Vir Biotechnology, Inc. - VIR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 16,330,103 | 98,470 | 0.0% | 0.0% | 1 | +362,447 | 2.27% | Q4 2025 | Feb 12, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | Reduced | 13,116,977 | 79,095 | 0.79% | 0.72% | 2 | -3,567,064 | -21.38% | Q4 2025 | Feb 18, 2026 |
| ARCH Venture Management, LLC | History | No change | 12,916,663 | 77,887 | 11.95% | 14.98% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 12,548,944 | 75,670 | 0.0% | 0.0% | 4 | -250,437 | -1.96% | Q4 2025 | Jan 29, 2026 |
| GSK plc | History | New | 8,550,954 | 51,562 | 6.45% | — | 5 | +8,550,954 | New | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 6,229,555 | 37,564 | 0.0% | 0.0% | 6 | +988,262 | 18.86% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 3,158,416 | 19,045 | 0.0% | 0.0% | 7 | -478,714 | -13.16% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,679,145 | 16,155 | 0.0% | 0.0% | 8 | -9,973 | -0.37% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,536,277 | 15,292 | 0.0% | 0.0% | 9 | -442,594 | -14.86% | Q4 2025 | Feb 12, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 2,380,715 | 14,355 | 0.29% | 0.32% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,328,207 | 14,041 | 0.0% | 0.0% | 11 | +81,985 | 3.65% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,568,904 | 9,460 | 0.0% | 0.0% | 12 | +47,102 | 3.1% | Q4 2025 | Mar 25, 2026 |
| Aberdeen Group plc | History | Reduced | 1,390,577 | 8,385 | 0.01% | 0.01% | 13 | -135,688 | -8.89% | Q4 2025 | Jan 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,368,474 | 8,251 | 0.01% | — | 14 | +1,368,474 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 1,325,000 | 7,989 | 0.03% | 0.02% | 15 | +413,118 | 45.3% | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | New | 1,031,663 | 6,221 | 0.03% | — | 16 | +1,031,663 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,002,606 | 6,045 | 0.0% | 0.0% | 17 | -393,898 | -28.21% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 930,908 | 5,613 | 0.0% | 0.0% | 18 | +529,925 | 132.16% | Q4 2025 | Feb 17, 2026 |
| GordonMD Global Investments LP | History | New | 930,317 | 5,609 | 4.02% | — | 19 | +930,317 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 904,480 | 5,454 | 0.0% | 0.0% | 20 | -238,399 | -20.86% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 848,469 | 5,116 | 0.0% | 0.0% | 21 | -58,657 | -6.47% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 731,307 | 4,409 | 0.0% | 0.0% | 22 | +537,038 | 276.44% | Q4 2025 | Feb 17, 2026 |
| Boxer Capital Management, LLC | History | New | 625,000 | 3,768 | 0.82% | — | 23 | +625,000 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 614,464 | 3,705 | 0.01% | 0.01% | 24 | -552,636 | -47.35% | Q4 2025 | Feb 12, 2026 |
| Clarius Group, LLC | History | Reduced | 608,200 | 3,667 | 0.21% | 0.21% | 25 | -11,112 | -1.79% | Q4 2025 | Jan 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 591,648 | 3,567 | 0.01% | 0.0% | 26 | +414,864 | 234.67% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 589,561 | 3,555 | 0.01% | 0.01% | 27 | -59,739 | -9.2% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 609,726 | 3,545 | 0.0% | 0.0% | 28 | -104,835 | -14.67% | Q4 2025 | Jan 08, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 598,673 | 3,496 | 0.0% | — | 29 | +598,673 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 577,700 | 3,483 | 0.01% | 0.01% | 30 | +73,700 | 14.62% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 575,712 | 3,471 | 0.27% | 0.34% | 31 | -17,662 | -2.98% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | Added to | 565,544 | 3,410 | 0.0% | 0.0% | 32 | +360,064 | 175.23% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 545,557 | 3,289 | 0.0% | 0.0% | 33 | -11,461 | -2.06% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 543,926 | 3,279 | 0.0% | 0.0% | 34 | -289,508 | -34.74% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 542,539 | 3,271 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 531,431 | 3,204 | 0.01% | 0.01% | 36 | -23,550 | -4.24% | Q4 2025 | Feb 12, 2026 |
| Alta Partners Management Company, L.P. | History | No change | 509,917 | 3,074 | 2.97% | 4.85% | 37 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Sio Capital Management, LLC | History | No change | 478,343 | 2,884 | 0.45% | 0.69% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 450,595 | 2,717 | 0.0% | 0.0% | 39 | -5,105 | -1.12% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 430,558 | 2,596 | 0.0% | 0.0% | 40 | +123,855 | 40.38% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 418,603 | 2,524 | 0.0% | 0.0% | 41 | -30,915 | -6.88% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 417,965 | 2,520 | 0.0% | 0.0% | 42 | +203,203 | 94.62% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Reduced | 405,698 | 2,446 | 0.0% | 0.0% | 43 | -12,258 | -2.93% | Q4 2025 | Feb 19, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 371,291 | 2,238 | 0.01% | 0.01% | 44 | +10,874 | 3.02% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 365,826 | 2,205 | 0.0% | 0.0% | 45 | -44,580 | -10.86% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 327,393 | 1,974 | 0.01% | 0.01% | 46 | -189,235 | -36.63% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 326,172 | 1,966 | 0.01% | 0.01% | 47 | -41,092 | -11.19% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 311,287 | 1,877 | 0.0% | 0.0% | 48 | -12,238 | -3.78% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 295,391 | 1,781 | 0.0% | 0.0% | 49 | -626 | -0.21% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 281,542 | 1,697 | 0.0% | 0.0% | 50 | +29,208 | 11.58% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 280,825 | 1,693 | 0.01% | 0.01% | 51 | +16,795 | 6.36% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 279,676 | 1,686 | 0.0% | 0.0% | 52 | +260,530 | 1360.75% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 276,806 | 1,669 | 0.0% | 0.0% | 53 | +204,566 | 283.18% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 262,211 | 1,572 | 0.0% | 0.0% | 54 | +2,515 | 0.97% | Q4 2025 | Mar 09, 2026 |
| Legal & General Group Plc | History | Reduced | 240,643 | 1,451 | 0.0% | 0.0% | 55 | -4,328 | -1.77% | Q4 2025 | Feb 09, 2026 |
| Eagle Health Investments LP | History | No change | 240,500 | 1,450 | 0.32% | 0.36% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tejara Capital Ltd | History | Reduced | 231,246 | 1,394 | 0.33% | 0.77% | 57 | -25,693 | -10.0% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 208,359 | 1,256 | 0.0% | 0.0% | 58 | -18,440 | -8.13% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 206,222 | 1,243 | 0.0% | 0.0% | 59 | +3,118 | 1.54% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 205,125 | 1,236 | 0.0% | 0.0% | 60 | -79,102 | -27.83% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 195,718 | 1,180 | 0.0% | — | 61 | +195,718 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 189,306 | 1,141 | 0.04% | 0.01% | 62 | +131,555 | 227.8% | Q4 2025 | Feb 11, 2026 |
| DIADEMA PARTNERS LP | History | New | 189,200 | 1,140 | 0.2% | — | 63 | +189,200 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 186,324 | 1,123 | 0.0% | 0.0% | 64 | +34,186 | 22.47% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 178,000 | 1,073 | 0.0% | 0.0% | 65 | +7,800 | 4.58% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 177,103 | 1,067 | 0.01% | — | 66 | +177,103 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 135,701 | 818 | 0.01% | 0.01% | 67 | -22,422 | -14.18% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 133,766 | 806 | 0.0% | 0.0% | 68 | +18,981 | 16.54% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 126,058 | 760 | 0.0% | 0.0% | 69 | +43,300 | 52.32% | Q4 2025 | Jan 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 121,080 | 730 | 0.0% | 0.0% | 70 | -22,858 | -15.88% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 109,620 | 661 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 106,977 | 643 | 0.0% | 0.0% | 72 | +1,012 | 0.96% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 105,412 | 635 | 0.0% | 0.0% | 73 | +29,967 | 39.72% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 97,891 | 588 | 0.0% | 0.0% | 74 | +3,090 | 3.26% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 87,773 | 529 | 0.0% | 0.0% | 75 | -20,542 | -18.97% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 83,059 | 500 | 0.0% | 0.0% | 76 | -189,111 | -69.48% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 81,611 | 493 | 0.0% | 0.0% | 77 | +34,475 | 73.14% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 79,696 | 480 | 0.0% | 0.0% | 78 | +27,020 | 51.29% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 72,991 | 440 | 0.0% | 0.0% | 79 | +54,615 | 297.21% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 68,574 | 413 | 0.0% | — | 80 | +68,574 | New | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Reduced | 67,800 | 408 | 0.0% | 0.0% | 81 | -100,000 | -59.59% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 67,200 | 405 | 0.0% | 0.0% | 82 | +39,790 | 145.17% | Q4 2025 | Feb 11, 2026 |
| Persistent Asset Partners Ltd | History | New | 63,788 | 404 | 0.18% | — | 83 | +63,788 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 65,741 | 396 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 65,006 | 392 | 0.0% | 0.0% | 85 | -3,143 | -4.61% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Reduced | 60,078 | 362 | 0.01% | 0.04% | 86 | -79,818 | -57.06% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 59,784 | 360 | 0.02% | — | 87 | +59,784 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 59,396 | 358 | 0.0% | 0.0% | 88 | -9,632 | -13.95% | Q4 2025 | Jan 09, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 56,693 | 341 | 0.01% | 0.01% | 89 | +29,033 | 104.96% | Q4 2025 | Feb 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 50,976 | 307 | 0.01% | 0.02% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 49,800 | 300 | 0.0% | — | 92 | +49,800 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 49,792 | 300 | 0.0% | 0.0% | 91 | +16,268 | 48.53% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 49,623 | 299 | 0.0% | — | 93 | +49,623 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 47,432 | 286 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 47,323 | 285 | 0.0% | 0.0% | 95 | -208 | -0.44% | Q4 2025 | Jan 23, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 37,393 | 278 | 0.0% | 0.0% | 96 | -3,154 | -7.78% | Q4 2025 | Feb 18, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 44,802 | 270 | 0.01% | 0.01% | 97 | -2,212 | -4.7% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 43,300 | 261 | 0.0% | 0.0% | 98 | -100 | -0.23% | Q4 2025 | Jan 16, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 43,745 | 259 | 0.0% | 0.0% | 99 | -6,264 | -12.53% | Q4 2025 | Feb 03, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 40,118 | 241 | 0.0% | 0.0% | 100 | -15,850 | -28.32% | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 40,124 | 241 | 0.0% | 0.0% | 101 | -406 | -1.0% | Q4 2025 | Jan 27, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 39,764 | 239 | 0.06% | 0.04% | 102 | +17,966 | 82.42% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,272 | 236 | 0.0% | 0.0% | 103 | +16,391 | 71.64% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 38,750 | 233 | 0.0% | 0.0% | 104 | +2,600 | 7.19% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 37,722 | 227 | 0.0% | 0.0% | 105 | -15,207 | -28.73% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 37,057 | 223 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 36,826 | 222 | 0.0% | 0.0% | 107 | +647 | 1.79% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 36,304 | 218 | 0.0% | 0.0% | 108 | -4,422 | -10.86% | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | New | 33,542 | 202 | 0.02% | — | 109 | +33,542 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 30,866 | 186 | 0.0% | 0.0% | 110 | +841 | 2.8% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 30,910 | 181 | 0.0% | 0.0% | 111 | -26,685 | -46.33% | Q4 2025 | Mar 20, 2026 |
| DLD Asset Management, LP | History | New | 30,000 | 180 | 0.01% | — | 112 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 29,869 | 180 | 0.0% | 0.0% | 113 | +19,472 | 187.28% | Q4 2025 | Mar 16, 2026 |
| Rathbones Group PLC | History | No change | 28,611 | 172 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Erste Asset Management GmbH | History | No change | 28,800 | 172 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 28,384 | 171 | 0.0% | — | 116 | +28,384 | New | Q4 2025 | Feb 13, 2026 |
| Diversified Trust Co | History | Added to | 28,202 | 170 | 0.0% | 0.0% | 117 | +5,523 | 24.35% | Q4 2025 | Jan 09, 2026 |
| Cinctive Capital Management LP | History | Added to | 27,755 | 167 | 0.01% | 0.01% | 118 | +3,572 | 14.77% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 26,922 | 162 | 0.0% | 0.0% | 119 | -272 | -1.0% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 26,326 | 158 | 0.0% | 0.0% | 120 | +1,274 | 5.09% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 25,288 | 152 | 0.0% | 0.0% | 121 | -1,270 | -4.78% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 24,941 | 150 | 0.01% | 0.01% | 122 | +10,195 | 69.14% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,606 | 148 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SCS Capital Management LLC | History | No change | 24,200 | 145 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,932 | 144 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 23,684 | 142 | 0.0% | 0.0% | 127 | +5,450 | 29.89% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 23,659 | 142 | 0.0% | 0.0% | 128 | -2,504 | -9.57% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 23,594 | 142 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 23,525 | 141 | 0.0% | 0.0% | 130 | +1,705 | 7.81% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 23,421 | 141 | 0.0% | 0.0% | 129 | -636 | -2.64% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,593 | 141 | 0.0% | 0.0% | 131 | -250 | -1.05% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,723 | 137 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | New | 22,556 | 136 | 0.01% | — | 133 | +22,556 | New | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 22,670 | 136 | 0.01% | 0.01% | 134 | -1,680 | -6.9% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 22,580 | 133 | 0.0% | 0.0% | 135 | -18,630 | -45.21% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 21,668 | 130 | 0.0% | 0.0% | 136 | +400 | 1.88% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 21,238 | 128 | 0.0% | 0.0% | 137 | -1,835 | -7.95% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 20,867 | 125 | 0.0% | 0.0% | 138 | -256,448 | -92.48% | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | No change | 20,000 | 120 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,774 | 119 | 0.0% | 0.0% | 140 | +672 | 3.52% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,400 | 116 | 0.0% | 0.0% | 141 | +3,200 | 19.75% | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 16,795 | 101 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 16,089 | 97 | 0.0% | 0.0% | 143 | -1,738 | -9.75% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 15,159 | 91 | 0.0% | 0.06% | 144 | -248,738 | -94.26% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,972 | 90 | 0.0% | 0.0% | 145 | +201 | 1.36% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 14,000 | 84 | 0.0% | 0.0% | 146 | -102,451 | -87.98% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 13,495 | 81 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,488 | 81 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,152 | 79 | 0.0% | 0.0% | 149 | -8,561 | -39.43% | Q4 2025 | Jan 28, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 12,635 | 76 | 0.02% | — | 150 | +12,635 | New | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | No change | 12,375 | 74 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 12,021 | 72 | 0.05% | — | 152 | +12,021 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 11,915 | 71 | 0.0% | — | 153 | +11,915 | New | Q4 2025 | Feb 12, 2026 |
| Salvus Wealth Management, LLC | History | No change | 11,691 | 70 | 0.04% | 0.04% | 154 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Inscription Capital, LLC | History | New | 11,313 | 68 | 0.01% | — | 155 | +11,313 | New | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 11,115 | 67 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 10,763 | 65 | 0.0% | 0.0% | 159 | -518 | -4.59% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 10,813 | 65 | 0.0% | 0.0% | 158 | +232 | 2.19% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,862 | 65 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,747 | 64 | 0.0% | 0.0% | 160 | -318 | -2.87% | Q4 2025 | Jan 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 10,355 | 62 | 0.0% | — | 162 | +10,355 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,422 | 62 | 0.0% | 0.0% | 161 | -2,421 | -18.85% | Q4 2025 | Feb 06, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 10,000 | 60 | 0.05% | — | 163 | +10,000 | New | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Reduced | 10,021 | 60 | 0.0% | 0.0% | 164 | -4,559 | -31.27% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 8,804 | 53 | 0.0% | 0.0% | 165 | +1,646 | 23.0% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 8,321 | 50 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,500 | 45 | 0.0% | 0.0% | 168 | -22,127 | -74.69% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 7,554 | 45 | 0.0% | 0.0% | 167 | +6,154 | 439.57% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 7,062 | 42 | 0.0% | 0.0% | 169 | +6,597 | 1418.71% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 6,858 | 41 | 0.0% | — | 170 | +6,858 | New | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,761 | 40 | 0.0% | 0.0% | 171 | +1,390 | 25.88% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 6,454 | 38 | 0.0% | 0.0% | 172 | -1,632 | -20.18% | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,133 | 30 | 0.0% | 0.0% | 173 | -1,012 | -16.47% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,752 | 29 | 0.0% | — | 174 | +4,752 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 4,400 | 26 | 0.0% | — | 175 | +4,400 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 4,330 | 26 | 0.0% | — | 176 | +4,330 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,359 | 26 | 0.0% | 0.0% | 177 | -1,122 | -20.47% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,005 | 24 | 0.0% | 0.0% | 178 | -4,080 | -50.46% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | No change | 3,848 | 23 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,734 | 16 | 0.0% | 0.0% | 180 | -255 | -8.53% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 2,437 | 14 | 0.0% | 0.0% | 182 | +797 | 48.6% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,386 | 14 | 0.0% | 0.0% | 181 | +545 | 29.6% | Q4 2025 | Feb 09, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 2,195 | 13 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,095 | 12 | 0.0% | — | 184 | +1,965 | 1511.54% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,072 | 12 | 0.0% | 0.0% | 185 | -1,565 | -43.03% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,853 | 11 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 1,937 | 11 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,617 | 9 | 0.0% | 0.0% | 188 | -50 | -3.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 1,418 | 8 | 0.0% | 0.0% | 189 | +1,000 | 239.23% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,000 | 6 | 0.0% | 0.0% | 192 | -500 | -33.33% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 1,152 | 6 | 0.0% | 0.0% | 190 | +76 | 7.06% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,157 | 6 | 0.0% | 0.0% | 191 | +50 | 4.52% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 870 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Private Wealth Management Group, LLC | History | No change | 920 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 685 | 4 | 0.0% | 0.0% | 196 | -1,072 | -61.01% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 804 | 4 | 0.0% | 0.0% | 197 | +115 | 16.69% | Q4 2025 | Mar 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 698 | 4 | 0.0% | 0.0% | 195 | -82 | -10.51% | Q4 2025 | Jan 20, 2026 |
| Aspect Partners, LLC | History | Added to | 646 | 3 | 0.0% | 0.0% | 198 | +65 | 11.19% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | New | 207 | 1 | 0.0% | — | 199 | +207 | New | Q4 2025 | Feb 05, 2026 |
| Seven Fleet Capital Management LP | History | New | 200 | 1 | 0.0% | — | 201 | +200 | New | Q4 2025 | Apr 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 182 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -205,994 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -160,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.85% | — | -150,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -143,068 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -75,470 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -70,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,109 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -43,175 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,086 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,620 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALZHAUER MICHAEL | History | Closed out | 0 | 0 | — | 0.13% | — | -12,900 | -100.0% | Q3 2025 | Oct 20, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,006 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,825 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -468 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | New | 143 | 0 | — | — | — | +143 | New | Q4 2025 | Feb 18, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -139 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cornerstone Planning Group LLC | History | Added to | 100 | 0 | — | — | — | +87 | 669.23% | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q4 2025 | Jan 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 53 | 0 | — | — | — | -86 | -61.87% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 51 | 0 | — | — | — | -28 | -35.44% | Q4 2025 | Jan 07, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 21, 2025 |
| CIBC Private Wealth Group LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ankerstar Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 53 | 0 | — | — | — | +4 | 8.16% | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bare Financial Services, Inc | History | No change | 97 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |