STANDARD BIOTOOLS INC. - LAB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC | History | Added to | 88,783,856 | 113,643 | 7.06% | 8.41% | 1 | +11,225,000 | 14.47% | Q4 2025 | Feb 17, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 58,651,170 | 75,073 | 0.2% | 0.2% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 25,515,933 | 32,660 | 0.0% | 0.0% | 3 | +595,015 | 2.39% | Q4 2025 | Feb 12, 2026 |
| MAK CAPITAL ONE LLC | History | Added to | 19,288,158 | 24,688 | 2.72% | 3.18% | 4 | +3,356,352 | 21.07% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 17,297,599 | 22,140 | 0.0% | 0.0% | 5 | +52,016 | 0.3% | Q4 2025 | Jan 29, 2026 |
| Long Focus Capital Management, LLC | History | Added to | 12,678,403 | 16,228 | 0.43% | 0.49% | 6 | +1,315,599 | 11.58% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 7,695,678 | 9,850 | 0.0% | 0.0% | 7 | +1,340,526 | 21.09% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 7,420,696 | 9,500 | 0.0% | 0.0% | 8 | -48,221 | -0.65% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 6,482,766 | 8,297 | 0.0% | 0.0% | 9 | +80,117 | 1.25% | Q4 2025 | Feb 13, 2026 |
| Hollow Brook Wealth Management LLC | History | Reduced | 5,553,381 | 7,108 | 1.84% | 1.78% | 10 | -222,358 | -3.85% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,624,465 | 5,912 | 0.0% | 0.0% | 11 | -101,347 | -2.14% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 4,335,887 | 5,549 | 0.0% | 0.0% | 12 | -1,055,942 | -19.58% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 4,335,887 | 5,506 | 0.06% | 0.07% | 13 | -1,055,942 | -19.58% | Q4 2025 | Feb 11, 2026 |
| Tikvah Management LLC | History | No change | 3,551,152 | 4,545 | 1.21% | 1.36% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,387,428 | 4,335 | 0.0% | 0.0% | 15 | +1,933,853 | 133.04% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 3,080,579 | 3,943 | 0.0% | 0.0% | 16 | -94,055 | -2.96% | Q4 2025 | Feb 13, 2026 |
| ARK Investment Management LLC | History | Added to | 3,066,665 | 3,925 | 0.03% | 0.02% | 17 | +44,937 | 1.49% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 2,885,529 | 3,693 | 0.04% | 0.04% | 18 | +80,810 | 2.88% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,508,064 | 3,210 | 0.0% | 0.0% | 19 | +3,884 | 0.16% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,390,544 | 3,059 | 0.0% | 0.0% | 20 | -203,366 | -7.84% | Q4 2025 | Feb 17, 2026 |
| Nan Fung Group Holdings Ltd | History | No change | 1,883,179 | 2,410 | 2.16% | 4.11% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Slate Path Capital LP | History | No change | 1,615,000 | 2,067 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,094,861 | 1,401 | 0.0% | 0.0% | 23 | +560,918 | 105.05% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 793,599 | 1,015 | 0.0% | 0.0% | 24 | -4,539 | -0.57% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 779,631 | 997 | 0.0% | 0.0% | 25 | +386,612 | 98.37% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 711,057 | 910 | 0.0% | 0.0% | 26 | +579,829 | 441.85% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 657,212 | 841 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 619,129 | 792 | 0.05% | — | 28 | +619,129 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 526,055 | 673 | 0.0% | 0.0% | 29 | -769,911 | -59.41% | Q4 2025 | Mar 25, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 519,783 | 665 | 0.0% | 0.0% | 30 | +7,075 | 1.38% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 489,660 | 626 | 0.0% | 0.0% | 31 | +19,000 | 4.04% | Q4 2025 | Feb 12, 2026 |
| Pacific Capital Partners Ltd | History | Reduced | 475,000 | 608 | 0.65% | 1.92% | 32 | -850,000 | -64.15% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 444,144 | 568 | 0.0% | 0.0% | 33 | +112,920 | 34.09% | Q4 2025 | Mar 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 419,553 | 537 | 0.0% | 0.0% | 34 | -68,546 | -14.04% | Q4 2025 | Feb 17, 2026 |
| Intellectus Partners, LLC | History | No change | 404,702 | 518 | 0.1% | 0.1% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 374,479 | 479 | 0.0% | 0.0% | 36 | -46,135 | -10.97% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 347,720 | 445 | 0.0% | 0.0% | 37 | +104,758 | 43.12% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 315,690 | 404 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JOHNSON & JOHNSON | History | No change | 311,967 | 399 | 0.07% | 0.08% | 39 | 0 | 0.0% | Q4 2025 | Mar 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 308,783 | 395 | 0.0% | 0.0% | 40 | +168,175 | 119.61% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 291,916 | 373 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 264,405 | 338 | 0.0% | 0.0% | 42 | -191,409 | -41.99% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 255,851 | 327 | 0.0% | 0.0% | 43 | +10,824 | 4.42% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 254,465 | 325 | 0.0% | 0.0% | 44 | +43,925 | 20.86% | Q4 2025 | Feb 17, 2026 |
| QVIDTVM Management LLC | History | New | 229,338 | 293 | 0.33% | — | 45 | +229,338 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 217,149 | 277 | 0.0% | 0.0% | 46 | -65,694 | -23.23% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 209,435 | 268 | 0.02% | 0.04% | 47 | -225,000 | -51.79% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 206,903 | 264 | 0.01% | 0.0% | 48 | +193,909 | 1492.3% | Q4 2025 | Feb 17, 2026 |
| Impact Partnership Wealth, LLC | History | Added to | 192,830 | 246 | 0.03% | 0.02% | 49 | +82,419 | 74.65% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 186,768 | 239 | 0.0% | 0.0% | 50 | -1,385 | -0.74% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 172,134 | 221 | 0.0% | 0.0% | 51 | +14,592 | 9.26% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 153,374 | 196 | 0.0% | 0.0% | 52 | -22,800 | -12.94% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 149,395 | 191 | 0.0% | 0.0% | 53 | +127,016 | 567.57% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 143,307 | 183 | 0.0% | — | 54 | +143,307 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 131,610 | 167 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Front Street Capital Management, Inc. | History | Reduced | 128,525 | 165 | 0.02% | 0.03% | 56 | -24,706 | -16.12% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 126,686 | 162 | 0.0% | 0.0% | 57 | +1,336 | 1.07% | Q4 2025 | Feb 11, 2026 |
| Evercore Wealth Management, LLC | History | No change | 125,000 | 160 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 124,888 | 159 | 0.0% | 0.0% | 59 | -28,041 | -18.34% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 121,764 | 155 | 0.0% | 0.0% | 60 | -14,377 | -10.56% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 119,750 | 153 | 0.0% | 0.0% | 61 | +33,150 | 38.28% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 109,234 | 139 | 0.0% | 0.0% | 62 | +32,396 | 42.16% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 108,416 | 138 | 0.01% | 0.01% | 63 | +35,069 | 47.81% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 93,782 | 120 | 0.0% | — | 65 | +93,782 | New | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 94,131 | 120 | 0.0% | 0.0% | 64 | +61,092 | 184.91% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 92,886 | 118 | 0.0% | — | 66 | +92,886 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 85,970 | 110 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 79,000 | 101 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 77,618 | 99 | 0.0% | 0.0% | 69 | +19,292 | 33.08% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 71,195 | 91 | 0.0% | 0.0% | 70 | -2,389 | -3.25% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 69,409 | 88 | 0.0% | 0.0% | 71 | -3,647 | -4.99% | Q4 2025 | Jan 28, 2026 |
| Virtu Financial LLC | History | Added to | 62,129 | 80 | 0.0% | 0.0% | 72 | +3,433 | 5.85% | Q4 2025 | Feb 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 58,402 | 74 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 54,708 | 70 | 0.0% | 0.0% | 74 | +3,525 | 6.89% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 53,066 | 67 | 0.0% | 0.0% | 76 | +12,900 | 32.12% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | No change | 52,791 | 67 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 50,987 | 65 | 0.0% | — | 77 | +50,987 | New | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 50,330 | 64 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 47,266 | 61 | 0.01% | — | 79 | +47,266 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 46,035 | 58 | 0.0% | 0.0% | 80 | -16,961 | -26.92% | Q4 2025 | Feb 17, 2026 |
| Corvex Management LP | History | No change | 44,400 | 56 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 42,591 | 55 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 42,442 | 54 | 0.0% | 0.0% | 83 | +335 | 0.8% | Q4 2025 | Feb 13, 2026 |
| Zinnia Wealth Advisory, LLC | History | New | 38,802 | 49 | 0.05% | — | 85 | +38,802 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 38,555 | 49 | 0.0% | 0.0% | 84 | -7,989 | -17.16% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 36,574 | 46 | 0.0% | 0.0% | 86 | -14 | -0.04% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 29,206 | 37 | 0.0% | 0.0% | 87 | +2,221 | 8.23% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 29,558 | 37 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | New | 25,439 | 32 | 0.0% | — | 89 | +25,439 | New | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 25,138 | 32 | 0.0% | 0.0% | 90 | +117 | 0.47% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 25,078 | 32 | 0.0% | 0.0% | 91 | -113 | -0.45% | Q4 2025 | Feb 06, 2026 |
| EntryPoint Capital, LLC | History | New | 24,607 | 31 | 0.01% | — | 93 | +24,607 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 23,962 | 31 | 0.0% | 0.0% | 92 | -6,590 | -21.57% | Q4 2025 | Jan 26, 2026 |
| M&T BANK CORP | History | New | 23,908 | 30 | 0.0% | — | 94 | +23,908 | New | Q4 2025 | Jan 30, 2026 |
| XPONANCE LLC | History | Added to | 23,597 | 30 | 0.0% | 0.0% | 95 | +195 | 0.83% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 22,169 | 28 | 0.01% | — | 96 | +22,169 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 21,480 | 27 | 0.0% | 0.0% | 97 | -87,123 | -80.22% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 19,803 | 25 | 0.0% | — | 98 | +19,803 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 19,628 | 25 | 0.0% | 0.0% | 99 | -42 | -0.21% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,776 | 24 | 0.0% | 0.0% | 101 | -20,531 | -52.23% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 19,781 | 24 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 17,241 | 22 | 0.0% | 0.0% | 102 | -3,413 | -16.52% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 17,001 | 21 | 0.0% | 0.0% | 103 | -11,544 | -40.44% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,924 | 21 | 0.0% | 0.0% | 104 | -3,820 | -18.41% | Q4 2025 | Jan 08, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,625 | 21 | 0.0% | 0.0% | 105 | -216 | -1.28% | Q4 2025 | Feb 13, 2026 |
| Busey Bank | History | New | 15,594 | 19 | 0.0% | — | 107 | +15,594 | New | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Reduced | 15,592 | 19 | 0.0% | 0.0% | 106 | -2,770 | -15.09% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 14,643 | 18 | 0.0% | 0.0% | 108 | -392 | -2.61% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 13,727 | 17 | 0.0% | 0.0% | 109 | -4,160 | -23.26% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 12,967 | 16 | 0.0% | — | 112 | +12,967 | New | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,961 | 16 | 0.0% | 0.0% | 111 | -8,603 | -39.9% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Reduced | 13,233 | 16 | 0.0% | 0.0% | 110 | -5,792 | -30.44% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 13,000 | 16 | 0.0% | 0.0% | 113 | -20 | -0.15% | Q4 2025 | Mar 09, 2026 |
| Pathstone Holdings, LLC | History | New | 12,158 | 15 | 0.0% | — | 115 | +12,158 | New | Q4 2025 | Feb 13, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 12,210 | 15 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,049 | 14 | 0.0% | 0.0% | 116 | -1,498 | -11.94% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | Reduced | 11,227 | 14 | 0.0% | 0.01% | 118 | -143 | -1.26% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,366 | 14 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DLK Investment Management, LLC | History | No change | 11,380 | 14 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Voleon Capital Management LP | History | New | 10,350 | 13 | 0.0% | — | 120 | +10,350 | New | Q4 2025 | Feb 17, 2026 |
| Sagewood Asset Management LP | History | New | 10,271 | 13 | 0.0% | — | 121 | +10,271 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 10,454 | 13 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,425 | 12 | 0.0% | — | 124 | +9,425 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,404 | 12 | 0.0% | 0.0% | 123 | -1,034 | -9.91% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,293 | 11 | 0.0% | 0.0% | 125 | -16,161 | -63.49% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 8,500 | 10 | 0.0% | 0.0% | 126 | -9,400 | -52.51% | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,664 | 9 | 0.0% | 0.0% | 127 | +1,964 | 41.79% | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 5,000 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,595 | 5 | 0.0% | 0.0% | 129 | +413 | 9.88% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 2,829 | 3 | 0.0% | 0.0% | 130 | +278 | 10.9% | Q4 2025 | Jan 29, 2026 |
| State of Wyoming | History | Added to | 3,036 | 3 | 0.0% | 0.0% | 131 | +98 | 3.34% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,945 | 2 | 0.0% | 0.0% | 132 | -341 | -14.92% | Q4 2025 | Jan 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,383 | 1 | 0.0% | 0.0% | 133 | -3,396 | -71.06% | Q4 2025 | Jan 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,400 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 789 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 943 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -770,654 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -407,755 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GM Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q3 2025 | Nov 19, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -86,005 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,685 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -31,528 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,538 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,576 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,490 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Reduced | 378 | 0 | — | 0.0% | — | -3,486 | -90.22% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 12 | 0 | — | 0.0% | — | -2,737 | -99.56% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -793 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Atlantic Union Bankshares Corp | History | Reduced | 250 | 0 | — | 0.0% | — | -750 | -75.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | New | 735 | 0 | — | — | — | +735 | New | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 691 | 0 | — | — | — | +691 | New | Q4 2025 | Feb 05, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -463 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Parkside Financial Bank & Trust | History | Added to | 613 | 0 | — | — | — | +413 | 206.5% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 402 | 0 | — | — | — | +402 | New | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 330 | 0 | — | — | — | +330 | New | Q4 2025 | Mar 03, 2026 |
| United Financial Planning Group LLC | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -215 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| YANKCOM Partnership | History | New | 94 | 0 | — | — | — | +94 | New | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22 | 0 | — | — | — | +21 | 2100.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 229 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 128 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 317 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 179 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Parallel Advisors, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 530 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | No change | 162 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Dogwood Wealth Management LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |