AbCellera Biologics Inc. - ABCL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 27,525,640 | 94,137 | 0.55% | 1.0% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | No change | 13,361,096 | 45,694 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 7,876,629 | 26,938 | 0.01% | — | 3 | +7,876,629 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 5,810,985 | 19,873 | 0.03% | 0.04% | 4 | +635,843 | 12.29% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 4,878,000 | 16,682 | 0.03% | 0.05% | 5 | +78,100 | 1.63% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,344,485 | 14,858 | 0.0% | 0.0% | 6 | +4,094,268 | 1636.29% | Q4 2025 | Mar 25, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 4,105,095 | 14,039 | 0.31% | 0.38% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,865,896 | 13,221 | 0.0% | 0.0% | 8 | +224,117 | 6.15% | Q4 2025 | Feb 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 3,771,999 | 12,900 | 0.09% | 0.06% | 9 | +2,045,058 | 118.42% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,001,850 | 10,266 | 0.0% | 0.0% | 10 | +209,708 | 7.51% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,632,872 | 9,004 | 0.0% | 0.0% | 11 | +214,568 | 8.87% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,389,229 | 8,171 | 0.01% | 0.02% | 12 | -971,500 | -28.91% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,247,163 | 7,685 | 0.0% | 0.0% | 13 | +49,930 | 2.27% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,231,608 | 7,632 | 0.0% | 0.0% | 14 | +749,293 | 50.55% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,939,409 | 6,632 | 0.0% | 0.0% | 15 | -549,791 | -22.09% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 1,796,010 | 6,142 | 0.01% | 17.05% | 16 | +1,065,888 | 145.99% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,773,539 | 6,065 | 0.0% | 0.01% | 17 | -656,197 | -27.01% | Q4 2025 | Feb 17, 2026 |
| Guardian Partners Inc. | History | No change | 1,786,414 | 5,819 | 0.47% | 0.9% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,527,088 | 5,222 | 0.0% | 0.0% | 19 | +1,060,744 | 227.46% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 976,507 | 3,339 | 0.0% | — | 20 | +976,507 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 695,796 | 2,379 | 0.01% | 0.0% | 21 | +438,061 | 169.97% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 694,114 | 2,373 | 0.0% | 0.0% | 22 | +23,097 | 3.44% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 654,399 | 2,238 | 0.0% | 0.01% | 23 | +47,376 | 7.8% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 548,950 | 1,877 | 0.01% | 0.01% | 24 | +225,050 | 69.48% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 548,431 | 1,875 | 0.01% | 0.01% | 25 | +111,856 | 25.62% | Q4 2025 | Feb 12, 2026 |
| Intellectus Partners, LLC | History | Reduced | 523,383 | 1,789 | 0.35% | 0.53% | 26 | -19,750 | -3.64% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 429,300 | 1,468 | 0.0% | 0.0% | 27 | -42,977 | -9.1% | Q4 2025 | Feb 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 400,000 | 1,368 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 373,856 | 1,279 | 0.0% | — | 29 | +373,856 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 363,251 | 1,242 | 0.03% | — | 30 | +363,251 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 347,321 | 1,187 | 0.0% | 0.0% | 31 | +4,246 | 1.24% | Q4 2025 | Feb 17, 2026 |
| SOFTBANK GROUP CORP. | History | New | 345,161 | 1,180 | 0.01% | — | 32 | +345,161 | New | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 340,267 | 1,163 | 0.0% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 328,717 | 1,124 | 0.0% | 0.0% | 34 | -323,379 | -49.59% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 313,467 | 1,072 | 0.0% | 0.0% | 35 | -15,756 | -4.79% | Q4 2025 | Feb 09, 2026 |
| Voleon Capital Management LP | History | Added to | 265,325 | 907 | 0.02% | 0.0% | 36 | +254,125 | 2268.97% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 261,890 | 895 | 0.01% | 0.02% | 37 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Graham Capital Management, L.P. | History | Added to | 257,838 | 881 | 0.02% | 0.0% | 38 | +231,725 | 887.39% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 247,050 | 844 | 0.0% | 0.0% | 39 | +208,632 | 543.06% | Q4 2025 | Feb 18, 2026 |
| IEQ CAPITAL, LLC | History | No change | 245,963 | 841 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 211,281 | 722 | 0.0% | 0.0% | 41 | +64,504 | 43.95% | Q4 2025 | Feb 10, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 209,925 | 717 | 0.0% | 0.0% | 42 | -527,020 | -71.51% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 208,072 | 711 | 0.0% | 0.0% | 43 | -9,956 | -4.57% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 205,095 | 701 | 0.01% | — | 44 | +205,095 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 203,000 | 694 | 0.0% | 0.0% | 45 | +18,227 | 9.86% | Q4 2025 | Jan 29, 2026 |
| Headlands Technologies LLC | History | Added to | 188,787 | 645 | 0.05% | 0.05% | 46 | +69,196 | 57.86% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 181,031 | 619 | 0.02% | — | 47 | +181,031 | New | Q4 2025 | Feb 23, 2026 |
| Intesa Sanpaolo S.p.A. | History | New | 182,471 | 617 | 0.04% | — | 48 | +182,471 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 176,386 | 603 | 0.0% | — | 49 | +176,386 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 146,359 | 500 | 0.0% | 0.0% | 50 | +80,851 | 123.42% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 141,885 | 485 | 0.01% | 0.01% | 51 | -17,530 | -11.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 133,069 | 455 | 0.0% | 0.0% | 52 | +30,598 | 29.86% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 125,700 | 429 | 0.0% | 0.0% | 53 | +58,400 | 86.78% | Q4 2025 | Mar 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 87,000 | 425 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Walleye Trading LLC | History | Reduced | 123,846 | 423 | 0.0% | 0.0% | 55 | -7,354 | -5.61% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 122,592 | 419 | 0.0% | — | 56 | +122,592 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 117,031 | 400 | 0.0% | 0.0% | 57 | +92,414 | 375.41% | Q4 2025 | Mar 20, 2026 |
| ArchPoint Investors | History | No change | 115,055 | 393 | 0.09% | 0.16% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 113,760 | 389 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 113,068 | 386 | 0.0% | — | 60 | +113,068 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 109,000 | 372 | 0.03% | — | 61 | +109,000 | New | Q4 2025 | Feb 17, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | Reduced | 105,730 | 361 | 0.08% | 0.1% | 62 | -3,140 | -2.88% | Q4 2025 | Feb 04, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 102,508 | 350 | 0.0% | 0.0% | 63 | -166,740 | -61.93% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 85,169 | 291 | 0.0% | 0.0% | 64 | -17,609 | -17.13% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 81,271 | 277 | 0.0% | 0.04% | 65 | -594,329 | -87.97% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 79,963 | 273 | 0.0% | 0.0% | 66 | +49,750 | 164.66% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | New | 79,300 | 271 | 0.0% | — | 67 | +79,300 | New | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 77,614 | 265 | 0.0% | 0.0% | 68 | -53,050 | -40.6% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 77,776 | 265 | 0.0% | 0.0% | 69 | +1,293 | 1.69% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 73,488 | 251 | 0.07% | 0.05% | 70 | +37,365 | 103.44% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 68,284 | 233 | 0.03% | 0.01% | 71 | +55,239 | 423.45% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | No change | 62,000 | 214 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Resolute Advisors LLC | History | No change | 57,526 | 196 | 0.06% | 0.07% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 54,603 | 186 | 0.0% | 0.0% | 74 | +11,914 | 27.91% | Q4 2025 | Feb 19, 2026 |
| Cerity Partners LLC | History | Reduced | 52,057 | 178 | 0.0% | 0.0% | 75 | -1,000 | -1.88% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 48,704 | 166 | 0.0% | 0.0% | 76 | +12,954 | 36.23% | Q4 2025 | Feb 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 48,777 | 166 | 0.01% | 0.02% | 77 | -3,604 | -6.88% | Q4 2025 | Jan 29, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 47,110 | 161 | 0.01% | 0.01% | 78 | +10,972 | 30.36% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 41,844 | 143 | 0.0% | 0.0% | 79 | -5,889 | -12.34% | Q4 2025 | Feb 17, 2026 |
| XML Financial, LLC | History | No change | 42,025 | 143 | 0.01% | 0.02% | 80 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 39,862 | 136 | 0.0% | 0.0% | 81 | -3,794 | -8.69% | Q4 2025 | Feb 12, 2026 |
| nVerses Capital, LLC | History | New | 35,446 | 121 | 0.27% | — | 83 | +35,446 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 35,668 | 121 | 0.0% | 0.0% | 82 | -3,000 | -7.76% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 33,547 | 114 | 0.0% | 0.0% | 84 | +2,649 | 8.57% | Q4 2025 | Feb 13, 2026 |
| MOR Wealth Management, LLC | History | New | 33,000 | 112 | 0.05% | — | 85 | +33,000 | New | Q4 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 29,664 | 101 | 0.0% | 0.0% | 86 | +3,386 | 12.89% | Q4 2025 | Feb 17, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 28,488 | 97 | 0.05% | 0.14% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 27,592 | 94 | 0.09% | 0.11% | 88 | +4,817 | 21.15% | Q4 2025 | Jan 07, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 24,000 | 82 | 0.0% | 0.0% | 89 | +13,750 | 134.15% | Q4 2025 | Feb 13, 2026 |
| HBK Sorce Advisory LLC | History | New | 24,956 | 78 | 0.0% | — | 90 | +24,956 | New | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 23,000 | 78 | 0.0% | 0.0% | 91 | +4,000 | 21.05% | Q4 2025 | Jan 20, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 22,412 | 76 | 0.0% | 0.0% | 92 | -2,126 | -8.66% | Q4 2025 | Jan 27, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 20,706 | 70 | 0.0% | 0.0% | 93 | +4,341 | 26.53% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 20,075 | 68 | 0.0% | 0.0% | 94 | +14,901 | 288.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 19,580 | 66 | 0.0% | — | 95 | +19,580 | New | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 18,988 | 64 | 0.04% | — | 97 | +18,988 | New | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Reduced | 18,981 | 64 | 0.0% | 0.0% | 96 | -10,000 | -34.51% | Q4 2025 | Jan 28, 2026 |
| Ballentine Partners, LLC | History | Reduced | 18,603 | 63 | 0.0% | 0.0% | 98 | -6,408 | -25.62% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | No change | 16,645 | 56 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 15,943 | 54 | 0.0% | 0.0% | 100 | -10,723 | -40.21% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,875 | 50 | 0.02% | — | 102 | +14,875 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,900 | 50 | 0.0% | 0.0% | 101 | +1,900 | 14.62% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,546 | 49 | 0.0% | 0.0% | 104 | +2,993 | 25.91% | Q4 2025 | Jan 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 14,495 | 49 | 0.0% | 0.0% | 103 | -1,320 | -8.35% | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | New | 14,264 | 48 | 0.0% | — | 105 | +14,264 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 13,240 | 45 | 0.0% | 0.0% | 106 | +2,594 | 24.37% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 12,878 | 44 | 0.0% | 0.0% | 107 | +176 | 1.39% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,700 | 43 | 0.0% | 0.0% | 108 | +900 | 7.63% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,001 | 41 | 0.0% | 0.0% | 109 | -3,913 | -24.59% | Q4 2025 | Feb 10, 2026 |
| J2 Capital Management Inc | History | Reduced | 12,074 | 41 | 0.03% | 0.05% | 110 | -269 | -2.18% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,757 | 40 | 0.0% | 0.0% | 111 | -3,453 | -22.7% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 11,274 | 38 | 0.0% | — | 112 | +11,274 | New | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | New | 11,203 | 38 | 0.0% | — | 113 | +11,203 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,228 | 38 | 0.0% | 0.0% | 114 | -47 | -0.42% | Q4 2025 | Feb 17, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 10,651 | 36 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 10,464 | 35 | 0.0% | 0.0% | 116 | -1,986 | -15.95% | Q4 2025 | Jan 20, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 10,350 | 35 | 0.0% | 0.0% | 117 | +20 | 0.19% | Q4 2025 | Feb 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 10,019 | 34 | 0.01% | — | 120 | +10,019 | New | Q4 2025 | Feb 03, 2026 |
| &PARTNERS | History | Reduced | 10,000 | 34 | 0.0% | 0.0% | 118 | -5,000 | -33.33% | Q4 2025 | Feb 17, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 10,000 | 34 | 0.02% | 0.02% | 119 | -50 | -0.5% | Q4 2025 | Feb 13, 2026 |
| DKM Wealth Management, Inc. | History | No change | 10,000 | 34 | 0.03% | 0.04% | 121 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 8,500 | 29 | 0.0% | 0.0% | 122 | -400 | -4.49% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Added to | 8,349 | 28 | 0.0% | 0.0% | 123 | +2,603 | 45.3% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 8,164 | 27 | 0.01% | — | 124 | +8,164 | New | Q4 2025 | Mar 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 7,226 | 24 | 0.0% | — | 125 | +7,226 | New | Q4 2025 | Feb 10, 2026 |
| Pacifica Partners Inc. | History | No change | 6,429 | 22 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Aviso Financial Inc. | History | No change | 6,540 | 22 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,882 | 20 | 0.0% | 0.0% | 128 | -547 | -8.51% | Q4 2025 | Jan 27, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,395 | 11 | 0.0% | 0.0% | 129 | +687 | 25.37% | Q4 2025 | Feb 11, 2026 |
| Blume Capital Management, Inc. | History | Added to | 2,800 | 9 | 0.0% | 0.0% | 131 | +700 | 33.33% | Q4 2025 | Feb 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,633 | 9 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2,627 | 8 | 0.0% | 0.0% | 132 | -655 | -19.96% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | New | 2,339 | 7 | 0.0% | — | 133 | +2,339 | New | Q4 2025 | Feb 06, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 1,750 | 6 | 0.0% | — | 135 | +1,716 | 5047.06% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,000 | 6 | 0.0% | 0.0% | 134 | -500 | -20.0% | Q4 2025 | Mar 16, 2026 |
| EFG International AG | History | New | 1,700 | 5 | 0.0% | — | 137 | +1,700 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,532 | 5 | 0.0% | 0.0% | 136 | +103 | 7.21% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 1,151 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 611 | 2 | 0.0% | 0.0% | 140 | -864 | -58.58% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 665 | 2 | 0.0% | 0.0% | 141 | -35 | -5.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 300 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -10,422,966 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -2,600,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.01% | — | -656,208 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -404,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -357,506 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -212,518 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,732 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,480 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JGP Global Gestao de Recursos Ltda. | History | Closed out | 0 | 0 | — | 0.04% | — | -15,149 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Lantern Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q3 2025 | Nov 26, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,610 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Gryphon Financial Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,438 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,543 | -100.0% | Q3 2025 | Oct 27, 2025 |
| AA Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,512 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,447 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,141 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,256 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -610 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -168 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cornerstone Financial Management LLC | History | New | 127 | 0 | — | — | — | +127 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 122 | 0 | — | — | — | +122 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 266 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |