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 | 81,618 | 6.18% | 7.06% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 58,651,170 | 53,918 | 0.15% | 0.2% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAK CAPITAL ONE LLC | History | Added to | 26,172,626 | 24,060 | 3.55% | 2.72% | 3 | +6,884,468 | 35.69% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 24,756,084 | 22,758 | 0.0% | 0.0% | 4 | -759,849 | -2.98% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 17,297,599 | 22,140 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 16,015,721 | 14,723 | 0.39% | 0.43% | 6 | +3,337,318 | 26.32% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 12,816,070 | 11,777 | 0.0% | — | 7 | +12,816,070 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 7,289,336 | 6,702 | 0.0% | 0.0% | 8 | -131,360 | -1.77% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,556,509 | 6,027 | 0.0% | 0.0% | 9 | +73,743 | 1.14% | Q1 2026 | May 15, 2026 |
| Hollow Brook Wealth Management LLC | History | Added to | 5,653,381 | 5,197 | 1.33% | 1.84% | 10 | +100,000 | 1.8% | Q1 2026 | May 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,657,585 | 4,281 | 0.0% | 0.0% | 11 | +33,120 | 0.72% | Q1 2026 | May 14, 2026 |
| Tikvah Management LLC | History | No change | 3,551,152 | 3,264 | 1.01% | 1.21% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 3,005,529 | 2,762 | 0.03% | 0.04% | 13 | +120,000 | 4.16% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 2,887,146 | 2,654 | 0.0% | 0.0% | 14 | -4,808,532 | -62.48% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 2,617,969 | 2,406 | 0.0% | 0.0% | 15 | -462,610 | -15.02% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,454,235 | 2,256 | 0.0% | 0.0% | 16 | +63,691 | 2.66% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,414,699 | 2,219 | 0.0% | 0.0% | 17 | -93,365 | -3.72% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,394,400 | 2,200 | 0.0% | — | 18 | +2,394,400 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,102,015 | 1,932 | 0.0% | 0.0% | 19 | -1,285,413 | -37.95% | Q1 2026 | May 15, 2026 |
| Peapod Lane Capital LLC | History | New | 2,028,527 | 1,861 | 1.53% | — | 20 | +2,028,527 | New | Q1 2026 | May 01, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,917,437 | 1,762 | 0.0% | — | 21 | +1,917,437 | New | Q1 2026 | May 08, 2026 |
| Sone Capital Management, LLC | History | New | 1,766,781 | 1,624 | 0.14% | — | 22 | +1,766,781 | New | Q1 2026 | May 15, 2026 |
| Slate Path Capital LP | History | No change | 1,615,000 | 1,484 | 0.02% | 0.03% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,268,510 | 1,166 | 0.0% | 0.0% | 24 | +173,649 | 15.86% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 943,185 | 867 | 0.0% | 0.0% | 25 | +417,130 | 79.29% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 933,098 | 857 | 0.0% | 0.0% | 26 | +513,545 | 122.4% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 766,953 | 705 | 0.0% | 0.0% | 27 | -26,646 | -3.36% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 704,407 | 647 | 0.0% | 0.0% | 28 | +487,258 | 224.39% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 661,204 | 607 | 0.0% | 0.0% | 29 | +3,992 | 0.61% | Q1 2026 | Apr 30, 2026 |
| STALEY CAPITAL ADVISERS INC | History | New | 632,392 | 581 | 0.02% | — | 30 | +632,392 | New | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 527,408 | 484 | 0.0% | 0.0% | 31 | +83,264 | 18.75% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 519,783 | 477 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 489,660 | 450 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 442,784 | 407 | 0.0% | 0.0% | 34 | -3,893,103 | -89.79% | Q1 2026 | Apr 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 442,784 | 407 | 0.01% | 0.06% | 35 | -3,893,103 | -89.79% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 315,690 | 404 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 420,565 | 386 | 0.0% | 0.0% | 37 | -290,492 | -40.85% | Q1 2026 | May 15, 2026 |
| Intellectus Partners, LLC | History | No change | 404,702 | 372 | 0.08% | 0.1% | 38 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 364,889 | 335 | 0.0% | 0.0% | 39 | -9,590 | -2.56% | Q1 2026 | May 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 353,471 | 325 | 0.02% | 0.01% | 40 | +306,205 | 647.83% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 350,890 | 322 | 0.0% | 0.0% | 41 | +231,140 | 193.02% | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | Added to | 328,929 | 302 | 0.01% | 0.01% | 42 | +122,026 | 58.98% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 314,120 | 288 | 0.0% | 0.0% | 43 | +5,337 | 1.73% | Q1 2026 | May 15, 2026 |
| JOHNSON & JOHNSON | History | No change | 311,967 | 286 | 0.04% | 0.07% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 305,122 | 280 | 0.0% | 0.0% | 45 | +40,717 | 15.4% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 285,775 | 262 | 0.0% | 0.0% | 46 | +29,924 | 11.7% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 258,344 | 237 | 0.0% | 0.0% | 47 | +71,576 | 38.32% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 235,923 | 216 | 0.0% | 0.0% | 48 | -18,542 | -7.29% | Q1 2026 | May 15, 2026 |
| QVIDTVM Management LLC | History | No change | 229,338 | 210 | 0.26% | 0.33% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 202,466 | 187 | 0.0% | 0.0% | 50 | +30,332 | 17.62% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 199,084 | 183 | 0.0% | — | 51 | +199,084 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 159,541 | 146 | 0.0% | 0.0% | 52 | -132,375 | -45.35% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 153,343 | 140 | 0.0% | 0.0% | 54 | +44,109 | 40.38% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 153,374 | 140 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 144,626 | 132 | 0.0% | 0.0% | 55 | -4,769 | -3.19% | Q1 2026 | May 15, 2026 |
| Front Street Capital Management, Inc. | History | Added to | 141,231 | 130 | 0.02% | 0.02% | 56 | +12,706 | 9.89% | Q1 2026 | May 21, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 131,610 | 121 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 131,258 | 120 | 0.0% | — | 58 | +131,258 | New | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 129,323 | 118 | 0.0% | — | 59 | +129,323 | New | Q1 2026 | May 08, 2026 |
| Evercore Wealth Management, LLC | History | No change | 125,000 | 114 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 118,752 | 109 | 0.0% | 0.0% | 61 | -228,968 | -65.85% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 118,550 | 108 | 0.0% | 0.0% | 63 | +79,995 | 207.48% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 117,886 | 108 | 0.0% | 0.0% | 62 | -8,800 | -6.95% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 114,899 | 105 | 0.0% | — | 64 | +114,899 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 86,220 | 79 | 0.0% | 0.0% | 65 | -38,668 | -30.96% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 85,970 | 79 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 81,553 | 74 | 0.0% | 0.0% | 67 | -11,333 | -12.2% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 79,000 | 72 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 72,608 | 66 | 0.0% | — | 69 | +72,608 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 70,522 | 64 | 0.0% | 0.0% | 70 | -23,260 | -24.8% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 68,201 | 62 | 0.0% | 0.0% | 71 | -1,208 | -1.74% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 63,430 | 58 | 0.0% | 0.0% | 72 | -58,334 | -47.91% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 62,777 | 57 | 0.0% | 0.0% | 73 | +11,790 | 23.12% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 61,181 | 56 | 0.0% | 0.0% | 74 | -16,437 | -21.18% | Q1 2026 | May 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 60,090 | 55 | 0.0% | 0.0% | 75 | -11,105 | -15.6% | Q1 2026 | May 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 56,336 | 51 | 0.0% | 0.0% | 76 | -2,066 | -3.54% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 54,491 | 50 | 0.0% | 0.0% | 77 | +1,700 | 3.22% | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 52,954 | 48 | 0.0% | — | 80 | +52,954 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 53,149 | 48 | 0.0% | 0.0% | 78 | +29,187 | 121.81% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 53,066 | 48 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 50,330 | 46 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | New | 50,000 | 45 | 0.04% | — | 82 | +50,000 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 47,406 | 43 | 0.0% | 0.0% | 83 | +28,630 | 152.48% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 47,157 | 43 | 0.0% | 0.0% | 84 | +27,529 | 140.25% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 44,721 | 41 | 0.0% | 0.0% | 85 | -98,586 | -68.79% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 44,061 | 40 | 0.0% | 0.0% | 87 | +7,487 | 20.47% | Q1 2026 | May 15, 2026 |
| Corvex Management LP | History | Reduced | 44,340 | 40 | 0.0% | 0.0% | 86 | -60 | -0.14% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 42,591 | 39 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 41,674 | 38 | 0.0% | 0.0% | 90 | -13,034 | -23.82% | Q1 2026 | Apr 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 42,175 | 38 | 0.0% | 0.0% | 89 | -267 | -0.63% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 34,435 | 31 | 0.0% | 0.02% | 91 | -175,000 | -83.56% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 34,098 | 31 | 0.0% | 0.0% | 92 | +24,805 | 266.92% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30,703 | 28 | 0.0% | — | 94 | +30,703 | New | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Added to | 31,294 | 28 | 0.0% | 0.0% | 93 | +18,061 | 136.48% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,459 | 27 | 0.0% | 0.0% | 96 | +13,535 | 79.98% | Q1 2026 | Apr 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 29,558 | 27 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 19,803 | 25 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 27,043 | 24 | 0.0% | 0.0% | 98 | +3,446 | 14.6% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 26,466 | 24 | 0.0% | 0.0% | 99 | +1,388 | 5.53% | Q1 2026 | May 15, 2026 |
| CIBC Asset Management Inc | History | No change | 25,439 | 23 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Platform Technology Partners | History | New | 25,000 | 22 | 0.0% | — | 102 | +25,000 | New | Q1 2026 | Apr 27, 2026 |
| T3 Companies, LLC | History | New | 25,000 | 22 | 0.03% | — | 103 | +25,000 | New | Q1 2026 | May 07, 2026 |
| Focus Partners Wealth | History | Added to | 24,225 | 22 | 0.0% | 0.0% | 101 | +9,582 | 65.44% | Q1 2026 | May 14, 2026 |
| M&T BANK CORP | History | Reduced | 23,643 | 21 | 0.0% | 0.0% | 104 | -265 | -1.11% | Q1 2026 | May 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 21,480 | 20 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,905 | 19 | 0.0% | 0.0% | 106 | -73,226 | -77.79% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 21,634 | 19 | 0.0% | 0.0% | 107 | -3,504 | -13.94% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,696 | 17 | 0.0% | 0.0% | 108 | +7,647 | 69.21% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 18,468 | 16 | 0.0% | 0.0% | 109 | -27,567 | -59.88% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 12,967 | 16 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 16,509 | 15 | 0.0% | 0.0% | 111 | +917 | 5.88% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 15,877 | 14 | 0.0% | — | 113 | +15,877 | New | Q1 2026 | May 12, 2026 |
| Busey Bank | History | No change | 15,594 | 14 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 13,894 | 12 | 0.0% | 0.0% | 114 | +933 | 7.2% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Added to | 13,046 | 11 | 0.0% | 0.0% | 116 | +46 | 0.35% | Q1 2026 | May 15, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 12,210 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | New | 11,513 | 10 | 0.0% | — | 121 | +11,513 | New | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | Reduced | 11,138 | 10 | 0.0% | 0.0% | 117 | -2,589 | -18.86% | Q1 2026 | May 06, 2026 |
| Abel Hall, LLC | History | Added to | 11,503 | 10 | 0.0% | 0.0% | 119 | +276 | 2.46% | Q1 2026 | Apr 28, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,366 | 10 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| DLK Investment Management, LLC | History | No change | 11,380 | 10 | 0.0% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| ALLSTATE CORP | History | New | 10,448 | 9 | 0.0% | — | 125 | +10,448 | New | Q1 2026 | May 11, 2026 |
| R Squared Ltd | History | New | 10,268 | 9 | 0.0% | — | 126 | +10,268 | New | Q1 2026 | Apr 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 10,425 | 9 | 0.0% | 0.0% | 123 | -6,200 | -37.29% | Q1 2026 | May 14, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 10,037 | 9 | 0.0% | 0.0% | 122 | +3,373 | 50.62% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 10,454 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,526 | 8 | 0.0% | 0.0% | 127 | -7,715 | -44.75% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | New | 6,490 | 5 | 0.0% | — | 128 | +6,490 | New | Q1 2026 | May 15, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 5,000 | 4 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 2,829 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,915 | 2 | 0.0% | 0.0% | 131 | -5,585 | -65.71% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,254 | 2 | 0.0% | — | 134 | +2,254 | New | Q1 2026 | May 01, 2026 |
| Essential Partners LLC | History | Added to | 2,672 | 2 | 0.0% | 0.0% | 133 | +1,108 | 70.84% | Q1 2026 | May 21, 2026 |
| State of Wyoming | History | Reduced | 2,694 | 2 | 0.0% | 0.0% | 132 | -342 | -11.26% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,162 | 1 | 0.0% | — | 137 | +1,000 | 617.28% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Added to | 1,350 | 1 | 0.0% | — | 138 | +972 | 257.14% | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | Added to | 1,481 | 1 | 0.0% | — | 136 | +790 | 114.33% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,574 | 1 | 0.0% | 0.0% | 139 | -371 | -19.07% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,400 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,066,665 | -100.0% | Q1 2026 | May 12, 2026 |
| Nan Fung Group Holdings Ltd | History | Closed out | 0 | 0 | — | 2.16% | — | -1,883,179 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -779,631 | -100.0% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -619,129 | -100.0% | Q1 2026 | May 12, 2026 |
| Pacific Capital Partners Ltd | History | Closed out | 0 | 0 | — | 0.65% | — | -475,000 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -192,830 | -100.0% | Q1 2026 | Apr 23, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -108,416 | -100.0% | Q1 2026 | May 11, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,129 | -100.0% | Q1 2026 | May 14, 2026 |
| Zinnia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,802 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 214 | 0 | — | 0.0% | — | -28,992 | -99.27% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,607 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -22,169 | -100.0% | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,781 | -100.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,001 | -100.0% | Q1 2026 | May 11, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,158 | -100.0% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,350 | -100.0% | Q1 2026 | May 15, 2026 |
| Sagewood Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,271 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -9,404 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 235 | 0 | — | 0.0% | — | -9,190 | -97.51% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 789 | 0 | — | 0.0% | — | -3,806 | -82.83% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,383 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 1,001 | 0 | — | — | — | +989 | 8241.67% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -735 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 568 | 0 | — | — | — | +546 | 2481.82% | Q1 2026 | May 07, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | — | — | -530 | -100.0% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 318 | 0 | — | 0.0% | — | -471 | -59.7% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 718 | 0 | — | — | — | +418 | 139.33% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 200 | 0 | — | — | — | -413 | -67.37% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -402 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -329 | -99.7% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 331 | 0 | — | — | — | +323 | 4037.5% | Q1 2026 | Apr 07, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -317 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 277 | 0 | — | — | — | +277 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 500 | 0 | — | — | — | +250 | 100.0% | Q1 2026 | May 12, 2026 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -229 | -100.0% | Q1 2026 | May 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 169 | 0 | — | — | — | -10 | -5.59% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 943 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Blue Trust, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| YANKCOM Partnership | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Dogwood Wealth Management LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |