PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - PACB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 32,339,550 | 54,330 | 0.0% | 0.0% | 1 | +7,072,121 | 27.99% | Q2 2026 | Aug 07, 2026 |
| ARK Investment Management LLC | History | Reduced | 29,781,416 | 50,032 | 0.32% | 0.37% | 2 | -6,491,872 | -17.9% | Q2 2026 | Aug 14, 2026 |
| SOFTBANK GROUP CORP. | History | No change | 20,451,570 | 34,358 | 0.19% | 0.24% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 13,397,934 | 22,508 | 0.0% | 0.0% | 4 | +620,485 | 4.86% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 7,606,518 | 12,782 | 0.0% | 0.0% | 5 | +631,252 | 9.05% | Q2 2026 | Aug 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 6,009,715 | 10,096 | 0.01% | 0.01% | 6 | -1,028,272 | -14.61% | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 6,009,715 | 10,036 | 0.13% | 0.13% | 7 | -1,028,272 | -14.61% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 5,961,175 | 10,014 | 0.0% | 0.0% | 8 | -160,541 | -2.62% | Q2 2026 | Sep 22, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 4,787,300 | 8,042 | 0.01% | 0.0% | 9 | +4,501,600 | 1575.64% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 4,242,599 | 7,127 | 0.01% | 0.0% | 10 | +732,986 | 20.89% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,208,146 | 7,069 | 0.0% | 0.0% | 11 | +570,599 | 15.69% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,962,442 | 6,656 | 0.0% | 0.0% | 12 | -929,876 | -19.01% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,229,887 | 5,426 | 0.0% | 0.0% | 13 | +2,241,420 | 226.76% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,021,903 | 5,076 | 0.0% | 0.0% | 14 | +1,196,452 | 65.54% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,771,563 | 4,656 | 0.0% | 0.0% | 15 | +350,598 | 14.48% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 2,671,916 | 4,488 | 0.0% | 0.0% | 16 | -196,477 | -6.85% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,652,298 | 4,455 | 0.0% | 0.0% | 17 | +246,802 | 10.26% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,352,786 | 3,952 | 0.0% | 0.0% | 18 | +221,998 | 10.42% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 2,187,627 | 3,675 | 0.0% | 0.0% | 19 | +201,144 | 10.13% | Q2 2026 | Aug 13, 2026 |
| Longaeva Partners L.P. | History | New | 2,118,231 | 3,558 | 0.08% | — | 20 | +2,118,231 | New | Q2 2026 | Aug 14, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 1,694,546 | 2,846 | 0.18% | 0.18% | 21 | -93,847 | -5.25% | Q2 2026 | Jul 31, 2026 |
| Birchview Capital, LP | History | Reduced | 1,350,000 | 2,268 | 1.06% | 1.13% | 22 | -150,000 | -10.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,348,131 | 2,264 | 0.0% | 0.0% | 23 | -318,575 | -19.11% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 1,297,091 | 2,179 | 0.0% | 0.0% | 24 | -171,057 | -11.65% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,296,684 | 2,178 | 0.0% | 0.0% | 25 | +537,192 | 70.73% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 1,023,113 | 1,718 | 0.0% | 0.0% | 26 | -1,927,816 | -65.33% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 966,200 | 1,623 | 0.0% | 0.01% | 27 | -1,522,900 | -61.18% | Q2 2026 | Aug 13, 2026 |
| BOURNE LENT ASSET MANAGEMENT INC | History | Reduced | 943,055 | 1,584 | 0.55% | 0.46% | 28 | -8,000 | -0.84% | Q2 2026 | Jul 29, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 918,892 | 1,543 | 0.19% | 0.07% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 893,140 | 1,500 | 0.0% | 0.0% | 30 | -746,959 | -45.54% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 808,700 | 1,358 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 793,332 | 1,328 | 0.0% | 0.0% | 32 | +374,541 | 89.43% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 767,567 | 1,289 | 0.0% | 0.0% | 33 | -45,839 | -5.64% | Q2 2026 | Aug 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 759,783 | 1,277 | 0.0% | 0.0% | 34 | -139,767 | -15.54% | Q2 2026 | Aug 11, 2026 |
| Casdin Capital, LLC | History | No change | 723,767 | 1,215 | 0.06% | 0.07% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 684,707 | 1,150 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 638,882 | 1,073 | 0.01% | 0.01% | 37 | +394,118 | 161.02% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | New | 621,469 | 1,044 | 0.09% | — | 38 | +621,469 | New | Q2 2026 | Aug 14, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Added to | 600,140 | 1,008 | 0.09% | 0.07% | 39 | +41,000 | 7.33% | Q2 2026 | Aug 04, 2026 |
| Man Group plc | History | New | 597,334 | 1,003 | 0.0% | — | 40 | +597,334 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 596,843 | 1,002 | 0.0% | 0.0% | 41 | +126,968 | 27.02% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 564,339 | 948 | 0.0% | 0.0% | 42 | +303,801 | 116.61% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Reduced | 555,552 | 933 | 0.0% | 0.0% | 43 | -43,470 | -7.26% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 478,205 | 803 | 0.01% | 0.01% | 44 | -71,884 | -13.07% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 477,776 | 802 | 0.0% | 0.0% | 45 | -1,362,685 | -74.04% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 468,382 | 786 | 0.03% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 441,639 | 741 | 0.0% | 0.0% | 47 | +105,382 | 31.34% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 356,996 | 599 | 0.0% | 0.0% | 48 | +8,054 | 2.31% | Q2 2026 | Aug 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 348,324 | 585 | 0.0% | — | 49 | +348,324 | New | Q2 2026 | Aug 12, 2026 |
| Mirador Capital Partners LP | History | Reduced | 342,482 | 575 | 0.07% | 0.11% | 50 | -262,402 | -43.38% | Q2 2026 | Jul 07, 2026 |
| LPL Financial LLC | History | Added to | 337,502 | 567 | 0.0% | 0.0% | 51 | +37,905 | 12.65% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Reduced | 322,990 | 542 | 0.0% | 0.0% | 52 | -4,370 | -1.33% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 387,060 | 510 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 297,951 | 500 | 0.0% | 0.0% | 54 | -887,024 | -74.86% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 290,860 | 488 | 0.0% | 0.0% | 55 | -74,161 | -20.32% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 283,099 | 475 | 0.0% | 0.0% | 56 | +151,885 | 115.75% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 276,988 | 465 | 0.0% | 0.0% | 57 | +54,641 | 24.57% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 280,306 | 462 | 0.0% | 0.0% | 58 | +31,829 | 12.81% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Added to | 273,666 | 459 | 0.04% | 0.04% | 59 | +1,626 | 0.6% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 267,386 | 449 | 0.0% | 0.0% | 60 | +22,617 | 9.24% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 231,783 | 390 | 0.0% | 0.0% | 61 | +43,740 | 23.26% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 198,571 | 333 | 0.0% | 0.0% | 62 | -1,420,399 | -87.73% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 185,654 | 311 | 0.0% | 0.0% | 63 | +73,151 | 65.02% | Q2 2026 | Aug 06, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 178,655 | 300 | 0.2% | 0.24% | 64 | -3,963 | -2.17% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 164,522 | 276 | 0.0% | 0.0% | 65 | +124,231 | 308.33% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 163,642 | 274 | 0.0% | 0.0% | 66 | +82,342 | 101.28% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 159,749 | 268 | 0.0% | 0.0% | 67 | -4,809 | -2.92% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 157,198 | 264 | 0.0% | 0.0% | 68 | +30,108 | 23.69% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 152,122 | 255 | 0.01% | 0.01% | 69 | +10,065 | 7.09% | Q2 2026 | Jul 23, 2026 |
| Main Street Research LLC | History | No change | 152,100 | 255 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 145,948 | 252 | 0.0% | 0.0% | 71 | +7,444 | 5.37% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 139,424 | 234 | 0.0% | 0.0% | 72 | +106,325 | 321.23% | Q2 2026 | Aug 03, 2026 |
| Voleon Capital Management LP | History | New | 134,834 | 226 | 0.0% | — | 73 | +134,834 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 132,926 | 223 | 0.0% | 0.0% | 74 | -16,035 | -10.76% | Q2 2026 | Sep 23, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 123,782 | 207 | 0.0% | 0.0% | 75 | +11,084 | 9.84% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 121,781 | 204 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Koa Wealth Management, LLC | History | No change | 120,000 | 201 | 0.14% | 0.11% | 77 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HUB Investment Partners, LLC | History | Added to | 115,000 | 193 | 0.0% | 0.0% | 78 | +8,000 | 7.48% | Q2 2026 | Jul 31, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 107,715 | 180 | 0.0% | 0.0% | 79 | -7,834 | -6.78% | Q2 2026 | Jul 24, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | Added to | 103,319 | 173 | 0.02% | 0.02% | 80 | +10,000 | 10.72% | Q2 2026 | Jul 20, 2026 |
| Bridgewater Associates, LP | History | New | 102,761 | 172 | 0.0% | — | 81 | +102,761 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 100,000 | 168 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 98,511 | 165 | 0.0% | 0.0% | 83 | +77,090 | 359.88% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 84,825 | 142 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 79,955 | 134 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 75,341 | 126 | 0.0% | 0.0% | 86 | +497 | 0.66% | Q2 2026 | Sep 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 71,941 | 120 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARTLINE INVESTMENT CORP/ | History | No change | 69,000 | 115 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 68,249 | 114 | 0.0% | 0.0% | 89 | -1,777 | -2.54% | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 67,410 | 113 | 0.0% | 0.0% | 90 | -33,961 | -33.5% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 65,659 | 110 | 0.0% | 0.0% | 91 | -43,357 | -39.77% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 59,230 | 99 | 0.0% | 0.0% | 92 | -107,593 | -64.5% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 57,145 | 96 | 0.0% | 0.0% | 93 | +7,003 | 13.97% | Q2 2026 | Aug 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 56,461 | 94 | 0.0% | 0.0% | 94 | +12,141 | 27.39% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 54,663 | 91 | 0.0% | 0.0% | 95 | +3,304 | 6.43% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Reduced | 54,267 | 91 | 0.01% | 0.01% | 96 | -1,262 | -2.27% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 51,769 | 86 | 0.0% | 0.0% | 97 | +17,096 | 49.31% | Q2 2026 | Aug 19, 2026 |
| Abacus Planning Group, Inc. | History | No change | 51,238 | 86 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 54,981 | 85 | 0.0% | 0.0% | 99 | +11,320 | 25.93% | Q2 2026 | Jul 15, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 50,000 | 84 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 49,432 | 83 | 0.0% | 0.01% | 101 | -4,160 | -7.76% | Q2 2026 | Jul 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 48,539 | 81 | 0.0% | 0.0% | 102 | -16,859 | -25.78% | Q2 2026 | Aug 13, 2026 |
| Wealth Architects, LLC | History | No change | 48,725 | 81 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 47,184 | 79 | 0.0% | 0.0% | 105 | -6,351 | -11.86% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 47,487 | 79 | 0.0% | 0.0% | 104 | +4,000 | 9.2% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 45,320 | 76 | 0.0% | 0.0% | 106 | -6,969 | -13.33% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 53,794 | 71 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 41,776 | 70 | 0.0% | — | 110 | +41,776 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 41,895 | 70 | 0.01% | 0.0% | 109 | +38,537 | 1147.62% | Q2 2026 | Aug 04, 2026 |
| SG Americas Securities, LLC | History | Added to | 41,463 | 70 | 0.0% | 0.0% | 108 | +9,402 | 29.33% | Q2 2026 | Aug 07, 2026 |
| Wealthfront Advisers LLC | History | Added to | 39,511 | 66 | 0.0% | 0.0% | 111 | +65 | 0.16% | Q2 2026 | Aug 07, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 37,458 | 62 | 0.0% | 0.0% | 112 | +632 | 1.72% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 35,441 | 59 | 0.0% | 0.0% | 113 | +18,211 | 105.69% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 35,298 | 59 | 0.0% | 0.0% | 114 | +500 | 1.44% | Q2 2026 | Jul 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 34,463 | 58 | 0.0% | 0.0% | 115 | +8,801 | 34.3% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 33,400 | 56 | 0.0% | 0.0% | 116 | -74,400 | -69.02% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 33,057 | 55 | 0.0% | 0.0% | 117 | +2,214 | 7.18% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 31,355 | 52 | 0.0% | — | 118 | +31,355 | New | Q2 2026 | Jul 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 29,900 | 50 | 0.0% | 0.0% | 119 | -14,230 | -32.25% | Q2 2026 | Aug 12, 2026 |
| Venture Visionary Partners LLC | History | No change | 30,300 | 50 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Granite Bay Wealth Management, LLC | History | New | 27,517 | 46 | 0.0% | — | 122 | +27,517 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 27,572 | 46 | 0.0% | 0.0% | 121 | +3,125 | 12.78% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 26,878 | 45 | 0.0% | 0.0% | 123 | +2,101 | 8.48% | Q2 2026 | Aug 10, 2026 |
| M&T BANK CORP | History | New | 26,688 | 44 | 0.0% | — | 125 | +26,688 | New | Q2 2026 | Aug 04, 2026 |
| Scientech Research LLC | History | Reduced | 26,256 | 44 | 0.04% | 0.04% | 124 | -12,194 | -31.71% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 25,342 | 42 | 0.0% | 0.0% | 126 | -11,641 | -31.48% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 25,164 | 42 | 0.0% | 0.0% | 128 | -942 | -3.61% | Q2 2026 | Aug 11, 2026 |
| Private Wealth Partners, LLC | History | No change | 25,000 | 42 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 24,178 | 40 | 0.0% | 0.0% | 129 | -4,425 | -15.47% | Q2 2026 | Jul 28, 2026 |
| Cresset Asset Management, LLC | History | No change | 23,508 | 39 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 22,894 | 38 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sandbox Financial Partners, LLC | History | No change | 27,517 | 36 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 20,251 | 34 | 0.0% | 0.0% | 135 | -10,690 | -34.55% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 20,581 | 34 | 0.0% | 0.0% | 133 | +8,583 | 71.54% | Q2 2026 | Aug 04, 2026 |
| BRIGHTON JONES LLC | History | Added to | 20,491 | 34 | 0.0% | 0.0% | 134 | +6,485 | 46.3% | Q2 2026 | Aug 11, 2026 |
| Pinegrove Venture Partners, LLC | History | No change | 20,586 | 34 | 0.46% | 1.31% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 19,923 | 33 | 0.0% | 0.0% | 137 | -356 | -1.76% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 18,609 | 31 | 0.0% | 0.0% | 138 | -16,097 | -46.38% | Q2 2026 | Jul 20, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 19,000 | 31 | 0.0% | 0.0% | 139 | -3,000 | -13.64% | Q2 2026 | Jul 09, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 18,595 | 31 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 17,881 | 30 | 0.0% | — | 141 | +17,881 | New | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | Added to | 17,775 | 29 | 0.0% | 0.0% | 142 | +15,642 | 733.33% | Q2 2026 | Aug 10, 2026 |
| Corient Private Wealth LP | History | Added to | 17,660 | 29 | 0.0% | 0.0% | 143 | +802 | 4.76% | Q2 2026 | Aug 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,004 | 28 | 0.0% | — | 145 | +17,004 | New | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 17,237 | 28 | 0.0% | 0.0% | 144 | -7,500 | -30.32% | Q2 2026 | Jul 27, 2026 |
| CIBC Bancorp USA Inc. | History | Added to | 16,193 | 27 | 0.0% | 0.0% | 146 | +1,679 | 11.57% | Q2 2026 | Aug 13, 2026 |
| Abel Hall, LLC | History | Reduced | 14,963 | 25 | 0.0% | 0.01% | 148 | -7,736 | -34.08% | Q2 2026 | Jul 24, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,373 | 25 | 0.0% | 0.0% | 147 | +718 | 4.9% | Q2 2026 | Aug 13, 2026 |
| Ballentine Partners, LLC | History | Reduced | 14,386 | 24 | 0.0% | 0.0% | 149 | -2,277 | -13.67% | Q2 2026 | Jul 17, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 14,200 | 23 | 0.0% | 0.0% | 150 | -120,800 | -89.48% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,784 | 23 | 0.0% | 0.0% | 151 | -36,733 | -72.71% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 13,891 | 23 | 0.0% | 0.0% | 152 | -1,861 | -11.81% | Q2 2026 | Jul 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 13,427 | 22 | 0.0% | — | 153 | +13,427 | New | Q2 2026 | Aug 12, 2026 |
| Headlands Technologies LLC | History | New | 12,537 | 21 | 0.0% | — | 154 | +12,537 | New | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | Added to | 11,949 | 20 | 0.0% | — | 155 | +11,948 | 1194800.0% | Q2 2026 | Aug 12, 2026 |
| Krilogy Financial LLC | History | Reduced | 11,490 | 19 | 0.0% | 0.0% | 156 | -3,854 | -25.12% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,896 | 18 | 0.0% | 0.0% | 157 | -6,237 | -36.4% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,005 | 18 | 0.0% | 0.0% | 158 | -4,562 | -29.31% | Q2 2026 | Jul 20, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 10,765 | 18 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Caprock Group, LLC | History | New | 10,325 | 17 | 0.0% | — | 160 | +10,325 | New | Q2 2026 | Jul 27, 2026 |
| Focus Partners Wealth | History | New | 10,077 | 16 | 0.0% | — | 164 | +10,077 | New | Q2 2026 | Aug 12, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 10,068 | 16 | 0.0% | 0.0% | 161 | -483 | -4.58% | Q2 2026 | Aug 11, 2026 |
| FNY Investment Advisers, LLC | History | No change | 10,000 | 16 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| DKM Wealth Management, Inc. | History | No change | 10,000 | 16 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,146 | 15 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 7,500 | 12 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 6,809 | 11 | 0.0% | 0.0% | 167 | -1,119 | -14.11% | Q2 2026 | Aug 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 6,391 | 10 | 0.0% | 0.0% | 168 | -314 | -4.68% | Q2 2026 | Aug 07, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 5,669 | 9 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,867 | 6 | 0.0% | 0.0% | 171 | -11,076 | -74.12% | Q2 2026 | Aug 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 3,642 | 6 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,157 | 5 | 0.0% | 0.0% | 175 | -17,827 | -84.96% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,183 | 5 | 0.0% | 0.0% | 174 | +398 | 14.29% | Q2 2026 | Jul 24, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,000 | 5 | 0.0% | 0.0% | 173 | -101 | -3.26% | Q2 2026 | Aug 05, 2026 |
| Hurley Capital, LLC | History | No change | 2,976 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,481 | 4 | 0.0% | — | 176 | +2,480 | 248000.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,572 | 4 | 0.0% | 0.0% | 178 | -393 | -13.25% | Q2 2026 | Jul 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 2,500 | 4 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,879 | 3 | 0.0% | 0.0% | 179 | -5,078 | -72.99% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,368 | 3 | 0.0% | 0.0% | 180 | -2,830 | -54.44% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,306 | 2 | 0.0% | 0.0% | 182 | -7,897 | -85.81% | Q2 2026 | Jul 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 1,436 | 2 | 0.0% | 0.0% | 184 | -704 | -32.9% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,508 | 2 | 0.0% | 0.0% | 181 | -319 | -17.46% | Q2 2026 | Aug 05, 2026 |
| Dynamic Wealth Strategies, LLC | History | No change | 1,678 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1,500 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 1,131 | 1 | 0.0% | — | 195 | +1,131 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,144 | 1 | 0.0% | — | 192 | +1,094 | 2188.0% | Q2 2026 | Jul 22, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | Reduced | 900 | 1 | 0.0% | 0.0% | 194 | -1,000 | -52.63% | Q2 2026 | Jul 22, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 797 | 1 | 0.0% | 0.0% | 190 | -700 | -46.76% | Q2 2026 | Aug 05, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 800 | 1 | 0.0% | 0.0% | 187 | -177 | -18.12% | Q2 2026 | Aug 20, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 950 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,000 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smithfield Trust Co | History | No change | 774 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 917 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tidemark, LLC | History | No change | 700 | 1 | 0.0% | — | 193 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,265,535 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -502,663 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -353,130 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -276,532 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229,794 | -100.0% | Q2 2026 | Aug 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -137,332 | -100.0% | Q2 2026 | Aug 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,600 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,872 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -42,179 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,492 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,622 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,602 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Interchange Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,400 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,811 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,407 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | Reduced | 570 | 0 | — | 0.01% | — | -18,045 | -96.94% | Q2 2026 | Aug 10, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,287 | -100.0% | Q2 2026 | Aug 05, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,974 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,806 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,447 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 274 | 0 | — | 0.0% | — | -1,282 | -82.39% | Q2 2026 | Jul 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -644 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Core Capital Management & Research, inc. | History | New | 518 | 0 | — | — | — | +518 | New | Q2 2026 | Sep 09, 2026 |
| Quarry LP | History | New | 504 | 0 | — | — | — | +504 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 323 | 0 | — | 0.0% | — | -496 | -60.56% | Q2 2026 | Aug 06, 2026 |
| Avion Wealth | History | New | 435 | 0 | — | — | — | +435 | New | Q2 2026 | Jul 31, 2026 |
| Ameritas Advisory Services, LLC | History | New | 308 | 0 | — | — | — | +308 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 10 | 0 | — | — | — | -266 | -96.38% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 263 | 0 | — | — | — | +263 | New | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -226 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 397 | 0 | — | — | — | +199 | 100.51% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -185 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Cassaday & Co Wealth Management LLC | History | Reduced | 200 | 0 | — | — | — | -180 | -47.37% | Q2 2026 | Aug 10, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -158 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 147 | 0 | — | — | — | +104 | 241.86% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 104 | 0 | — | — | — | +104 | New | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 365 | 0 | — | — | — | +95 | 35.19% | Q2 2026 | Jul 16, 2026 |
| US BANCORP \DE\ | History | Reduced | 250 | 0 | — | — | — | -53 | -17.49% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 95 | 0 | — | — | — | +53 | 126.19% | Q2 2026 | Aug 14, 2026 |
| Vanguard National Trust Co | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 182 | 0 | — | — | — | +44 | 31.88% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 430 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JPL Wealth Management, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | No change | 170 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Gen-Wealth Partners Inc | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 241 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cornerstone Financial Management LLC | History | No change | 377 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |