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 | No change | 33,012,138 | 259,145 | 1.3% | 1.3% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 9,222,005 | 128,281 | 0.33% | 0.19% | 2 | -346,144 | -3.62% | Q3 2026 | Oct 16, 2026 |
| Capital World Investors | History | No change | 13,588,349 | 106,668 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 10,437,431 | 81,933 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,141,539 | 48,211 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 4,317,206 | 33,890 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 4,105,095 | 32,224 | 1.34% | 1.34% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 3,805,309 | 29,871 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 3,122,380 | 24,510 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 2,864,729 | 22,488 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,749,112 | 21,580 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,246,329 | 20,131 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 2,070,633 | 16,254 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 2,063,191 | 16,196 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 1,902,191 | 14,932 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,669,014 | 13,101 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,587,870 | 12,465 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 755,600 | 11,024 | 0.02% | 0.02% | 18 | -367,400 | -32.72% | Q3 2026 | Oct 29, 2026 |
| Guardian Partners Inc. | History | No change | 595,998 | 8,695 | 0.77% | 0.42% | 19 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 1,039,927 | 8,163 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 990,929 | 7,778 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sculptor Capital LP | History | No change | 908,000 | 7,127 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 885,899 | 6,954 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 751,300 | 5,897 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 400,000 | 5,836 | 0.03% | 0.01% | 25 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| STATE STREET CORP | History | No change | 731,362 | 5,741 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| HRT FINANCIAL LP | History | No change | 705,506 | 5,538 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DnB Asset Management AS | History | No change | 677,479 | 5,318 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 578,993 | 4,545 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intellectus Partners, LLC | History | No change | 551,583 | 4,329 | 0.75% | 0.75% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 526,577 | 4,133 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 275,905 | 4,088 | 0.0% | — | 32 | +275,905 | New | Q3 2026 | Nov 03, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 518,571 | 4,070 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 455,162 | 3,573 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 407,898 | 3,201 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 403,324 | 3,167 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 376,205 | 2,953 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 345,161 | 2,709 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 177,813 | 2,594 | 0.03% | 0.02% | 39 | -34,077 | -16.08% | Q3 2026 | Oct 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 315,721 | 2,478 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 298,615 | 2,344 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | No change | 246,252 | 1,933 | 0.21% | 0.21% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 237,952 | 1,867 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 235,127 | 1,845 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 228,979 | 1,797 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 211,370 | 1,659 | 0.1% | 0.1% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 173,062 | 1,357 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 147,900 | 1,161 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Jump Financial, LLC | History | No change | 126,000 | 989 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | No change | 117,930 | 929 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArchPoint Investors | History | No change | 115,055 | 903 | 0.19% | 0.19% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 59,126 | 876 | 0.05% | 0.02% | 52 | +10,525 | 21.66% | Q3 2026 | Oct 27, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 109,011 | 855 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 107,933 | 847 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 106,188 | 833 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XML Financial, LLC | History | No change | 57,025 | 831 | 0.06% | 0.03% | 56 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| LPL Financial LLC | History | No change | 89,501 | 702 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 84,634 | 664 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 79,955 | 627 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | No change | 79,900 | 627 | 0.15% | 0.15% | 60 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Creative Planning | History | Reduced | 40,975 | 597 | 0.0% | 0.0% | 61 | -1,853 | -4.33% | Q3 2026 | Nov 02, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 71,345 | 560 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 66,378 | 521 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | No change | 62,000 | 503 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 62,442 | 490 | 0.11% | 0.11% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Walleye Capital LLC | History | No change | 61,409 | 482 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 60,335 | 473 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | No change | 59,396 | 466 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Resolute Advisors LLC | History | No change | 57,526 | 451 | 0.11% | 0.11% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | No change | 56,300 | 441 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Militia Capital Management LLC | History | No change | 54,000 | 423 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 49,753 | 390 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tradition Wealth Management, LLC | History | No change | 47,158 | 370 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 45,431 | 356 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 45,209 | 354 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 22,930 | 334 | 0.23% | 0.12% | 76 | +1,014 | 4.63% | Q3 2026 | Oct 08, 2026 |
| Networth Advisors, LLC | History | No change | 22,526 | 328 | 0.19% | 0.1% | 77 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| State of Wyoming | History | Reduced | 21,620 | 315 | 0.02% | 0.02% | 78 | -8,308 | -27.76% | Q3 2026 | Oct 28, 2026 |
| Cerity Partners LLC | History | No change | 39,799 | 312 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Reduced | 19,092 | 278 | 0.01% | 0.0% | 80 | -560 | -2.85% | Q3 2026 | Oct 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 18,678 | 272 | 0.03% | 0.04% | 81 | -22,954 | -55.14% | Q3 2026 | Oct 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 34,145 | 267 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 34,000 | 266 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 33,200 | 260 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOR Wealth Management, LLC | History | No change | 33,000 | 259 | 0.1% | 0.1% | 85 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 31,064 | 243 | 0.12% | 0.12% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 16,559 | 241 | 0.0% | 0.0% | 87 | +2,901 | 21.24% | Q3 2026 | Oct 28, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 15,525 | 226 | 0.02% | 0.01% | 88 | -1,525 | -8.94% | Q3 2026 | Oct 28, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 28,488 | 223 | 0.11% | 0.11% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilltop Holdings Inc. | History | No change | 27,835 | 218 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | No change | 27,092 | 212 | 0.05% | 0.05% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 14,272 | 208 | 0.0% | 0.0% | 92 | +1,721 | 13.71% | Q3 2026 | Oct 21, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 25,082 | 196 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 21,851 | 177 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 22,500 | 176 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Added to | 11,235 | 163 | 0.0% | 0.0% | 96 | +1,224 | 12.23% | Q3 2026 | Oct 28, 2026 |
| Intesa Sanpaolo S.p.A. | History | No change | 20,000 | 155 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HBK Sorce Advisory LLC | History | No change | 26,183 | 155 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,240 | 149 | 0.0% | 0.0% | 99 | +102 | 1.01% | Q3 2026 | Oct 23, 2026 |
| Ballentine Partners, LLC | History | No change | 18,656 | 146 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Lantern Wealth Advisors, LLC | History | No change | 10,000 | 145 | 0.06% | 0.04% | 101 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| DKM Wealth Management, Inc. | History | No change | 10,000 | 145 | 0.09% | 0.05% | 102 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 17,246 | 135 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 16,261 | 127 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | No change | 15,772 | 123 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | No change | 15,404 | 120 | 0.1% | 0.1% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 15,167 | 119 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 14,895 | 116 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 14,852 | 116 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFC Planning, Inc. | History | No change | 14,500 | 113 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Allworth Financial LP | History | No change | 11,643 | 91 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 11,176 | 87 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Private Advisor Group, LLC | History | No change | 10,450 | 82 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Blume Capital Management, Inc. | History | Added to | 5,501 | 80 | 0.01% | 0.01% | 114 | +1,017 | 22.68% | Q3 2026 | Oct 23, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 10,187 | 79 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | No change | 10,000 | 78 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | No change | 10,000 | 78 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 9,577 | 75 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,575 | 67 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 4,132 | 60 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Parallel Advisors, LLC | History | No change | 4,029 | 58 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CITIGROUP INC | History | No change | 7,182 | 56 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,828 | 55 | 0.0% | 0.0% | 123 | -2,586 | -40.32% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,283 | 47 | 0.0% | 0.0% | 124 | -3,362 | -50.59% | Q3 2026 | Oct 08, 2026 |
| Stone House Investment Management, LLC | History | Added to | 2,256 | 32 | 0.0% | 0.0% | 125 | +553 | 32.47% | Q3 2026 | Oct 23, 2026 |
| Pacifica Partners Inc. | History | No change | 2,230 | 31 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 3,431 | 26 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EFG International AG | History | No change | 1,700 | 13 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST HORIZON CORP | History | New | 643 | 9 | 0.0% | — | 131 | +643 | New | Q3 2026 | Oct 26, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 650 | 9 | 0.0% | 0.0% | 130 | -350 | -35.0% | Q3 2026 | Oct 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,257 | 9 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,101 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advocate Investing Services LLC | History | New | 540 | 7 | 0.01% | — | 133 | +540 | New | Q3 2026 | Oct 26, 2026 |
| Ascentis Independent Advisors | History | New | 350 | 5 | 0.0% | — | 135 | +350 | New | Q3 2026 | Nov 03, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 350 | 5 | 0.0% | 0.0% | 134 | -150 | -30.0% | Q3 2026 | Oct 13, 2026 |
| US BANCORP \DE\ | History | No change | 611 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rydar Equities, Inc. | History | New | 200 | 2 | 0.0% | — | 139 | +200 | New | Q3 2026 | Oct 13, 2026 |
| Arax Advisory Partners | History | No change | 379 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allied Private Wealth LLC | History | No change | 400 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -971,643 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.9% | — | -336,112 | -100.0% | Q3 2026 | Oct 19, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -303,900 | -100.0% | Q3 2026 | Oct 14, 2026 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -54,193 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,000 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,891 | -100.0% | Q3 2026 | Nov 03, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,837 | -100.0% | Q3 2026 | Oct 23, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 98 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Continuum Advisory, LLC | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |