PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - PACB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | History | Added to | 37,264,228 | 69,684 | 0.46% | 0.24% | 1 | +6,340,125 | 20.5% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 23,344,970 | 43,655 | 0.0% | 0.0% | 2 | +649,218 | 2.86% | Q4 2025 | Feb 12, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 20,451,570 | 38,244 | 0.25% | 0.1% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 17,037,314 | 31,859 | 0.0% | 0.0% | 4 | +657,342 | 4.01% | Q4 2025 | Jan 29, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 7,808,580 | 14,602 | 0.01% | 0.01% | 5 | -868,978 | -10.01% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 7,808,580 | 14,602 | 0.17% | 0.11% | 6 | -868,978 | -10.01% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,078,744 | 13,240 | 0.0% | 0.0% | 7 | +172,089 | 2.49% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 5,912,223 | 11,055 | 0.0% | 0.0% | 8 | +2,579 | 0.04% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 4,438,273 | 8,299 | 0.0% | — | 9 | +4,438,273 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,344,569 | 8,124 | 0.0% | 0.0% | 10 | -572,226 | -11.64% | Q4 2025 | Feb 17, 2026 |
| Casdin Capital, LLC | History | Added to | 4,223,767 | 7,898 | 0.49% | 0.08% | 11 | +3,500,000 | 483.58% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 3,850,600 | 7,200 | 0.01% | — | 12 | +3,850,600 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,656,441 | 6,837 | 0.0% | 0.0% | 13 | +729,287 | 24.91% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,371,643 | 6,304 | 0.0% | 0.0% | 14 | +1,756,984 | 108.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,171,546 | 5,930 | 0.0% | 0.0% | 15 | +1,674,320 | 111.83% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,957,400 | 5,530 | 0.01% | — | 16 | +2,957,400 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,877,184 | 5,380 | 0.01% | 0.0% | 17 | +2,475,418 | 616.13% | Q4 2025 | Feb 17, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 2,600,000 | 4,862 | 0.38% | 0.34% | 18 | -700,000 | -21.21% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,465,853 | 4,611 | 0.0% | 0.0% | 19 | +38,499 | 1.59% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,410,540 | 4,507 | 0.0% | 0.0% | 20 | +1,959,325 | 434.23% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,046,839 | 3,827 | 0.0% | 0.0% | 21 | -242,057 | -10.58% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 1,894,931 | 3,543 | 0.24% | 0.11% | 22 | +606,239 | 47.04% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,854,814 | 3,468 | 0.0% | 0.0% | 23 | +382,124 | 25.95% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,807,518 | 3,380 | 0.0% | 0.0% | 24 | +1,280,295 | 242.84% | Q4 2025 | Feb 12, 2026 |
| AMIRAL GESTION | History | No change | 2,733,290 | 3,210 | 1.18% | 1.17% | 25 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PEAK6 LLC | History | Added to | 1,600,000 | 2,992 | 0.01% | 0.0% | 26 | +109,402 | 7.34% | Q4 2025 | Mar 12, 2026 |
| Invesco Ltd. | History | Added to | 1,433,011 | 2,679 | 0.0% | 0.0% | 27 | +326,238 | 29.48% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,378,872 | 2,578 | 0.0% | 0.0% | 28 | +869,445 | 170.67% | Q4 2025 | Mar 25, 2026 |
| HRT FINANCIAL LP | History | New | 1,363,577 | 2,549 | 0.01% | — | 29 | +1,363,577 | New | Q4 2025 | Feb 12, 2026 |
| BOURNE LENT ASSET MANAGEMENT INC | History | No change | 967,055 | 1,808 | 0.6% | 0.44% | 30 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 918,892 | 1,718 | 0.06% | 0.03% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 848,219 | 1,586 | 0.0% | 0.0% | 32 | +578,035 | 213.94% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 834,573 | 1,560 | 0.0% | 0.0% | 33 | +29,017 | 3.6% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 827,500 | 1,547 | 0.0% | — | 34 | +827,500 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 808,700 | 1,400 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Headlands Technologies LLC | History | New | 733,840 | 1,372 | 0.11% | — | 36 | +733,840 | New | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 641,724 | 1,200 | 0.02% | — | 37 | +641,724 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 628,222 | 1,174 | 0.03% | 0.0% | 38 | +615,907 | 5001.27% | Q4 2025 | Feb 17, 2026 |
| Mirador Capital Partners LP | History | Added to | 591,005 | 1,105 | 0.15% | 0.11% | 39 | +9,612 | 1.65% | Q4 2025 | Jan 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 550,344 | 1,029 | 0.01% | 0.01% | 40 | -51,179 | -8.51% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 519,726 | 971 | 0.0% | 0.0% | 41 | +200,876 | 63.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 514,958 | 962 | 0.0% | 0.0% | 42 | -503,918 | -49.46% | Q4 2025 | Feb 13, 2026 |
| Birchview Capital, LP | History | No change | 500,000 | 935 | 0.55% | 0.48% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 472,108 | 882 | 0.0% | 0.0% | 44 | +72,201 | 18.05% | Q4 2025 | Feb 13, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Added to | 470,000 | 878 | 0.08% | 0.05% | 45 | +50,000 | 11.9% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 468,382 | 875 | 0.02% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 460,250 | 860 | 0.0% | 0.0% | 47 | +5,382 | 1.18% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 456,908 | 854 | 0.0% | 0.0% | 48 | -11,972 | -2.55% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 441,250 | 822 | 0.0% | 0.0% | 49 | +418,134 | 1808.85% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 387,060 | 723 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 360,963 | 674 | 0.0% | 0.0% | 51 | -54,716 | -13.16% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 325,139 | 608 | 0.0% | 0.0% | 52 | -11 | -0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 323,749 | 603 | 0.0% | 0.0% | 53 | -39,074 | -10.77% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 314,014 | 587 | 0.0% | 0.0% | 54 | +82,059 | 35.38% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 305,177 | 571 | 0.05% | 0.04% | 55 | -104,193 | -25.45% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 274,247 | 512 | 0.0% | 0.0% | 56 | +60,124 | 28.08% | Q4 2025 | Feb 11, 2026 |
| Scientech Research LLC | History | New | 252,887 | 472 | 0.3% | — | 57 | +252,887 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 226,323 | 423 | 0.0% | 0.0% | 58 | +18,353 | 8.82% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 218,981 | 409 | 0.0% | 0.0% | 59 | +10,107 | 4.84% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | Reduced | 206,410 | 385 | 0.0% | 0.01% | 60 | -145,945 | -41.42% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 188,485 | 352 | 0.01% | — | 61 | +188,485 | New | Q4 2025 | Feb 17, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 183,466 | 343 | 0.31% | 0.21% | 62 | +9,441 | 5.43% | Q4 2025 | Jan 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 183,278 | 342 | 0.0% | 0.0% | 63 | +21,413 | 13.23% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 163,527 | 306 | 0.0% | 0.0% | 64 | +17,663 | 12.11% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 73,300 | 296 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 137,149 | 256 | 0.0% | — | 66 | +137,149 | New | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 135,000 | 252 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 133,767 | 250 | 0.01% | 0.01% | 68 | +7,950 | 6.32% | Q4 2025 | Jan 20, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 123,936 | 231 | 0.0% | 0.0% | 69 | -8,432 | -6.37% | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 121,926 | 227 | 0.0% | 0.0% | 70 | -11,951 | -8.93% | Q4 2025 | Feb 02, 2026 |
| Koa Wealth Management, LLC | History | No change | 120,000 | 224 | 0.15% | 0.11% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 116,188 | 217 | 0.0% | 0.0% | 72 | -20,728 | -15.14% | Q4 2025 | Feb 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 113,889 | 212 | 0.02% | — | 73 | +113,889 | New | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 104,621 | 195 | 0.0% | 0.0% | 74 | -36,347 | -25.78% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 100,751 | 188 | 0.0% | 0.0% | 75 | +30,078 | 42.56% | Q4 2025 | Jan 09, 2026 |
| GABELLI FUNDS LLC | History | New | 100,000 | 187 | 0.0% | — | 76 | +100,000 | New | Q4 2025 | Feb 05, 2026 |
| Abacus Planning Group, Inc. | History | No change | 100,000 | 187 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 94,063 | 175 | 0.0% | — | 78 | +94,063 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 86,964 | 162 | 0.0% | 0.0% | 79 | +35,629 | 69.4% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 84,825 | 158 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 82,527 | 154 | 0.0% | — | 81 | +82,527 | New | Q4 2025 | Feb 13, 2026 |
| SteelPeak Wealth, LLC | History | Added to | 81,422 | 152 | 0.0% | 0.0% | 82 | +51,492 | 172.04% | Q4 2025 | Jan 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 79,955 | 149 | 0.0% | 0.0% | 83 | -1,193 | -1.47% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 71,941 | 134 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 70,860 | 132 | 0.0% | 0.0% | 85 | +16,151 | 29.52% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 66,055 | 123 | 0.0% | 0.0% | 86 | +7,729 | 13.25% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 63,799 | 119 | 0.0% | 0.0% | 87 | +5,883 | 10.16% | Q4 2025 | Feb 06, 2026 |
| HUB Investment Partners, LLC | History | No change | 61,900 | 115 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 58,710 | 109 | 0.01% | 0.01% | 89 | -66,584 | -53.14% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 52,787 | 98 | 0.0% | 0.0% | 90 | -42,825 | -44.79% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | New | 52,708 | 97 | 0.0% | — | 91 | +52,708 | New | Q4 2025 | Mar 20, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 51,548 | 96 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 51,200 | 95 | 0.0% | 0.0% | 93 | +1,300 | 2.61% | Q4 2025 | Jan 29, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 50,000 | 93 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 48,943 | 91 | 0.0% | 0.0% | 96 | -101,238 | -67.41% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 49,196 | 91 | 0.01% | 0.01% | 97 | -3,454 | -6.56% | Q4 2025 | Jan 29, 2026 |
| Wealth Architects, LLC | History | No change | 48,725 | 91 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 42,959 | 80 | 0.0% | — | 98 | +42,959 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 40,004 | 74 | 0.0% | 0.0% | 99 | +28,608 | 251.04% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 38,041 | 71 | 0.0% | 0.0% | 100 | -52,164 | -57.83% | Q4 2025 | Jan 30, 2026 |
| Polymer Capital Management (US) LLC | History | New | 37,558 | 70 | 0.01% | — | 101 | +37,558 | New | Q4 2025 | Feb 17, 2026 |
| Western Wealth Management, LLC | History | Reduced | 35,345 | 66 | 0.0% | 0.0% | 102 | -5,000 | -12.39% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 34,858 | 65 | 0.0% | 0.0% | 104 | +652 | 1.91% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 34,880 | 65 | 0.0% | 0.0% | 103 | -242 | -0.69% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | New | 33,746 | 63 | 0.0% | — | 106 | +33,746 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 33,880 | 63 | 0.0% | 0.0% | 105 | -675 | -1.95% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 31,602 | 59 | 0.0% | — | 107 | +31,602 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 31,184 | 58 | 0.0% | 0.0% | 108 | +725 | 2.38% | Q4 2025 | Feb 13, 2026 |
| HARTLINE INVESTMENT CORP/ | History | No change | 31,000 | 57 | 0.01% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 30,200 | 56 | 0.0% | 0.0% | 110 | +10,620 | 54.24% | Q4 2025 | Feb 13, 2026 |
| Faithward Advisors, LLC | History | No change | 30,000 | 56 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Venture Visionary Partners LLC | History | No change | 30,300 | 56 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 29,855 | 55 | 0.0% | 0.0% | 113 | +11,279 | 60.72% | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 28,603 | 53 | 0.0% | 0.0% | 114 | -257 | -0.89% | Q4 2025 | Feb 19, 2026 |
| Atria Investments, Inc | History | Added to | 27,496 | 51 | 0.0% | 0.0% | 115 | +5,735 | 26.35% | Q4 2025 | Feb 05, 2026 |
| Sandbox Financial Partners, LLC | History | No change | 27,517 | 51 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 26,094 | 48 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Partners, LLC | History | New | 25,000 | 46 | 0.0% | — | 119 | +25,000 | New | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,891 | 46 | 0.0% | — | 118 | +24,891 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,075 | 46 | 0.0% | 0.0% | 120 | +4,877 | 24.15% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 24,296 | 45 | 0.0% | 0.0% | 122 | -4,323 | -15.11% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 24,447 | 45 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,900 | 44 | 0.0% | 0.0% | 123 | +1,029 | 4.5% | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 23,486 | 43 | 0.0% | 0.0% | 124 | +1,813 | 8.37% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 22,737 | 42 | 0.0% | 0.0% | 125 | -12,947 | -36.28% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 22,955 | 42 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 22,000 | 41 | 0.0% | — | 128 | +22,000 | New | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 21,973 | 41 | 0.0% | 0.0% | 127 | +166 | 0.76% | Q4 2025 | Jan 21, 2026 |
| Engineers Gate Manager LP | History | New | 21,471 | 40 | 0.0% | — | 130 | +21,471 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 21,435 | 40 | 0.0% | — | 129 | +21,435 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 19,337 | 40 | 0.0% | 0.0% | 131 | +1,620 | 9.14% | Q4 2025 | Jan 08, 2026 |
| XPONANCE LLC | History | No change | 21,467 | 40 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,663 | 38 | 0.0% | 0.0% | 133 | +6,695 | 47.93% | Q4 2025 | Feb 18, 2026 |
| Ballentine Partners, LLC | History | Added to | 20,823 | 38 | 0.0% | 0.0% | 135 | +4,342 | 26.35% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 20,742 | 38 | 0.01% | 0.02% | 136 | -2,034 | -8.93% | Q4 2025 | Mar 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 20,280 | 38 | 0.0% | 0.0% | 134 | +582 | 2.95% | Q4 2025 | Feb 13, 2026 |
| Pinegrove Venture Partners, LLC | History | No change | 20,586 | 38 | 1.36% | 0.08% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 20,000 | 37 | 0.0% | — | 138 | +20,000 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 18,268 | 34 | 0.0% | — | 139 | +18,268 | New | Q4 2025 | Feb 12, 2026 |
| Outlook Wealth Advisors, LLC | History | New | 18,000 | 33 | 0.01% | — | 141 | +18,000 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 17,849 | 33 | 0.0% | — | 140 | +17,849 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 16,998 | 31 | 0.0% | 0.0% | 142 | -2,836 | -14.3% | Q4 2025 | Feb 17, 2026 |
| Interchange Capital Partners, LLC | History | Reduced | 16,813 | 31 | 0.01% | 0.0% | 143 | -982 | -5.52% | Q4 2025 | Jan 30, 2026 |
| Pathstone Holdings, LLC | History | New | 16,178 | 30 | 0.0% | — | 145 | +16,178 | New | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | Added to | 16,491 | 30 | 0.01% | 0.01% | 146 | +5,403 | 48.73% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 17,499 | 30 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,916 | 29 | 0.0% | 0.0% | 147 | -3,137 | -16.46% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,671 | 27 | 0.0% | 0.0% | 148 | +3,059 | 26.34% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 13,582 | 25 | 0.0% | 0.0% | 149 | -2,297 | -14.47% | Q4 2025 | Jan 27, 2026 |
| Tactive Advisors, LLC | History | Reduced | 13,097 | 24 | 0.01% | 0.01% | 150 | -1,386 | -9.57% | Q4 2025 | Jan 09, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 12,301 | 23 | 0.01% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 12,225 | 22 | 0.0% | — | 153 | +12,225 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 12,115 | 22 | 0.0% | 0.0% | 152 | -7,494 | -38.22% | Q4 2025 | Feb 02, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 11,400 | 21 | 0.0% | 0.0% | 154 | -18,600 | -62.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | New | 11,533 | 21 | 0.0% | — | 156 | +11,533 | New | Q4 2025 | Jan 05, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 11,557 | 21 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NOVEM GROUP | History | New | 11,100 | 20 | 0.0% | — | 158 | +11,100 | New | Q4 2025 | Jan 27, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 11,034 | 20 | 0.0% | 0.0% | 157 | -483 | -4.19% | Q4 2025 | Feb 11, 2026 |
| Kingsview Wealth Management, LLC | History | New | 10,434 | 19 | 0.0% | — | 160 | +10,434 | New | Q4 2025 | Feb 09, 2026 |
| Verdence Capital Advisors LLC | History | New | 10,415 | 19 | 0.0% | — | 159 | +10,415 | New | Q4 2025 | Jan 29, 2026 |
| Walleye Trading LLC | History | New | 10,000 | 18 | 0.0% | — | 161 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 10,000 | 18 | 0.01% | 0.01% | 163 | -10,000 | -50.0% | Q4 2025 | Jan 16, 2026 |
| DKM Wealth Management, Inc. | History | New | 10,000 | 18 | 0.01% | — | 164 | +10,000 | New | Q4 2025 | Jan 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,103 | 18 | 0.0% | 0.0% | 162 | -45 | -0.44% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,675 | 16 | 0.0% | 0.0% | 165 | -766 | -8.11% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,932 | 14 | 0.0% | 0.0% | 166 | -82,983 | -91.28% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 7,500 | 14 | 0.0% | 0.0% | 167 | -1,700 | -18.48% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | New | 7,274 | 13 | 0.0% | — | 169 | +7,274 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,467 | 13 | 0.0% | 0.0% | 168 | +2,477 | 49.64% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 6,203 | 12 | 0.0% | 0.0% | 170 | +2,063 | 49.83% | Q4 2025 | Jan 26, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,932 | 11 | 0.0% | 0.0% | 171 | -530 | -8.2% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,371 | 10 | 0.0% | 0.0% | 172 | +1,793 | 50.11% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 4,051 | 7 | 0.0% | — | 173 | +4,051 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3,590 | 6 | 0.0% | — | 175 | +3,590 | New | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,642 | 6 | 0.0% | 0.0% | 174 | -2,578 | -41.45% | Q4 2025 | Jan 15, 2026 |
| Hurley Capital, LLC | History | New | 2,976 | 5 | 0.0% | — | 176 | +2,976 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 3,000 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,666 | 4 | 0.0% | — | 178 | +2,666 | New | Q4 2025 | Feb 17, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 2,500 | 4 | 0.0% | — | 180 | +2,500 | New | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,554 | 4 | 0.0% | 0.0% | 181 | +1,189 | 87.11% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,500 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 1,900 | 3 | 0.0% | — | 185 | +1,900 | New | Q4 2025 | Jan 16, 2026 |
| Arax Advisory Partners | History | Reduced | 2,012 | 3 | 0.0% | 0.0% | 183 | -1,085 | -35.03% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 1,827 | 3 | 0.0% | 0.0% | 182 | -169 | -8.47% | Q4 2025 | Jan 29, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 1,678 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,500 | 2 | 0.0% | — | 188 | +1,500 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,246 | 2 | 0.0% | — | 187 | +989 | 384.82% | Q4 2025 | Mar 16, 2026 |
| Daiwa Securities Group Inc. | History | No change | 909 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,040 | 1 | 0.0% | 0.0% | 191 | +181 | 21.07% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 950 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smithfield Trust Co | History | No change | 774 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 917 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 217 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Fortitude Family Office, LLC | History | No change | 793 | 1 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tidemark, LLC | History | No change | 700 | 1 | 0.0% | — | 195 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.21% | — | -10,675,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Madrone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -4,976,089 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -250,276 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Main Street Research LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -142,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -118,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -101,957 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,768 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -61,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -51,194 | -100.0% | Q3 2025 | Oct 17, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,306 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beta Wealth Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,848 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,100 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.0% | — | -12,081 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,854 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 100 | 0 | — | 0.0% | — | -3,900 | -97.5% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -481 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -424 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 509 | 0 | — | — | — | +391 | 331.36% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 377 | 0 | — | — | — | +377 | New | Q4 2025 | Feb 13, 2026 |
| United Financial Planning Group LLC | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | New | 170 | 0 | — | — | — | +170 | New | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | Added to | 283 | 0 | — | — | — | +168 | 146.09% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 193 | 0 | — | — | — | +114 | 144.3% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 103 | 0 | — | — | — | +103 | New | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 10, 2026 |
| ORG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 43 | 0 | — | — | — | -1 | -2.27% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 303 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 430 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Advisors | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| True Wealth Design, LLC | History | No change | 104 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Gen-Wealth Partners Inc | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 241 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |