Partners Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 112 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hughes Financial Services, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |