RxSight, Inc. - RXST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,705,006 | 28,186 | 0.0% | 0.0% | 1 | +2,324 | 0.09% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,229,539 | 23,231 | 0.0% | 0.0% | 2 | +82,480 | 3.84% | Q4 2025 | Jan 29, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 2,157,264 | 22,478 | 0.03% | 0.02% | 3 | +403,581 | 23.01% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,129,038 | 22,184 | 0.01% | 0.01% | 4 | -64,024 | -2.92% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | New | 2,000,060 | 20,840 | 0.03% | — | 5 | +2,000,060 | New | Q4 2025 | Feb 17, 2026 |
| No Street GP LP | History | Added to | 1,975,000 | 20,579 | 1.39% | 0.96% | 6 | +350,000 | 21.54% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,883,829 | 19,629 | 0.01% | 0.01% | 7 | +49,938 | 2.72% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,230,853 | 12,825 | 0.01% | 0.0% | 8 | +1,075,563 | 692.62% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,081,222 | 11,266 | 0.0% | 0.0% | 9 | -290,922 | -21.2% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 975,744 | 10,167 | 0.0% | 0.0% | 10 | +71,898 | 7.95% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 928,613 | 9,676 | 0.0% | 0.0% | 11 | +206,178 | 28.54% | Q4 2025 | Feb 17, 2026 |
| Defilade Capital Management, L.P. | History | New | 913,090 | 9,514 | 1.29% | — | 12 | +913,090 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 848,977 | 8,846 | 0.0% | 0.0% | 13 | +24,833 | 3.01% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 842,236 | 8,776 | 0.0% | 0.0% | 14 | -125,380 | -12.96% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 837,799 | 8,732 | 0.0% | 0.0% | 15 | +98,498 | 13.32% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 798,359 | 8,318 | 0.01% | 0.01% | 16 | +135,942 | 20.52% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 765,025 | 7,971 | 0.0% | 0.0% | 17 | -79,628 | -9.43% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 732,100 | 7,628 | 0.01% | 0.01% | 18 | +1,900 | 0.26% | Q4 2025 | Feb 17, 2026 |
| BAILLIE GIFFORD & CO | History | Added to | 693,146 | 7,222 | 0.01% | 0.0% | 19 | +6,830 | 1.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Reduced | 624,600 | 6,508 | 0.0% | 0.0% | 20 | -110,570 | -15.04% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 565,190 | 5,889 | 0.0% | 0.0% | 21 | +191,643 | 51.3% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | Added to | 531,730 | 5,540 | 0.0% | 0.0% | 22 | +456,803 | 609.66% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 473,567 | 4,934 | 0.0% | 0.0% | 23 | +164,804 | 53.38% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 425,649 | 4,435 | 0.01% | 0.0% | 24 | +166,220 | 64.07% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 416,828 | 4,340 | 0.01% | 0.0% | 25 | +137,902 | 49.44% | Q4 2025 | Feb 10, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 390,551 | 4,069 | 0.55% | 0.51% | 26 | -30,139 | -7.16% | Q4 2025 | Feb 13, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 357,713 | 3,727 | 0.31% | 0.29% | 27 | -413,467 | -53.61% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 351,655 | 3,664 | 0.35% | 0.36% | 28 | -29,058 | -7.63% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 300,000 | 3,126 | 0.05% | 0.04% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 291,014 | 3,032 | 0.0% | 0.0% | 30 | +30,973 | 11.91% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 287,328 | 2,993 | 0.0% | 0.0% | 31 | -25,826 | -8.25% | Q4 2025 | Feb 17, 2026 |
| Vitruvian Partners LLP | History | Added to | 278,865 | 2,905 | 2.09% | 1.44% | 32 | +48,122 | 20.86% | Q4 2025 | Feb 06, 2026 |
| Holocene Advisors, LP | History | New | 263,420 | 2,744 | 0.01% | — | 33 | +263,420 | New | Q4 2025 | Feb 17, 2026 |
| One Fin Capital Management LP | History | No change | 254,583 | 2,652 | 0.86% | 0.75% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 252,598 | 2,632 | 0.0% | 0.0% | 35 | +149,716 | 145.52% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 237,971 | 2,479 | 0.0% | 0.0% | 36 | +120,646 | 102.83% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 218,672 | 2,279 | 0.0% | 0.0% | 37 | -120,888 | -35.6% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 218,763 | 2,279 | 0.05% | 0.03% | 38 | +83,969 | 62.29% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 218,675 | 2,278 | 0.01% | 0.03% | 39 | -338,926 | -60.78% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 185,121 | 1,928 | 0.01% | — | 40 | +185,121 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 163,064 | 1,699 | 0.03% | — | 41 | +163,064 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 162,300 | 1,691 | 0.0% | 0.0% | 42 | -16,500 | -9.23% | Q4 2025 | Feb 17, 2026 |
| Carnegie Lake Advisors LLC | History | Reduced | 161,845 | 1,686 | 0.64% | 0.67% | 43 | -32,500 | -16.72% | Q4 2025 | Feb 10, 2026 |
| BRIDGER MANAGEMENT, LLC | History | New | 160,700 | 1,674 | 1.08% | — | 44 | +160,700 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 158,435 | 1,650 | 0.02% | 0.02% | 45 | -42,602 | -21.19% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 158,224 | 1,648 | 0.0% | 0.0% | 46 | +32,575 | 25.93% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 151,470 | 1,578 | 0.02% | 0.03% | 47 | -36,861 | -19.57% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 131,400 | 1,369 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 108,531 | 1,130 | 0.0% | 0.0% | 49 | -3,397 | -3.03% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 107,837 | 1,123 | 0.0% | 0.0% | 50 | +8,579 | 8.64% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 99,120 | 1,032 | 0.0% | 0.0% | 51 | +73,083 | 280.69% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 94,328 | 982 | 0.0% | 0.0% | 52 | -12,070 | -11.34% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 90,922 | 947 | 0.01% | — | 53 | +90,922 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 87,745 | 914 | 0.0% | 0.0% | 54 | -50,664 | -36.6% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 86,720 | 904 | 0.08% | 0.05% | 55 | +14,205 | 19.59% | Q4 2025 | Feb 06, 2026 |
| PDT Partners, LLC | History | Reduced | 82,839 | 863 | 0.06% | 0.05% | 56 | -6,785 | -7.57% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 81,836 | 852 | 0.0% | 0.0% | 57 | -252,341 | -75.51% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 81,754 | 851 | 0.0% | 0.0% | 58 | +31,919 | 64.05% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 77,332 | 805 | 0.0% | — | 59 | +77,332 | New | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | No change | 76,816 | 800 | 0.02% | 0.01% | 60 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 71,270 | 742 | 0.0% | 0.0% | 61 | -22,793 | -24.23% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 69,112 | 720 | 0.0% | 0.0% | 62 | +53,239 | 335.41% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 64,510 | 672 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FORMULA GROWTH LTD | History | New | 60,000 | 625 | 0.24% | — | 64 | +60,000 | New | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 52,257 | 544 | 0.01% | — | 65 | +52,257 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 46,580 | 485 | 0.0% | 0.0% | 66 | +10,117 | 27.75% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,870 | 457 | 0.0% | 0.0% | 67 | -7,566 | -14.71% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 40,613 | 423 | 0.0% | 0.0% | 68 | +1,701 | 4.37% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 37,983 | 395 | 0.0% | 0.01% | 69 | -73,324 | -65.88% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 37,198 | 387 | 0.0% | 0.0% | 70 | +11,144 | 42.77% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 35,727 | 372 | 0.02% | 0.02% | 71 | -2,360 | -6.2% | Q4 2025 | Feb 09, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 35,664 | 371 | 0.08% | 0.08% | 72 | -5,223 | -12.77% | Q4 2025 | Jan 16, 2026 |
| Corient Private Wealth LLC | History | Added to | 35,570 | 370 | 0.0% | 0.0% | 74 | +5,408 | 17.93% | Q4 2025 | Mar 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,600 | 370 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 31,756 | 331 | 0.0% | 0.0% | 75 | -1,772 | -5.29% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 30,789 | 320 | 0.08% | 0.07% | 76 | +6,822 | 28.46% | Q4 2025 | Jan 21, 2026 |
| Squarepoint Ops LLC | History | Reduced | 30,311 | 315 | 0.0% | 0.0% | 77 | -60,272 | -66.54% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 29,493 | 307 | 0.0% | 0.0% | 78 | +7,877 | 36.44% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 28,627 | 298 | 0.0% | 0.0% | 79 | +7,145 | 33.26% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 28,571 | 297 | 0.05% | 0.04% | 80 | -702 | -2.4% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 27,161 | 283 | 0.0% | 0.0% | 81 | -3,883 | -12.51% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 26,039 | 271 | 0.01% | 0.04% | 82 | -120,209 | -82.2% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | New | 25,100 | 261 | 0.01% | — | 83 | +25,100 | New | Q4 2025 | Feb 17, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 23,850 | 248 | 0.17% | — | 85 | +23,850 | New | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 23,848 | 248 | 0.0% | 0.0% | 84 | +5,203 | 27.91% | Q4 2025 | Mar 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 23,154 | 241 | 0.0% | — | 86 | +23,154 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,807 | 237 | 0.0% | 0.0% | 87 | +4,642 | 25.55% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | New | 21,803 | 227 | 0.02% | — | 88 | +21,803 | New | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,759 | 226 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caprock Group, LLC | History | Added to | 21,247 | 221 | 0.0% | 0.0% | 90 | +2,286 | 12.06% | Q4 2025 | Jan 28, 2026 |
| PCM Encore, LLC | History | New | 20,399 | 212 | 0.05% | — | 91 | +20,399 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 20,114 | 209 | 0.0% | 0.0% | 92 | +1,249 | 6.62% | Q4 2025 | Feb 19, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 19,744 | 205 | 0.05% | 0.09% | 93 | -7,370 | -27.18% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,307 | 201 | 0.0% | — | 95 | +19,307 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 19,305 | 201 | 0.0% | — | 94 | +19,305 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 17,610 | 183 | 0.0% | 0.0% | 96 | -3,500 | -16.58% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,139 | 168 | 0.0% | 0.0% | 97 | -44 | -0.27% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 15,561 | 162 | 0.0% | — | 98 | +15,561 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 15,453 | 161 | 0.01% | — | 99 | +15,453 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 14,934 | 156 | 0.01% | — | 100 | +14,934 | New | Q4 2025 | Feb 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,788 | 154 | 0.0% | 0.0% | 101 | -11,153 | -42.99% | Q4 2025 | Feb 10, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | No change | 14,200 | 147 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,038 | 146 | 0.0% | 0.0% | 103 | +455 | 3.35% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 13,737 | 143 | 0.0% | — | 104 | +13,737 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 13,555 | 141 | 0.0% | — | 105 | +13,555 | New | Q4 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 12,972 | 135 | 0.01% | 0.02% | 106 | -10,664 | -45.12% | Q4 2025 | Feb 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,652 | 131 | 0.0% | 0.0% | 107 | -11,385 | -47.36% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 12,428 | 129 | 0.0% | 0.0% | 108 | +1,385 | 12.54% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 11,797 | 122 | 0.0% | — | 109 | +11,797 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 11,365 | 118 | 0.01% | — | 110 | +11,365 | New | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,146 | 116 | 0.0% | 0.0% | 111 | -49,869 | -81.73% | Q4 2025 | Jan 09, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 10,943 | 114 | 0.02% | 0.0% | 112 | +64 | 0.59% | Q4 2025 | Mar 04, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,888 | 113 | 0.0% | — | 113 | +10,888 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 10,345 | 107 | 0.07% | — | 114 | +10,345 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,868 | 102 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,700 | 101 | 0.0% | 0.0% | 116 | -15,100 | -60.89% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8,498 | 88 | 0.02% | 0.0% | 117 | +7,803 | 1122.73% | Q4 2025 | Mar 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,209 | 54 | 0.0% | 0.0% | 118 | +195 | 3.89% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 4,860 | 50 | 0.0% | 0.0% | 119 | +881 | 22.14% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 3,826 | 40 | 0.0% | 0.0% | 120 | +2,596 | 211.06% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,724 | 38 | 0.0% | 0.0% | 121 | -112 | -2.92% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 3,531 | 36 | 0.0% | 0.0% | 122 | -198 | -5.31% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,550 | 36 | 0.0% | 0.0% | 123 | -18 | -0.5% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,936 | 30 | 0.0% | 0.0% | 124 | -700 | -19.25% | Q4 2025 | Feb 11, 2026 |
| ATWOOD & PALMER INC | History | No change | 2,600 | 27 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,145 | 22 | 0.0% | 0.0% | 126 | -518 | -19.45% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,024 | 21 | 0.0% | 0.0% | 127 | -5,255 | -72.19% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 2,026 | 21 | 0.0% | 0.0% | 128 | +333 | 19.67% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,878 | 19 | 0.0% | — | 129 | +1,878 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,077 | 11 | 0.0% | 0.0% | 131 | -356 | -24.84% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,094 | 11 | 0.0% | 0.0% | 130 | -163 | -12.97% | Q4 2025 | Feb 05, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,000 | 10 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Founders Capital Management | History | No change | 1,000 | 10 | 0.01% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 893 | 9 | 0.0% | 0.0% | 134 | -19,896 | -95.7% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 783 | 8 | 0.0% | — | 135 | +677 | 638.68% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 729 | 7 | 0.0% | 0.0% | 136 | -2,456 | -77.11% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | New | 622 | 6 | 0.0% | — | 137 | +622 | New | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Added to | 493 | 5 | 0.0% | 0.0% | 138 | +126 | 34.33% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 469 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 405 | 4 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 297 | 3 | 0.0% | 0.0% | 141 | -278 | -48.35% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 377 | 3 | 0.0% | 0.0% | 142 | +157 | 71.36% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 284 | 2 | 0.0% | 0.0% | 147 | -276 | -49.29% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 196 | 2 | 0.0% | — | 145 | +176 | 880.0% | Q4 2025 | Jan 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 242 | 2 | 0.0% | — | 146 | +158 | 188.1% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 208 | 2 | 0.0% | 0.0% | 143 | +18 | 9.47% | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 200 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 131 | 1 | 0.0% | 0.0% | 151 | -247 | -65.34% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 228 | 1 | 0.0% | — | 149 | +228 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 186 | 1 | 0.0% | — | 152 | +186 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 174 | 1 | 0.0% | — | 150 | +174 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 179 | 1 | 0.0% | 0.0% | 148 | +15 | 9.15% | Q4 2025 | Feb 06, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 2.66% | — | -554,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -354,907 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -214,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -180,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meridiem Capital Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -174,014 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -138,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -118,928 | -100.0% | Q3 2025 | Nov 13, 2025 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -74,406 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Fund LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -74,406 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DOHENY ASSET MANAGEMENT /CA | History | Closed out | 0 | 0 | — | 0.23% | — | -40,820 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,433 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,552 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,631 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,230 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Granite FO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,078 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 75 | 0 | — | 0.0% | — | -500 | -86.96% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Reduced | 24 | 0 | — | 0.0% | — | -238 | -90.84% | Q4 2025 | Jan 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 92 | 0 | — | — | — | +92 | New | Q4 2025 | Feb 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Oct 16, 2025 |
| LRI Investments, LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Feb 04, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Nov 04, 2025 |
| True Wealth Design, LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Jan 08, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Smartleaf Asset Management LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 20, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |