MARAVAI LIFESCIENCES HOLDINGS, INC. - MRVI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTCR LLC | History | No change | 20,150,005 | 65,487 | 10.88% | 6.38% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 9,378,461 | 30,479 | 0.0% | 0.0% | 2 | +274,595 | 3.02% | Q4 2025 | Feb 12, 2026 |
| 12 West Capital Management LP | History | Reduced | 8,921,335 | 28,994 | 3.45% | 3.73% | 3 | -3,600,000 | -28.75% | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | No change | 8,353,287 | 27,148 | 0.87% | 0.71% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,166,528 | 23,291 | 0.0% | 0.0% | 5 | +41,030 | 0.58% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 6,173,656 | 20,148 | 0.02% | 0.02% | 6 | +104,355 | 1.72% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 4,225,089 | 13,731 | 0.02% | 0.02% | 7 | -93,000 | -2.15% | Q4 2025 | Feb 12, 2026 |
| Monaco Asset Management SAM | History | Reduced | 3,460,190 | 11,245 | 1.95% | 0.64% | 8 | -196,147 | -5.36% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 3,446,802 | 11,202 | 0.0% | 0.0% | 9 | +563,035 | 19.52% | Q4 2025 | Feb 13, 2026 |
| Philosophy Capital Management LLC | History | Added to | 3,100,322 | 10,076 | 0.46% | 0.3% | 10 | +507,054 | 19.55% | Q4 2025 | Feb 17, 2026 |
| Tejara Capital Ltd | History | Added to | 3,020,209 | 9,815 | 2.31% | 3.67% | 11 | +566,768 | 23.1% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,848,105 | 9,258 | 0.0% | 0.0% | 12 | +34,447 | 1.22% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,847,799 | 9,255 | 0.01% | 0.0% | 13 | +2,815,057 | 8597.69% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 2,414,249 | 7,846 | 0.0% | 0.0% | 14 | +27,219 | 1.14% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 2,360,059 | 7,670 | 0.0% | — | 15 | +2,360,059 | New | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 2,110,545 | 6,859 | 0.64% | 0.93% | 16 | -1,639,455 | -43.72% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,014,214 | 6,546 | 0.0% | 0.0% | 17 | +442,059 | 28.12% | Q4 2025 | Mar 25, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,000,278 | 6,500 | 0.01% | 0.0% | 18 | +687,253 | 52.34% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,799,336 | 5,847 | 0.01% | 0.0% | 19 | +1,348,405 | 299.03% | Q4 2025 | Feb 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,797,052 | 5,840 | 0.0% | 0.0% | 20 | +1,357,349 | 308.7% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,706,149 | 5,544 | 0.06% | 0.05% | 21 | -55,615 | -3.16% | Q4 2025 | Feb 09, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | Added to | 1,585,316 | 5,152 | 0.29% | 0.02% | 22 | +1,448,907 | 1062.18% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,520,320 | 4,941 | 0.12% | 0.11% | 23 | -2,471 | -0.16% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,332,858 | 4,331 | 0.0% | 0.0% | 24 | +750,537 | 128.89% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,018,718 | 3,310 | 0.01% | 0.01% | 25 | -521,508 | -33.86% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 988,040 | 3,211 | 0.0% | 0.0% | 26 | -649 | -0.07% | Q4 2025 | Feb 13, 2026 |
| First Pacific Advisors, LP | History | No change | 884,883 | 2,875 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 880,861 | 2,862 | 0.0% | 0.0% | 28 | -45,826 | -4.95% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 876,700 | 2,849 | 0.01% | 0.01% | 29 | -774,700 | -46.91% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 860,547 | 2,796 | 0.0% | 0.0% | 30 | -76,008 | -8.12% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 847,531 | 2,754 | 0.0% | 0.0% | 31 | -1,040,515 | -55.11% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 845,408 | 2,747 | 0.0% | 0.01% | 32 | -326,840 | -27.88% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 831,008 | 2,701 | 0.0% | 0.01% | 33 | -5,327,227 | -86.51% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 780,854 | 2,537 | 0.0% | 0.0% | 34 | +523,800 | 203.77% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 738,927 | 2,401 | 0.0% | 0.0% | 35 | -1,660,285 | -69.2% | Q4 2025 | Jan 29, 2026 |
| Eversept Partners, LP | History | Added to | 718,582 | 2,335 | 0.12% | 0.06% | 36 | +427,909 | 147.21% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 701,714 | 2,280 | 0.0% | 0.0% | 37 | -730,650 | -51.01% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 522,042 | 1,696 | 0.0% | 0.0% | 38 | +199,660 | 61.93% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 467,915 | 1,520 | 0.0% | — | 39 | +467,915 | New | Q4 2025 | Feb 11, 2026 |
| Brummer Multi-Strategy AB | History | New | 457,707 | 1,487 | 8.99% | — | 40 | +457,707 | New | Q4 2025 | Feb 04, 2026 |
| SG Americas Securities, LLC | History | Reduced | 427,283 | 1,389 | 0.0% | 0.0% | 41 | -72,952 | -14.58% | Q4 2025 | Jan 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 424,306 | 1,378 | 0.0% | 0.0% | 42 | +154,509 | 57.27% | Q4 2025 | Feb 11, 2026 |
| Delta Investment Management, LLC | History | Reduced | 415,600 | 1,350 | 0.23% | 0.24% | 43 | -54,540 | -11.6% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 410,700 | 1,334 | 0.0% | 0.0% | 44 | -538 | -0.13% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 374,400 | 1,216 | 0.0% | 0.0% | 45 | +140,400 | 60.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 367,911 | 1,195 | 0.0% | — | 46 | +367,911 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 345,773 | 1,123 | 0.0% | 0.0% | 47 | +37,958 | 12.33% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 334,688 | 1,087 | 0.0% | 0.0% | 48 | -3,214 | -0.95% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 279,224 | 907 | 0.0% | 0.0% | 49 | -132,266 | -32.14% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 265,070 | 861 | 0.04% | 0.05% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Symmetry Investments LP | History | Reduced | 259,033 | 841 | 0.07% | 0.04% | 51 | -25,967 | -9.11% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 236,321 | 768 | 0.01% | 0.0% | 52 | +208,462 | 748.28% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 228,693 | 743 | 0.0% | 0.0% | 53 | -12,488 | -5.18% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 224,365 | 729 | 0.0% | 0.0% | 54 | +30,646 | 15.82% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 220,500 | 716 | 0.11% | 0.2% | 55 | -199,357 | -47.48% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | No change | 200,000 | 650 | 0.07% | 0.08% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 172,281 | 559 | 0.0% | 0.0% | 57 | +5,057 | 3.02% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 170,601 | 554 | 0.0% | 0.0% | 58 | -17,700 | -9.4% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 164,300 | 533 | 0.0% | 0.0% | 59 | -44,500 | -21.31% | Q4 2025 | Feb 02, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 161,092 | 523 | 0.0% | — | 60 | +161,092 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 150,751 | 489 | 0.01% | — | 62 | +150,751 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 150,563 | 489 | 0.0% | 0.0% | 61 | -24,018 | -13.76% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 145,984 | 474 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 132,741 | 431 | 0.0% | 0.0% | 64 | +20,434 | 18.19% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 44,000 | 411 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Yost Capital Management, LP | History | New | 126,056 | 409 | 0.59% | — | 66 | +126,056 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 123,034 | 399 | 0.0% | 0.0% | 67 | +38,743 | 45.96% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 117,228 | 380 | 0.0% | 0.0% | 68 | -10,949 | -8.54% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 115,993 | 377 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 112,605 | 365 | 0.0% | 0.0% | 70 | +79,263 | 237.73% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 111,131 | 361 | 0.0% | 0.0% | 71 | +49,551 | 80.47% | Q4 2025 | Feb 17, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 100,078 | 325 | 0.26% | 0.23% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alpine Peaks Capital, LP | History | Reduced | 96,900 | 314 | 0.3% | 0.36% | 73 | -47,600 | -32.94% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 95,334 | 309 | 0.01% | 0.0% | 74 | +2,019 | 2.16% | Q4 2025 | Feb 18, 2026 |
| Irenic Capital Management LP | History | Added to | 80,668 | 262 | 0.02% | 0.01% | 75 | +60,000 | 290.3% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 80,449 | 261 | 0.0% | 0.0% | 76 | -4,926 | -5.77% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 76,715 | 249 | 0.01% | 0.02% | 77 | -35,754 | -31.79% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 75,700 | 246 | 0.0% | 0.0% | 78 | -27,248 | -26.47% | Q4 2025 | Feb 11, 2026 |
| Alpha Wealth Funds, LLC | History | No change | 72,000 | 244 | 0.15% | 0.13% | 79 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 66,463 | 225 | 0.0% | — | 80 | +66,463 | New | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | Added to | 60,323 | 196 | 0.01% | 0.0% | 81 | +29,449 | 95.38% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 59,452 | 193 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 54,202 | 176 | 0.0% | 0.0% | 83 | -7,219 | -11.75% | Q4 2025 | Feb 10, 2026 |
| AXQ CAPITAL, LP | History | Added to | 43,994 | 142 | 0.03% | 0.03% | 84 | +17,135 | 63.8% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,349 | 140 | 0.0% | 0.0% | 85 | -15,365 | -26.17% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | Reduced | 40,439 | 134 | 0.01% | 0.05% | 86 | -95,888 | -70.34% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 41,457 | 134 | 0.0% | — | 87 | +41,457 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 40,900 | 132 | 0.0% | — | 88 | +40,900 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 35,309 | 114 | 0.0% | 0.0% | 89 | +1,939 | 5.81% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 34,450 | 111 | 0.0% | — | 90 | +34,450 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 32,734 | 106 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,627 | 102 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Added to | 30,000 | 97 | 0.01% | — | 93 | +29,960 | 74900.0% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 26,378 | 85 | 0.0% | 0.0% | 94 | +2,536 | 10.64% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 23,707 | 77 | 0.0% | 0.0% | 95 | -10,822 | -31.34% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 23,631 | 76 | 0.01% | 0.01% | 96 | -1,729 | -6.82% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 21,614 | 70 | 0.01% | — | 97 | +21,614 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 20,930 | 68 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | New | 20,272 | 65 | 0.01% | — | 99 | +20,272 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 18,262 | 59 | 0.0% | — | 100 | +18,262 | New | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | No change | 17,000 | 55 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| R Squared Ltd | History | New | 15,567 | 50 | 0.02% | — | 103 | +15,567 | New | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,511 | 50 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | Added to | 14,485 | 47 | 0.0% | 0.0% | 104 | +4,230 | 41.25% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 14,298 | 46 | 0.0% | 0.0% | 105 | +475 | 3.44% | Q4 2025 | Jan 20, 2026 |
| M&T BANK CORP | History | New | 13,807 | 45 | 0.0% | — | 106 | +13,807 | New | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 13,629 | 44 | 0.0% | 0.0% | 107 | -1,593,249 | -99.15% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 12,763 | 41 | 0.0% | 0.0% | 109 | -4,188 | -24.71% | Q4 2025 | Feb 03, 2026 |
| Ballentine Partners, LLC | History | Added to | 12,901 | 41 | 0.0% | 0.0% | 108 | +75 | 0.58% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,486 | 40 | 0.0% | 0.0% | 110 | +44 | 0.35% | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,174 | 39 | 0.0% | 0.0% | 111 | +265 | 2.23% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | Added to | 11,616 | 37 | 0.01% | 0.01% | 112 | +136 | 1.18% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 11,216 | 36 | 0.0% | — | 114 | +11,216 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 11,193 | 36 | 0.0% | — | 113 | +11,193 | New | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,027 | 35 | 0.0% | — | 115 | +11,027 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,821 | 35 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 11,075 | 35 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 10,574 | 34 | 0.0% | — | 119 | +10,574 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 10,309 | 34 | 0.0% | — | 118 | +10,309 | New | Q4 2025 | Feb 23, 2026 |
| SPROTT INC. | History | No change | 10,000 | 32 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | No change | 9,581 | 31 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9,438 | 30 | 0.01% | — | 122 | +9,438 | New | Q4 2025 | Mar 03, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 7,220 | 23 | 0.0% | — | 123 | +7,220 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,026 | 22 | 0.0% | 0.0% | 124 | +2,489 | 54.86% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 7,047 | 22 | 0.0% | 0.0% | 125 | +1,454 | 26.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,552 | 21 | 0.0% | — | 126 | +6,552 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,727 | 21 | 0.0% | 0.0% | 127 | -1,282 | -16.01% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,300 | 20 | 0.0% | 0.0% | 128 | -1,241 | -16.46% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 5,186 | 17 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,059 | 16 | 0.0% | 0.0% | 130 | -13,698 | -73.03% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,699 | 15 | 0.0% | 0.0% | 131 | -3,170 | -40.28% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 4,177 | 13 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | No change | 3,785 | 12 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 3,462 | 11 | 0.01% | — | 135 | +3,462 | New | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,434 | 11 | 0.0% | 0.0% | 134 | -437 | -11.29% | Q4 2025 | Feb 05, 2026 |
| Performa Ltd (US), LLC | History | Reduced | 3,314 | 10 | 0.0% | 0.01% | 136 | -13,336 | -80.1% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 2,806 | 9 | 0.0% | 0.0% | 137 | +296 | 11.79% | Q4 2025 | Jan 29, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,849 | 9 | 0.0% | 0.0% | 138 | -264 | -8.48% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 2,179 | 7 | 0.0% | — | 139 | +2,179 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 1,874 | 6 | 0.0% | 0.0% | 141 | -216 | -10.33% | Q4 2025 | Jan 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,910 | 6 | 0.0% | 0.0% | 140 | -33 | -1.7% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,434 | 4 | 0.0% | — | 142 | +1,434 | New | Q4 2025 | Mar 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 944 | 3 | 0.0% | 0.0% | 143 | -943 | -49.97% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | New | 943 | 3 | 0.0% | — | 144 | +943 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,173 | 3 | 0.0% | 0.0% | 146 | -279 | -19.21% | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | No change | 1,039 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 795 | 2 | 0.0% | 0.0% | 150 | -379 | -32.28% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 778 | 2 | 0.0% | 0.0% | 147 | +8 | 1.04% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 637 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Daiwa Securities Group Inc. | History | No change | 490 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 808 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 580 | 1 | 0.0% | 0.0% | 153 | -1,278 | -68.78% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 311 | 1 | 0.0% | 0.0% | 152 | -103 | -24.88% | Q4 2025 | Feb 03, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.24% | — | -1,691,873 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -349,663 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,442 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,821 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,775 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -28,400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,093 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,079 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,865 | -100.0% | Q3 2025 | Nov 13, 2025 |
| May Hill Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,462 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,165 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,727 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,549 | -100.0% | Q3 2025 | Nov 18, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,172 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -969 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Reduced | 15 | 0 | — | 0.0% | — | -824 | -98.21% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Bancorp, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -474 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GAMMA Investing LLC | History | New | 145 | 0 | — | — | — | +145 | New | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | New | 101 | 0 | — | — | — | +101 | New | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -48 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 101 | 0 | — | — | — | -35 | -25.74% | Q4 2025 | Feb 17, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Transamerica Financial Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 261 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 235 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Millstone Evans Group, LLC | History | No change | 162 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |