STANDARD BIOTOOLS INC. - LAB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | History | No change | 88,783,856 | 73,042 | 3.66% | 6.18% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 58,651,170 | 48,252 | 0.14% | 0.15% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAK CAPITAL ONE LLC | History | Added to | 28,813,904 | 23,705 | 3.32% | 3.55% | 3 | +2,641,278 | 10.09% | Q2 2026 | Aug 14, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 23,500,000 | 19,333 | 0.49% | 0.39% | 4 | +7,484,279 | 46.73% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 12,252,998 | 10,084 | 0.0% | 0.0% | 5 | -563,072 | -4.39% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 8,254,443 | 6,790 | 0.0% | 0.0% | 6 | -16,501,641 | -66.66% | Q2 2026 | Aug 07, 2026 |
| Hollow Brook Wealth Management LLC | History | Reduced | 5,503,381 | 4,527 | 0.9% | 1.33% | 7 | -150,000 | -2.65% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,958,620 | 4,039 | 0.0% | 0.0% | 8 | +301,035 | 6.46% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,820,463 | 3,965 | 0.0% | 0.0% | 9 | +4,116,056 | 584.33% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 4,525,333 | 3,722 | 0.03% | 0.03% | 10 | +1,519,804 | 50.57% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,896,574 | 3,207 | 0.0% | 0.0% | 11 | -3,392,762 | -46.54% | Q2 2026 | Aug 12, 2026 |
| Tikvah Management LLC | History | Reduced | 3,551,058 | 2,921 | 0.89% | 1.01% | 12 | -94 | -0.0% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,512,665 | 2,889 | 0.0% | 0.0% | 13 | +1,410,650 | 67.11% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 2,831,668 | 2,329 | 0.0% | 0.0% | 14 | -55,478 | -1.92% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,818,026 | 2,318 | 0.0% | 0.0% | 15 | +2,618,942 | 1315.5% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,528,199 | 2,079 | 0.0% | — | 16 | +2,528,199 | New | Q2 2026 | Aug 14, 2026 |
| Peapod Lane Capital LLC | History | Added to | 2,411,474 | 1,983 | 1.34% | 1.53% | 17 | +382,947 | 18.88% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,376,970 | 1,955 | 0.0% | 0.0% | 18 | +1,108,460 | 87.38% | Q2 2026 | Sep 02, 2026 |
| Mink Brook Asset Management LLC | History | New | 2,190,973 | 1,802 | 0.8% | — | 19 | +2,190,973 | New | Q2 2026 | Aug 14, 2026 |
| Sone Capital Management, LLC | History | Added to | 2,133,631 | 1,755 | 0.13% | 0.14% | 20 | +366,850 | 20.76% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 1,991,426 | 1,638 | 0.0% | — | 21 | +1,991,426 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 1,889,846 | 1,555 | 0.0% | 0.0% | 22 | -27,591 | -1.44% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,759,038 | 1,447 | 0.0% | 0.0% | 23 | -655,661 | -27.15% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,633,112 | 1,343 | 0.0% | — | 24 | +1,633,112 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 1,542,478 | 1,268 | 0.0% | 0.0% | 25 | -5,014,031 | -76.47% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,359,018 | 1,118 | 0.0% | 0.0% | 26 | +425,920 | 45.65% | Q2 2026 | Aug 14, 2026 |
| LOEWS CORP | History | New | 1,250,000 | 1,028 | 0.01% | — | 27 | +1,250,000 | New | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 1,187,682 | 977 | 0.06% | 0.02% | 28 | +834,211 | 236.01% | Q2 2026 | Aug 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 992,058 | 816 | 0.0% | — | 29 | +992,058 | New | Q2 2026 | Aug 13, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Added to | 800,000 | 658 | 0.03% | 0.02% | 30 | +167,608 | 26.5% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 791,526 | 651 | 0.0% | 0.0% | 31 | -1,662,709 | -67.75% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 742,793 | 611 | 0.0% | — | 32 | +742,793 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 707,991 | 582 | 0.0% | 0.0% | 33 | +663,270 | 1483.13% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 674,733 | 555 | 0.0% | 0.0% | 34 | -1,719,667 | -71.82% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 541,130 | 445 | 0.09% | — | 35 | +541,130 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 490,296 | 403 | 0.0% | 0.0% | 36 | +336,953 | 219.74% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 467,317 | 384 | 0.0% | — | 37 | +467,317 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 428,510 | 352 | 0.0% | 0.0% | 38 | -98,898 | -18.75% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 425,977 | 350 | 0.0% | 0.0% | 39 | +120,855 | 39.61% | Q2 2026 | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 412,288 | 339 | 0.0% | 0.0% | 40 | -30,496 | -6.89% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 412,288 | 338 | 0.0% | 0.01% | 41 | -30,496 | -6.89% | Q2 2026 | Aug 13, 2026 |
| Intellectus Partners, LLC | History | No change | 404,702 | 332 | 0.06% | 0.08% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 355,581 | 292 | 0.0% | 0.0% | 43 | +301,090 | 552.55% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 328,553 | 270 | 0.0% | 0.0% | 44 | +14,433 | 4.59% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 326,600 | 268 | 0.0% | 0.0% | 45 | -24,290 | -6.92% | Q2 2026 | Aug 03, 2026 |
| Marquette Asset Management, LLC | History | New | 325,345 | 267 | 0.03% | — | 46 | +325,345 | New | Q2 2026 | Jul 09, 2026 |
| JOHNSON & JOHNSON | History | No change | 311,967 | 256 | 0.03% | 0.04% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 291,513 | 239 | 0.0% | — | 48 | +291,513 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 277,375 | 228 | 0.0% | — | 50 | +277,375 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 277,826 | 228 | 0.0% | 0.01% | 49 | -51,103 | -15.54% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 271,523 | 218 | 0.0% | — | 51 | +271,523 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 263,273 | 216 | 0.0% | — | 52 | +263,273 | New | Q2 2026 | Jul 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 244,084 | 200 | 0.0% | 0.0% | 53 | -176,481 | -41.96% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 242,320 | 199 | 0.0% | — | 54 | +242,320 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 221,906 | 182 | 0.0% | 0.0% | 55 | -36,438 | -14.1% | Q2 2026 | Aug 14, 2026 |
| QVIDTVM Management LLC | History | Reduced | 222,000 | 182 | 0.24% | 0.26% | 56 | -7,338 | -3.2% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 216,422 | 178 | 0.0% | 0.0% | 57 | -726,763 | -77.05% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 199,864 | 164 | 0.0% | 0.0% | 58 | +81,314 | 68.59% | Q2 2026 | Aug 11, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 153,374 | 126 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 131,610 | 121 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 129,323 | 106 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Evercore Wealth Management, LLC | History | No change | 125,000 | 102 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 118,639 | 97 | 0.0% | — | 63 | +118,639 | New | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 110,795 | 91 | 0.01% | — | 64 | +110,795 | New | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 104,805 | 86 | 0.0% | — | 65 | +104,805 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 101,381 | 83 | 0.0% | 0.0% | 66 | +38,604 | 61.49% | Q2 2026 | Aug 19, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 98,378 | 80 | 0.0% | 0.0% | 67 | -266,511 | -73.04% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | New | 97,202 | 80 | 0.0% | — | 68 | +97,202 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 91,537 | 75 | 0.0% | 0.0% | 69 | +44,380 | 94.11% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 90,282 | 74 | 0.0% | 0.0% | 70 | -676,671 | -88.23% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 80,331 | 66 | 0.0% | 0.0% | 71 | +61,863 | 334.97% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 75,269 | 61 | 0.01% | 0.0% | 72 | +72,575 | 2693.95% | Q2 2026 | Aug 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 70,760 | 58 | 0.0% | 0.0% | 73 | -1,848 | -2.55% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | New | 68,665 | 56 | 0.0% | — | 74 | +68,665 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 64,040 | 52 | 0.0% | — | 75 | +64,040 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 60,321 | 49 | 0.0% | 0.0% | 76 | +12,915 | 27.24% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 53,149 | 48 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 56,585 | 47 | 0.0% | 0.0% | 78 | +35,680 | 170.68% | Q2 2026 | Aug 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 53,414 | 43 | 0.0% | — | 79 | +53,414 | New | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 51,900 | 41 | 0.0% | — | 81 | +51,900 | New | Q2 2026 | Aug 17, 2026 |
| Cerity Partners LLC | History | Added to | 49,980 | 41 | 0.0% | 0.0% | 80 | +5,919 | 13.43% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 46,565 | 38 | 0.0% | 0.0% | 82 | +22,340 | 92.22% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,090 | 38 | 0.0% | 0.0% | 83 | +11,631 | 38.19% | Q2 2026 | Jul 15, 2026 |
| BARCLAYS PLC | History | Reduced | 43,919 | 36 | 0.0% | 0.0% | 84 | -2,574,050 | -98.32% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 43,405 | 35 | 0.0% | 0.0% | 86 | +1,230 | 2.92% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 42,591 | 35 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 38,535 | 31 | 0.0% | — | 87 | +38,535 | New | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 34,435 | 28 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | New | 29,576 | 24 | 0.0% | — | 89 | +29,576 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 28,742 | 23 | 0.0% | 0.0% | 90 | +10,046 | 53.73% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 26,867 | 22 | 0.0% | — | 92 | +26,867 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 27,810 | 22 | 0.0% | 0.0% | 91 | +1,344 | 5.08% | Q2 2026 | Jul 24, 2026 |
| Corient Private Wealth LP | History | Added to | 24,740 | 20 | 0.0% | 0.0% | 94 | +11,694 | 89.64% | Q2 2026 | Aug 27, 2026 |
| Platform Technology Partners | History | No change | 25,000 | 20 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 24,039 | 19 | 0.0% | 0.0% | 95 | -36,051 | -60.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 23,402 | 19 | 0.0% | 0.0% | 96 | -7,892 | -25.22% | Q2 2026 | Aug 03, 2026 |
| BRIGHTON JONES LLC | History | Added to | 21,944 | 18 | 0.0% | 0.0% | 97 | +10,465 | 91.17% | Q2 2026 | Aug 11, 2026 |
| Laurion Capital Management LP | History | New | 21,821 | 17 | 0.0% | — | 98 | +21,821 | New | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 20,809 | 17 | 0.0% | — | 99 | +20,809 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,851 | 15 | 0.0% | — | 100 | +18,616 | 7921.7% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 17,675 | 14 | 0.0% | — | 101 | +17,675 | New | Q2 2026 | Aug 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14,153 | 11 | 0.0% | 0.0% | 103 | -19,945 | -58.49% | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | Added to | 14,234 | 11 | 0.0% | 0.0% | 102 | +3,786 | 36.24% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,544 | 11 | 0.0% | 0.0% | 104 | +3,031 | 26.33% | Q2 2026 | Jul 20, 2026 |
| LPL Financial LLC | History | Added to | 12,553 | 10 | 0.0% | 0.0% | 105 | +1,415 | 12.7% | Q2 2026 | Aug 07, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 12,210 | 10 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,062 | 9 | 0.0% | 0.0% | 107 | -13,377 | -52.58% | Q2 2026 | Aug 03, 2026 |
| Ground Swell Capital, LLC | History | New | 11,664 | 9 | 0.01% | — | 109 | +11,664 | New | Q2 2026 | Aug 05, 2026 |
| Arax Advisory Partners | History | Added to | 11,709 | 9 | 0.0% | — | 108 | +10,708 | 1069.73% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,095 | 8 | 0.0% | 0.0% | 110 | -108,657 | -91.5% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,003 | 5 | 0.0% | 0.0% | 111 | -110,883 | -94.06% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,156 | 5 | 0.0% | 0.0% | 112 | +3,902 | 173.11% | Q2 2026 | Aug 05, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 5,000 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,251 | 3 | 0.0% | 0.0% | 114 | -56,930 | -93.05% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 4,851 | 3 | 0.0% | — | 117 | +4,851 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 4,219 | 3 | 0.0% | 0.0% | 116 | +2,738 | 184.88% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,000 | 3 | 0.0% | 0.0% | 115 | +1,085 | 37.22% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 3,153 | 2 | 0.0% | 0.0% | 118 | -13,356 | -80.9% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,000 | 1 | 0.0% | — | 119 | +1,500 | 300.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,369 | 1 | 0.0% | — | 120 | +1,051 | 330.5% | Q2 2026 | Jul 20, 2026 |
| Optiver Holding B.V. | History | Added to | 1,982 | 1 | 0.0% | 0.0% | 121 | +632 | 46.81% | Q2 2026 | Aug 12, 2026 |
| Slate Path Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,615,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -661,204 | -100.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -519,783 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -489,660 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -315,690 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -285,775 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -235,923 | -100.0% | Q2 2026 | Aug 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -202,466 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -159,541 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -144,626 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Front Street Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -141,231 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -131,258 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -114,899 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,220 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -85,970 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -81,553 | -100.0% | Q2 2026 | Sep 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -79,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,522 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -68,201 | -100.0% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,430 | -100.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,336 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -53,066 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,954 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -50,330 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Corvex Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,340 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,674 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,703 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,558 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,043 | -100.0% | Q2 2026 | Aug 10, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,643 | -100.0% | Q2 2026 | Aug 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -21,480 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 180 | 0 | — | 0.0% | — | -21,454 | -99.17% | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,877 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Busey Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -15,594 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,894 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,503 | -100.0% | Q2 2026 | Jul 24, 2026 |
| DLK Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,380 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,366 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,454 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,425 | -100.0% | Q2 2026 | Aug 11, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,268 | -100.0% | Q2 2026 | Aug 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,037 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,526 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,490 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 1,049 | 0 | — | 0.0% | — | -1,623 | -60.74% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 354 | 0 | — | 0.0% | — | -1,220 | -77.51% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | New | 1,143 | 0 | — | — | — | +1,143 | New | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 1,110 | 0 | — | — | — | +1,110 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 162 | 0 | — | 0.0% | — | -1,000 | -86.06% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,147 | 0 | — | — | — | +816 | 246.53% | Q2 2026 | Jul 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -718 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 658 | 0 | — | — | — | +658 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 936 | 0 | — | — | — | +368 | 64.79% | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 365 | 0 | — | — | — | +365 | New | Q2 2026 | Aug 10, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -277 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | New | 270 | 0 | — | — | — | +270 | New | Q2 2026 | Jul 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 176 | 0 | — | — | — | +176 | New | Q2 2026 | Jul 22, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 376 | 0 | — | — | — | +162 | 75.7% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 133 | 0 | — | — | — | +133 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 174 | 0 | — | — | — | +118 | 210.71% | Q2 2026 | Jul 22, 2026 |
| YANKCOM Partnership | History | Closed out | 0 | 0 | — | — | — | -94 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 169 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 943 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Smartleaf Asset Management LLC | History | No change | 789 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |