AbCellera Biologics Inc. - ABCL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | Added to | 30,275,938 | 105,663 | 0.61% | 0.55% | 1 | +2,750,298 | 9.99% | Q1 2026 | May 15, 2026 |
| Capital World Investors | History | No change | 13,361,096 | 46,630 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 10,562,065 | 36,861 | 0.03% | 0.03% | 3 | +4,751,080 | 81.76% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 9,564,659 | 33,569 | 0.1% | 0.0% | 4 | +9,542,247 | 42576.51% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 7,575,476 | 26,438 | 0.01% | 0.01% | 5 | -301,153 | -3.82% | Q1 2026 | May 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 5,482,400 | 19,133 | 0.13% | — | 6 | +5,482,400 | New | Q1 2026 | May 07, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 4,878,000 | 16,682 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 4,209,052 | 14,689 | 0.0% | 0.0% | 8 | +2,269,643 | 117.03% | Q1 2026 | May 05, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 4,105,095 | 14,326 | 0.38% | 0.31% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,040,236 | 14,100 | 0.0% | 0.0% | 10 | +174,340 | 4.51% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 4,024,779 | 14,046 | 0.1% | 0.09% | 11 | +252,780 | 6.7% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,751,212 | 13,091 | 0.0% | 0.0% | 12 | -593,273 | -13.66% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,999,936 | 10,469 | 0.0% | 0.0% | 13 | +367,064 | 13.94% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 2,592,105 | 9,046 | 0.03% | — | 14 | +2,592,105 | New | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 2,273,489 | 7,934 | 0.01% | 0.01% | 15 | +477,479 | 26.59% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 2,224,829 | 7,764 | 0.0% | 0.0% | 16 | -777,021 | -25.88% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,195,593 | 7,662 | 0.0% | 0.0% | 17 | -51,570 | -2.29% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,877,805 | 6,553 | 0.0% | 0.0% | 18 | -353,803 | -15.85% | Q1 2026 | May 15, 2026 |
| Guardian Partners Inc. | History | Added to | 1,786,415 | 6,253 | 0.52% | 0.47% | 19 | +1 | 0.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,510,629 | 5,272 | 0.01% | 0.01% | 20 | -878,600 | -36.77% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,294,574 | 4,518 | 0.0% | 0.0% | 21 | -478,965 | -27.01% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 1,235,153 | 4,310 | 0.01% | 0.01% | 22 | +686,722 | 125.22% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,149,325 | 4,011 | 0.01% | 0.0% | 23 | +172,818 | 17.7% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,099,183 | 3,836 | 0.0% | 0.0% | 24 | -427,905 | -28.02% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 730,213 | 2,548 | 0.0% | 0.0% | 25 | +36,099 | 5.2% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 712,433 | 2,486 | 0.0% | 0.0% | 26 | +58,034 | 8.87% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 697,836 | 2,435 | 0.0% | 0.0% | 27 | +268,536 | 62.55% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 610,423 | 2,130 | 0.01% | 0.01% | 28 | -85,373 | -12.27% | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | Added to | 546,083 | 1,905 | 0.39% | 0.35% | 29 | +22,700 | 4.34% | Q1 2026 | Apr 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 457,400 | 1,596 | 0.0% | 0.0% | 30 | +254,400 | 125.32% | Q1 2026 | May 05, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 400,000 | 1,396 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 394,753 | 1,378 | 0.0% | 0.0% | 32 | +20,897 | 5.59% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 359,683 | 1,255 | 0.0% | — | 33 | +359,683 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 348,978 | 1,217 | 0.0% | 0.0% | 34 | +1,657 | 0.48% | Q1 2026 | May 15, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 345,161 | 1,204 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SEB Asset Management AB | History | New | 340,267 | 1,187 | 0.01% | — | 36 | +340,267 | New | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 309,391 | 1,079 | 0.0% | 0.0% | 37 | -4,076 | -1.3% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 305,224 | 1,065 | 0.0% | 0.0% | 38 | -23,493 | -7.15% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 289,836 | 1,011 | 0.0% | 0.0% | 39 | +42,786 | 17.32% | Q1 2026 | May 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 261,890 | 913 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 204,619 | 714 | 0.0% | 0.0% | 41 | -3,453 | -1.66% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 192,450 | 671 | 0.01% | 0.03% | 42 | -170,801 | -47.02% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Reduced | 182,656 | 637 | 0.07% | 0.05% | 43 | -6,131 | -3.25% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 181,690 | 634 | 0.0% | 0.0% | 44 | +35,331 | 24.14% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 181,472 | 633 | 0.01% | 0.0% | 45 | +170,269 | 1519.85% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 176,386 | 603 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Intesa Sanpaolo S.p.A. | History | Reduced | 164,371 | 566 | 0.03% | 0.04% | 47 | -18,100 | -9.92% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 142,746 | 498 | 0.0% | 0.0% | 49 | +29,678 | 26.25% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 143,472 | 498 | 0.0% | 0.0% | 48 | +26,441 | 22.59% | Q1 2026 | Apr 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 141,295 | 493 | 0.0% | 0.0% | 50 | +121,715 | 621.63% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 136,227 | 475 | 0.06% | — | 51 | +136,227 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 125,322 | 437 | 0.0% | 0.0% | 52 | -85,959 | -40.68% | Q1 2026 | May 12, 2026 |
| Voleon Capital Management LP | History | Reduced | 122,547 | 427 | 0.01% | 0.02% | 53 | -142,778 | -53.81% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 121,813 | 425 | 0.0% | 0.0% | 54 | +73,109 | 150.11% | Q1 2026 | May 06, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Added to | 120,100 | 419 | 0.1% | 0.08% | 55 | +14,370 | 13.59% | Q1 2026 | May 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 115,700 | 404 | 0.0% | 0.0% | 56 | +36,400 | 45.9% | Q1 2026 | Apr 28, 2026 |
| ArchPoint Investors | History | No change | 115,055 | 401 | 0.1% | 0.09% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 112,831 | 393 | 0.01% | 0.02% | 58 | -145,007 | -56.24% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 109,011 | 380 | 0.0% | 0.0% | 59 | -4,749 | -4.17% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 98,600 | 344 | 0.0% | 0.0% | 60 | +17,329 | 21.32% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 95,933 | 334 | 0.0% | 0.0% | 61 | +15,970 | 19.97% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 84,544 | 295 | 0.0% | 0.0% | 62 | -625 | -0.73% | Q1 2026 | May 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 75,327 | 262 | 0.07% | 0.07% | 63 | +1,839 | 2.5% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 77,618 | 254 | 0.0% | 0.0% | 64 | +4 | 0.01% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Reduced | 69,780 | 243 | 0.0% | 0.01% | 65 | -479,170 | -87.29% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 60,395 | 210 | 0.0% | 0.0% | 66 | +5,792 | 10.61% | Q1 2026 | May 12, 2026 |
| Erste Asset Management GmbH | History | No change | 62,000 | 203 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Resolute Advisors LLC | History | No change | 57,526 | 200 | 0.08% | 0.06% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 53,798 | 187 | 0.01% | 0.01% | 69 | +5,021 | 10.29% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Added to | 52,299 | 182 | 0.0% | 0.0% | 70 | +242 | 0.46% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 51,200 | 178 | 0.0% | 0.0% | 71 | -74,500 | -59.27% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 49,474 | 172 | 0.0% | 0.0% | 72 | +15,927 | 47.48% | Q1 2026 | May 14, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 49,028 | 171 | 0.01% | 0.01% | 73 | +1,918 | 4.07% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 44,051 | 153 | 0.0% | 0.0% | 74 | +2,207 | 5.27% | Q1 2026 | May 12, 2026 |
| XML Financial, LLC | History | No change | 42,025 | 146 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| HBK Sorce Advisory LLC | History | Added to | 26,183 | 137 | 0.0% | 0.0% | 76 | +1,227 | 4.92% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 39,030 | 136 | 0.0% | 0.0% | 77 | -832 | -2.09% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 37,972 | 132 | 0.0% | 0.01% | 78 | -167,123 | -81.49% | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 35,668 | 124 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Quantbot Technologies LP | History | New | 34,536 | 120 | 0.0% | — | 80 | +34,536 | New | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 34,000 | 118 | 0.0% | 0.0% | 81 | +10,000 | 41.67% | Q1 2026 | May 08, 2026 |
| MOR Wealth Management, LLC | History | No change | 33,000 | 115 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Squarepoint Ops LLC | History | Reduced | 31,749 | 110 | 0.0% | 0.0% | 83 | -101,320 | -76.14% | Q1 2026 | May 15, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 28,488 | 99 | 0.06% | 0.05% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VestGen Advisors, LLC | History | New | 18,516 | 91 | 0.0% | — | 85 | +18,516 | New | Q1 2026 | May 14, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 22,944 | 80 | 0.08% | 0.09% | 86 | -4,648 | -16.85% | Q1 2026 | Apr 07, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 23,000 | 80 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SG Americas Securities, LLC | History | New | 20,200 | 70 | 0.0% | — | 88 | +20,200 | New | Q1 2026 | Apr 16, 2026 |
| CIBC Bancorp USA Inc. | History | New | 20,000 | 69 | 0.0% | — | 89 | +20,000 | New | Q1 2026 | May 12, 2026 |
| Ballentine Partners, LLC | History | Added to | 19,305 | 67 | 0.0% | 0.0% | 90 | +702 | 3.77% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 18,824 | 65 | 0.0% | — | 91 | +18,824 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 17,891 | 62 | 0.0% | — | 93 | +17,891 | New | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 17,796 | 62 | 0.0% | 0.0% | 92 | -2,910 | -14.05% | Q1 2026 | May 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 16,925 | 59 | 0.0% | 0.0% | 94 | +982 | 6.16% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 16,645 | 58 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Ground Swell Capital, LLC | History | New | 15,820 | 55 | 0.11% | — | 98 | +15,820 | New | Q1 2026 | Apr 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 15,813 | 55 | 0.0% | 0.0% | 97 | +1,267 | 8.71% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,900 | 55 | 0.0% | 0.0% | 96 | +1,000 | 6.71% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 15,401 | 53 | 0.0% | 0.0% | 99 | +4,127 | 36.61% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Reduced | 15,078 | 52 | 0.0% | 0.0% | 100 | -108,768 | -87.83% | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 14,495 | 50 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 13,988 | 48 | 0.0% | 0.0% | 102 | +1,110 | 8.62% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Added to | 13,562 | 47 | 0.0% | 0.0% | 103 | +322 | 2.43% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | New | 13,043 | 46 | 0.0% | — | 104 | +13,043 | New | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,716 | 44 | 0.0% | 0.0% | 105 | +715 | 5.96% | Q1 2026 | May 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 12,700 | 44 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 12,281 | 41 | 0.0% | 0.01% | 107 | +2,262 | 22.58% | Q1 2026 | Apr 10, 2026 |
| Cetera Investment Advisers | History | Added to | 11,298 | 39 | 0.0% | 0.0% | 108 | +70 | 0.62% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 10,163 | 35 | 0.0% | 0.03% | 109 | -58,121 | -85.12% | Q1 2026 | May 15, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | New | 10,000 | 35 | 0.0% | — | 110 | +10,000 | New | Q1 2026 | May 12, 2026 |
| Lantern Wealth Advisors, LLC | History | New | 10,000 | 34 | 0.02% | — | 114 | +10,000 | New | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | No change | 10,000 | 34 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Integrity Financial Corp /WA | History | No change | 10,000 | 34 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DKM Wealth Management, Inc. | History | No change | 10,000 | 34 | 0.02% | 0.03% | 113 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 9,239 | 32 | 0.0% | 0.0% | 115 | -1,225 | -11.71% | Q1 2026 | Apr 07, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 8,528 | 29 | 0.0% | 0.0% | 118 | +5,901 | 224.63% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 8,472 | 29 | 0.0% | 0.0% | 117 | +123 | 1.47% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 8,500 | 29 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 6,696 | 23 | 0.0% | 0.0% | 119 | +814 | 13.84% | Q1 2026 | Apr 15, 2026 |
| Aviso Financial Inc. | History | No change | 6,540 | 22 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,731 | 20 | 0.0% | 0.0% | 121 | -14,344 | -71.45% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 4,132 | 14 | 0.0% | 0.0% | 122 | +1,793 | 76.66% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,515 | 12 | 0.0% | 0.0% | 123 | +120 | 3.53% | Q1 2026 | Jun 02, 2026 |
| Advisory Services Network, LLC | History | Reduced | 2,962 | 10 | 0.0% | 0.0% | 124 | -26,702 | -90.01% | Q1 2026 | May 15, 2026 |
| Pacifica Partners Inc. | History | Reduced | 2,630 | 9 | 0.0% | 0.01% | 126 | -3,799 | -59.09% | Q1 2026 | Apr 09, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 2,000 | 9 | 0.0% | 0.0% | 127 | +250 | 14.29% | Q1 2026 | May 06, 2026 |
| Blume Capital Management, Inc. | History | No change | 2,800 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,000 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EFG International AG | History | No change | 1,700 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,393 | 4 | 0.0% | — | 132 | +1,393 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,507 | 4 | 0.0% | 0.0% | 130 | +842 | 126.62% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,220 | 4 | 0.0% | 0.0% | 131 | -312 | -20.37% | Q1 2026 | May 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 50,500 | 3 | 0.0% | — | 134 | +50,500 | New | Q1 2026 | Apr 24, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 590 | 2 | 0.0% | 0.01% | 136 | -7,574 | -92.77% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 611 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -340,267 | -100.0% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245,963 | -100.0% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -209,925 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -181,031 | -100.0% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,885 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -122,592 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -109,000 | -100.0% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,508 | -100.0% | Q1 2026 | May 14, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -87,000 | -100.0% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -77,776 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -35,446 | -100.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,988 | -100.0% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,981 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,875 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,264 | -100.0% | Q1 2026 | May 13, 2026 |
| J2 Capital Management Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -12,074 | -100.0% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,757 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,651 | -100.0% | Q1 2026 | May 15, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,226 | -100.0% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,633 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,151 | -100.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 127 | 0 | — | — | — | +127 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -127 | -100.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -122 | -100.0% | Q1 2026 | May 07, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | No change | 266 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |