PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - PACB

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 Reduced 36,273,288 47,880 0.37% 0.46% 1 -990,940 -2.66% Q1 2026 May 12, 2026
BlackRock, Inc. History Added to 25,267,429 33,353 0.0% 0.0% 2 +1,922,459 8.24% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 17,037,314 31,859 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
Pinegrove Venture Partners, LLC History No change 20,586 27,174 1.31% 1.36% 4 0 0.0% Q1 2026 May 13, 2026
SOFTBANK GROUP CORP. History No change 20,451,570 26,996 0.24% 0.25% 5 0 0.0% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 12,777,449 16,866 0.0% 6 +12,777,449 New Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History Reduced 7,037,987 9,290 0.01% 0.01% 7 -770,593 -9.87% Q1 2026 Apr 30, 2026
Amova Asset Management Americas, Inc. History Reduced 7,037,987 9,219 0.13% 0.17% 8 -770,593 -9.87% Q1 2026 May 07, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 6,975,266 9,209 0.0% 0.0% 9 -103,478 -1.46% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 6,121,716 8,080 0.0% 0.0% 10 +209,493 3.54% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 4,892,318 6,457 0.0% 0.0% 11 +547,749 12.61% Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 3,637,547 4,801 0.0% 0.0% 12 -800,726 -18.04% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Added to 3,509,613 4,632 0.0% 0.01% 13 +632,429 21.98% Q1 2026 May 15, 2026
Nuveen, LLC History Added to 2,950,929 3,895 0.0% 0.0% 14 +2,102,710 247.9% Q1 2026 Apr 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 2,868,393 3,786 0.0% 15 +2,868,393 New Q1 2026 May 08, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 2,489,100 3,285 0.01% 0.01% 16 -1,361,500 -35.36% Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 2,420,965 3,195 0.0% 0.0% 17 -950,678 -28.2% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 2,405,496 3,175 0.0% 0.0% 18 -60,357 -2.45% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 2,130,788 2,812 0.0% 0.0% 19 +83,949 4.1% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 1,986,483 2,622 0.0% 20 +1,986,483 New Q1 2026 May 08, 2026
MORGAN STANLEY History Reduced 1,840,461 2,429 0.0% 0.0% 21 -570,079 -23.65% Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Reduced 1,825,451 2,409 0.0% 0.0% 22 -1,830,990 -50.08% Q1 2026 May 15, 2026
IQ EQ FUND MANAGEMENT (IRELAND) Ltd History Reduced 1,788,393 2,360 0.18% 0.24% 23 -106,538 -5.62% Q1 2026 May 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,666,706 2,200 0.0% 0.0% 24 -188,108 -10.14% Q1 2026 May 15, 2026
UBS Group AG History Reduced 1,640,099 2,164 0.0% 0.0% 25 -1,531,447 -48.29% Q1 2026 May 05, 2026
JANE STREET GROUP, LLC History Reduced 1,618,970 2,137 0.0% 0.0% 26 -188,548 -10.43% Q1 2026 May 12, 2026
Birchview Capital, LP History Added to 1,500,000 1,980 1.13% 0.55% 27 +1,000,000 200.0% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 1,468,148 1,937 0.0% 0.0% 28 +35,137 2.45% Q1 2026 May 12, 2026
HRT FINANCIAL LP History Reduced 1,265,535 1,670 0.0% 0.01% 29 -98,042 -7.19% Q1 2026 May 14, 2026
Qube Research & Technologies Ltd History New 1,184,975 1,564 0.0% 30 +1,184,975 New Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 827,500 1,547 0.0% 0.0% 31 0 0.0% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Reduced 988,467 1,304 0.0% 0.0% 32 -390,405 -28.31% Q1 2026 May 15, 2026
BOURNE LENT ASSET MANAGEMENT INC History Reduced 951,055 1,255 0.46% 0.6% 33 -16,000 -1.65% Q1 2026 Apr 17, 2026
HHLR ADVISORS, LTD. History No change 918,892 1,212 0.07% 0.06% 34 0 0.0% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 899,550 1,186 0.0% 0.0% 35 +575,801 177.85% Q1 2026 May 07, 2026
Bank of New York Mellon Corp History Reduced 813,406 1,073 0.0% 0.0% 36 -21,167 -2.54% Q1 2026 May 05, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 808,700 1,067 0.0% 0.0% 37 0 0.0% Q1 2026 May 11, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 759,492 1,002 0.0% 0.0% 38 +672,528 773.34% Q1 2026 May 15, 2026
Casdin Capital, LLC History Reduced 723,767 955 0.07% 0.49% 39 -3,500,000 -82.86% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History New 684,707 903 0.0% 40 +684,707 New Q1 2026 May 15, 2026
Mirador Capital Partners LP History Added to 604,884 798 0.11% 0.15% 41 +13,879 2.35% Q1 2026 Apr 08, 2026
PEAK6 LLC History Reduced 599,022 790 0.0% 0.01% 42 -1,000,978 -62.56% Q1 2026 May 13, 2026
CARRET ASSET MANAGEMENT, LLC History Added to 559,140 738 0.07% 0.08% 43 +89,140 18.97% Q1 2026 May 15, 2026
Vestmark Advisory Solutions, Inc. History Reduced 550,089 726 0.01% 0.01% 44 -255 -0.05% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History No change 387,060 723 0.0% 0.0% 45 0 0.0% Q1 2026 May 15, 2026
PANAGORA ASSET MANAGEMENT INC History New 502,663 663 0.0% 46 +502,663 New Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Added to 469,875 620 0.0% 0.0% 47 +445,975 1866.0% Q1 2026 May 08, 2026
ArrowMark Colorado Holdings LLC History No change 468,382 618 0.02% 0.02% 48 0 0.0% Q1 2026 May 15, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 418,791 549 0.0% 0.0% 49 -22,459 -5.09% Q1 2026 May 13, 2026
GROUP ONE TRADING LLC History Reduced 365,021 481 0.0% 0.0% 50 -95,229 -20.69% Q1 2026 May 13, 2026
CAXTON ASSOCIATES LLP History Reduced 353,130 466 0.01% 0.02% 51 -288,594 -44.97% Q1 2026 May 14, 2026
RHUMBLINE ADVISERS History Reduced 348,942 460 0.0% 0.0% 52 -12,021 -3.33% Q1 2026 May 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 336,257 443 0.0% 0.0% 53 +11,118 3.42% Q1 2026 May 15, 2026
Creative Planning History Reduced 327,360 432 0.0% 0.0% 54 -192,366 -37.01% Q1 2026 May 12, 2026
LPL Financial LLC History Added to 299,597 395 0.0% 0.0% 55 +25,350 9.24% Q1 2026 May 06, 2026
Point72 Asset Management, L.P. History Reduced 285,700 377 0.0% 0.01% 56 -2,671,700 -90.34% Q1 2026 May 15, 2026
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. History New 276,532 365 0.03% 57 +276,532 New Q1 2026 May 12, 2026
WATER ISLAND CAPITAL LLC History New 272,040 359 0.04% 58 +272,040 New Q1 2026 May 15, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 260,538 343 0.0% 59 +260,538 New Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History Added to 248,477 326 0.0% 0.0% 60 +195,769 371.42% Q1 2026 Apr 30, 2026
XTX Topco Ltd History Reduced 244,764 323 0.01% 0.03% 62 -383,458 -61.04% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 244,769 323 0.0% 0.0% 61 +25,788 11.78% Q1 2026 May 06, 2026
JENNISON ASSOCIATES LLC History New 229,794 303 0.0% 63 +229,794 New Q1 2026 May 06, 2026
BARCLAYS PLC History Reduced 222,347 293 0.0% 0.0% 64 -249,761 -52.9% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 188,043 249 0.0% 0.0% 65 +24,516 14.99% Q1 2026 May 15, 2026
Green Alpha Advisors, LLC History Reduced 182,618 241 0.24% 0.31% 66 -848 -0.46% Q1 2026 Apr 07, 2026
SEI INVESTMENTS CO History New 166,823 220 0.0% 67 +166,823 New Q1 2026 May 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 164,558 217 0.0% 0.0% 68 -18,720 -10.21% Q1 2026 May 14, 2026
Main Street Research LLC History New 152,100 200 0.01% 69 +152,100 New Q1 2026 Apr 30, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 148,961 196 0.0% 0.0% 70 +44,340 42.38% Q1 2026 May 04, 2026
AdvisorNet Financial, Inc History Added to 142,057 187 0.01% 0.01% 71 +8,290 6.2% Q1 2026 Apr 17, 2026
GSA CAPITAL PARTNERS LLP History Reduced 137,332 181 0.01% 0.05% 72 -167,845 -55.0% Q1 2026 May 08, 2026
FARALLON CAPITAL MANAGEMENT LLC History No change 135,000 178 0.0% 0.0% 73 0 0.0% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 138,504 174 0.0% 0.0% 74 -318,404 -69.69% Q1 2026 May 13, 2026
WELLS FARGO & COMPANY/MN History Reduced 131,214 173 0.0% 0.0% 75 -182,800 -58.21% Q1 2026 May 11, 2026
MetLife Investment Management, LLC History Added to 127,090 167 0.0% 0.0% 76 +10,902 9.38% Q1 2026 May 14, 2026
Vanguard Global Advisers, LLC History New 121,781 160 0.0% 77 +121,781 New Q1 2026 May 08, 2026
Koa Wealth Management, LLC History No change 120,000 158 0.11% 0.15% 78 0 0.0% Q1 2026 Apr 29, 2026
BENJAMIN EDWARDS INC History Reduced 115,549 152 0.0% 0.0% 79 -6,377 -5.23% Q1 2026 May 12, 2026
IEQ CAPITAL, LLC History New 112,698 148 0.0% 81 +112,698 New Q1 2026 May 14, 2026
Quadrature Capital Ltd History Reduced 112,503 148 0.0% 0.0% 80 -93,907 -45.5% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History New 109,016 143 0.0% 82 +109,016 New Q1 2026 May 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 107,800 142 0.0% 83 +107,800 New Q1 2026 May 15, 2026
HUB Investment Partners, LLC History Added to 107,000 141 0.0% 0.0% 84 +45,100 72.86% Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 101,371 133 0.0% 0.0% 85 -22,565 -18.21% Q1 2026 May 08, 2026
GABELLI FUNDS LLC History No change 100,000 132 0.0% 0.0% 86 0 0.0% Q1 2026 May 14, 2026
KAVAR CAPITAL PARTNERS GROUP, LLC History New 93,319 123 0.02% 87 +93,319 New Q1 2026 Apr 16, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 84,825 111 0.0% 0.0% 88 0 0.0% Q1 2026 May 06, 2026
MARSHALL WACE, LLP History New 81,300 107 0.0% 89 +81,300 New Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 79,955 105 0.0% 0.0% 90 0 0.0% Q1 2026 Apr 29, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 74,844 98 0.0% 0.0% 91 -7,683 -9.31% Q1 2026 May 15, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 71,941 94 0.0% 0.0% 92 0 0.0% Q1 2026 May 08, 2026
STIFEL FINANCIAL CORP History Reduced 70,026 92 0.0% 0.0% 93 -834 -1.18% Q1 2026 May 12, 2026
HARTLINE INVESTMENT CORP/ History Added to 69,000 91 0.01% 0.01% 94 +38,000 122.58% Q1 2026 Apr 28, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 65,398 86 0.0% 0.0% 95 -657 -0.99% Q1 2026 May 12, 2026
State of Wyoming History Added to 55,529 73 0.01% 0.0% 96 +48,255 663.39% Q1 2026 May 13, 2026
CWM, LLC History Added to 53,794 71 0.0% 0.0% 97 +47,591 767.23% Q1 2026 May 14, 2026
ProShare Advisors LLC History Reduced 53,535 70 0.0% 0.0% 98 -10,264 -16.09% Q1 2026 Apr 24, 2026
China Universal Asset Management Co., Ltd. History Added to 53,592 70 0.01% 0.01% 99 +4,396 8.94% Q1 2026 Apr 27, 2026
Engineers Gate Manager LP History Added to 52,289 69 0.0% 0.0% 100 +30,818 143.53% Q1 2026 May 15, 2026
Abacus Planning Group, Inc. History Reduced 51,238 67 0.01% 0.02% 101 -48,762 -48.76% Q1 2026 Apr 07, 2026
Cetera Investment Advisers History Added to 51,359 67 0.0% 0.0% 102 +2,416 4.94% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 50,517 66 0.0% 0.0% 104 +42,585 536.88% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 50,142 66 0.0% 0.0% 103 -1,406 -2.73% Q1 2026 May 12, 2026
Evolution Wealth Advisors, LLC History No change 50,000 66 0.01% 0.01% 105 0 0.0% Q1 2026 May 08, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 49,600 65 0.0% 0.0% 106 -1,600 -3.13% Q1 2026 Apr 20, 2026
Wealth Architects, LLC History No change 48,725 64 0.01% 0.01% 107 0 0.0% Q1 2026 May 15, 2026
SteelPeak Wealth, LLC History Reduced 47,872 63 0.0% 0.0% 108 -33,550 -41.21% Q1 2026 May 05, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 43,661 58 0.0% 0.0% 111 +24,324 125.79% Q1 2026 Apr 08, 2026
Clear Harbor Asset Management, LLC History Reduced 44,130 58 0.0% 0.01% 109 -14,580 -24.83% Q1 2026 May 05, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 44,320 58 0.0% 0.0% 110 +1,361 3.17% Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History Added to 43,487 57 0.0% 0.0% 112 +20,750 91.26% Q1 2026 May 13, 2026
Graham Capital Management, L.P. History Reduced 42,179 55 0.0% 0.01% 113 -146,306 -77.62% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History Added to 40,291 53 0.0% 0.0% 114 +15,216 60.68% Q1 2026 May 15, 2026
Wealthfront Advisers LLC History Added to 39,446 52 0.0% 0.0% 115 +1,405 3.69% Q1 2026 May 05, 2026
Scientech Research LLC History Reduced 38,450 50 0.04% 0.3% 116 -214,437 -84.8% Q1 2026 May 15, 2026
FMR LLC History Added to 36,983 48 0.0% 0.0% 117 +7,128 23.88% Q1 2026 May 15, 2026
Sanctuary Advisors, LLC History Added to 36,826 48 0.0% 0.0% 118 +1,946 5.58% Q1 2026 May 05, 2026
DRW Securities, LLC History New 35,565 46 0.0% 119 +35,565 New Q1 2026 May 13, 2026
IFP Advisors, Inc History Reduced 34,706 45 0.0% 0.0% 121 -18,081 -34.25% Q1 2026 Apr 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 34,673 45 0.0% 0.0% 120 +14,010 67.8% Q1 2026 May 15, 2026
Kestra Advisory Services, LLC History Reduced 34,798 45 0.0% 0.0% 122 -60 -0.17% Q1 2026 Apr 30, 2026
CITIGROUP INC History Added to 33,099 43 0.0% 0.0% 123 +2,899 9.6% Q1 2026 May 11, 2026
SG Americas Securities, LLC History Reduced 32,061 42 0.0% 0.0% 124 -68,690 -68.18% Q1 2026 Apr 16, 2026
Neuberger Berman Group LLC History Added to 30,941 40 0.0% 0.0% 126 +9,506 44.35% Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 30,843 40 0.0% 0.0% 125 -341 -1.09% Q1 2026 May 15, 2026
Venture Visionary Partners LLC History No change 30,300 39 0.0% 0.0% 127 0 0.0% Q1 2026 May 14, 2026
AXXCESS WEALTH MANAGEMENT, LLC History No change 28,603 37 0.0% 0.0% 128 0 0.0% Q1 2026 Apr 29, 2026
Sandbox Financial Partners, LLC History No change 27,517 36 0.01% 0.01% 129 0 0.0% Q1 2026 Apr 08, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 26,106 34 0.0% 0.0% 132 -7,774 -22.95% Q1 2026 May 14, 2026
CANADA LIFE ASSURANCE Co History Added to 25,662 34 0.0% 0.0% 130 +5,382 26.54% Q1 2026 May 14, 2026
CIBC WORLD MARKETS CORP History No change 18,268 34 0.0% 0.0% 131 0 0.0% Q4 2025 Feb 12, 2026
Jump Financial, LLC History Reduced 25,492 33 0.0% 0.0% 134 -8,254 -24.46% Q1 2026 May 14, 2026
Private Wealth Partners, LLC History No change 25,000 33 0.0% 0.0% 133 0 0.0% Q1 2026 Apr 28, 2026
Aquatic Capital Management LLC History New 24,622 32 0.0% 138 +24,622 New Q1 2026 May 15, 2026
XPONANCE LLC History Added to 24,777 32 0.0% 0.0% 137 +3,310 15.42% Q1 2026 May 13, 2026
Private Advisor Group, LLC History Added to 24,737 32 0.0% 0.0% 136 +441 1.82% Q1 2026 Apr 24, 2026
Legal & General Group Plc History No change 24,447 32 0.0% 0.0% 135 0 0.0% Q1 2026 May 08, 2026
Cresset Asset Management, LLC History Added to 23,508 31 0.0% 0.0% 139 +553 2.41% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History Reduced 22,894 30 0.0% 0.0% 140 -3,200 -12.26% Q1 2026 May 13, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 22,602 29 0.0% 0.0% 141 -71,461 -75.97% Q1 2026 May 15, 2026
Abel Hall, LLC History Added to 22,699 29 0.01% 0.01% 143 +6,208 37.64% Q1 2026 Apr 28, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors History No change 22,000 29 0.0% 0.0% 142 0 0.0% Q1 2026 May 05, 2026
Cerity Partners LLC History New 21,421 28 0.0% 144 +21,421 New Q1 2026 May 15, 2026
SBI Securities Co., Ltd. History Added to 20,984 27 0.0% 0.0% 145 +15,613 290.69% Q1 2026 Apr 27, 2026
Prime Capital Investment Advisors, LLC History Reduced 20,279 26 0.0% 0.0% 146 -1,694 -7.71% Q1 2026 May 08, 2026
Krilogy Financial LLC History New 15,344 25 0.0% 148 +15,344 New Q1 2026 Apr 17, 2026
Interchange Capital Partners, LLC History Added to 21,400 25 0.01% 0.01% 147 +4,587 27.28% Q1 2026 Apr 23, 2026
Abacus Wealth Partners, LLC History Reduced 18,407 24 0.0% 0.02% 149 -95,482 -83.84% Q1 2026 Apr 24, 2026
Pallas Capital Advisors LLC History New 18,811 24 0.0% 150 +18,811 New Q1 2026 Apr 21, 2026
Essential Partners LLC History New 18,615 24 0.01% 152 +18,615 New Q1 2026 May 21, 2026
INSIGNEO ADVISORY SERVICES, LLC History New 18,595 24 0.0% 151 +18,595 New Q1 2026 May 12, 2026
ROYAL BANK OF CANADA History Reduced 17,230 23 0.0% 0.0% 153 -7,661 -30.78% Q1 2026 May 15, 2026
GTS SECURITIES LLC History New 17,133 22 0.0% 154 +17,133 New Q1 2026 May 14, 2026
Corient Private Wealth LLC History New 16,858 21 0.0% 156 +16,858 New Q1 2026 May 15, 2026
Ballentine Partners, LLC History Reduced 16,663 21 0.0% 0.0% 155 -4,160 -19.98% Q1 2026 May 14, 2026
Polymer Capital Management (US) LLC History Reduced 15,300 20 0.0% 0.01% 158 -22,258 -59.26% Q1 2026 May 13, 2026
Merit Financial Group, LLC History New 15,567 20 0.0% 159 +15,567 New Q1 2026 Apr 15, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 15,752 20 0.0% 0.0% 157 +1,081 7.37% Q1 2026 May 04, 2026
CIBC Bancorp USA Inc. History New 14,514 19 0.0% 162 +14,514 New Q1 2026 May 12, 2026
Quantinno Capital Management LP History Added to 14,655 19 0.0% 0.0% 161 +2,430 19.88% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 14,943 19 0.0% 0.0% 160 -2,055 -12.09% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History New 14,300 18 0.0% 163 +14,300 New Q1 2026 May 13, 2026
Chicago Partners Investment Group LLC History New 10,447 17 0.0% 164 +10,447 New Q1 2026 May 04, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 11,998 15 0.0% 0.0% 165 -117 -0.97% Q1 2026 May 04, 2026
CIBC WORLD MARKET INC. History No change 11,400 15 0.0% 0.0% 166 0 0.0% Q1 2026 May 14, 2026
AXQ CAPITAL, LP History New 10,974 14 0.0% 170 +10,974 New Q1 2026 May 13, 2026
Brevan Howard Capital Management LP History New 10,806 14 0.0% 169 +10,806 New Q1 2026 May 15, 2026
HighTower Advisors, LLC History Added to 11,287 14 0.0% 0.0% 167 +1,184 11.72% Q1 2026 May 05, 2026
Kingsview Wealth Management, LLC History Added to 10,765 14 0.0% 0.0% 168 +331 3.17% Q1 2026 May 12, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 10,551 13 0.0% 0.0% 171 -483 -4.38% Q1 2026 May 15, 2026
FNY Investment Advisers, LLC History No change 10,000 13 0.01% 0.01% 172 0 0.0% Q1 2026 Apr 15, 2026
DKM Wealth Management, Inc. History No change 10,000 13 0.01% 0.01% 173 0 0.0% Q1 2026 Apr 10, 2026
Sterling Capital Management LLC History Reduced 9,203 12 0.0% 0.0% 174 -6,713 -42.18% Q1 2026 Apr 22, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 9,146 12 0.0% 0.0% 175 -4,436 -32.66% Q1 2026 May 15, 2026
Allworth Financial LP History Added to 7,928 10 0.0% 0.0% 176 +3,877 95.7% Q1 2026 May 14, 2026
SIGNATUREFD, LLC History Reduced 6,957 9 0.0% 0.0% 177 -510 -6.83% Q1 2026 Apr 07, 2026
Federation des caisses Desjardins du Quebec History No change 7,500 9 0.0% 0.0% 178 0 0.0% Q1 2026 May 13, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 6,705 8 0.0% 0.0% 179 +773 13.03% Q1 2026 Apr 15, 2026
Twin Lakes Capital Management, LLC History Reduced 5,669 7 0.0% 0.01% 180 -5,888 -50.95% Q1 2026 May 18, 2026
Rockefeller Capital Management L.P. History Added to 5,198 6 0.0% 0.0% 181 +3,952 317.17% Q1 2026 May 14, 2026
Caitong International Asset Management Co., Ltd History Reduced 3,358 4 0.0% 0.01% 184 -17,384 -83.81% Q1 2026 May 11, 2026
Parallel Advisors, LLC History Added to 3,101 4 0.0% 0.0% 183 +101 3.37% Q1 2026 May 07, 2026
NISA INVESTMENT ADVISORS, LLC History No change 3,642 4 0.0% 0.0% 182 0 0.0% Q1 2026 Apr 30, 2026
GAMMA Investing LLC History Reduced 2,965 3 0.0% 0.0% 188 -8,568 -74.29% Q1 2026 Apr 06, 2026
EverSource Wealth Advisors, LLC History New 2,785 3 0.0% 189 +2,785 New Q1 2026 May 15, 2026
Wilmington Savings Fund Society, FSB History No change 2,500 3 0.0% 0.0% 185 0 0.0% Q1 2026 Apr 30, 2026
COMERICA BANK History No change 1,827 3 0.0% 0.0% 186 0 0.0% Q4 2025 Jan 29, 2026
Hurley Capital, LLC History No change 2,976 3 0.0% 0.0% 187 0 0.0% Q1 2026 May 06, 2026
Optiver Holding B.V. History New 2,140 2 0.0% 195 +2,140 New Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History New 1,827 2 0.0% 194 +1,827 New Q1 2026 May 01, 2026
Farther Finance Advisors, LLC History Added to 1,556 2 0.0% 192 +1,047 205.7% Q1 2026 Apr 07, 2026
Arax Advisory Partners History Added to 2,133 2 0.0% 0.0% 190 +121 6.01% Q1 2026 May 13, 2026
Dynamic Wealth Strategies, LLC History No change 1,678 2 0.0% 0.0% 191 0 0.0% Q1 2026 May 13, 2026
LOUISBOURG INVESTMENTS INC. History No change 1,900 2 0.0% 0.0% 193 0 0.0% Q1 2026 Apr 22, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 1,000 1 0.0% 0.0% 198 -1,666 -62.49% Q1 2026 May 15, 2026
Stone House Investment Management, LLC History New 1,497 1 0.0% 204 +1,497 New Q1 2026 Apr 22, 2026
GILL CAPITAL PARTNERS, LLC History New 977 1 0.0% 203 +977 New Q1 2026 Apr 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 819 1 0.0% 196 +626 324.35% Q1 2026 May 07, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 950 1 0.0% 0.0% 197 0 0.0% Q1 2026 May 05, 2026
Smithfield Trust Co History No change 774 1 0.0% 0.0% 199 0 0.0% Q1 2026 May 08, 2026
CIBC Private Wealth Group LLC History No change 1,040 1 0.0% 0.0% 200 0 0.0% Q4 2025 Feb 12, 2026
Physician Wealth Advisors, Inc. History No change 917 1 0.0% 0.0% 201 0 0.0% Q1 2026 Apr 24, 2026
Keating Financial Advisory Services, Inc. History No change 1,500 1 0.0% 0.0% 202 0 0.0% Q1 2026 May 15, 2026
AMIRAL GESTION History Closed out 0 0 1.18% -2,733,290 -100.0% Q1 2026 Apr 20, 2026
Koss-Olinger Consulting, LLC History Closed out 0 0 0.38% -2,600,000 -100.0% Q1 2026 May 07, 2026
Headlands Technologies LLC History Closed out 0 0 0.11% -733,840 -100.0% Q1 2026 May 13, 2026
Squarepoint Ops LLC History Closed out 0 0 0.0% -514,958 -100.0% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -226,323 -100.0% Q1 2026 May 13, 2026
POLEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -137,149 -100.0% Q1 2026 May 14, 2026
DekaBank Deutsche Girozentrale History Closed out 0 0 0.0% -73,300 -100.0% Q1 2026 May 07, 2026
Mariner, LLC History Closed out 0 0 0.0% -40,004 -100.0% Q1 2026 May 13, 2026
Western Wealth Management, LLC History Reduced 345 0 0.0% -35,000 -99.02% Q1 2026 May 19, 2026
Magnetar Financial LLC History Closed out 0 0 0.0% -31,602 -100.0% Q1 2026 May 13, 2026
Faithward Advisors, LLC History Closed out 0 0 0.01% -30,000 -100.0% Q1 2026 Apr 17, 2026
Atria Investments, Inc History Closed out 0 0 0.0% -27,496 -100.0% Q1 2026 May 05, 2026
Gallagher Fiduciary Advisors, LLC History Closed out 0 0 0.0% -23,486 -100.0% Q1 2026 May 15, 2026
Walleye Capital LLC History Closed out 0 0 0.0% -20,000 -100.0% Q1 2026 May 13, 2026
Outlook Wealth Advisors, LLC History Closed out 0 0 0.01% -18,000 -100.0% Q1 2026 Apr 17, 2026
Pinnacle Wealth Planning Services, Inc. History Closed out 0 0 0.0% -17,849 -100.0% Q1 2026 May 11, 2026
MACKENZIE FINANCIAL CORP History Closed out 0 0 0.0% -17,499 -100.0% Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Closed out 0 0 0.0% -16,178 -100.0% Q1 2026 May 11, 2026
Tactive Advisors, LLC History Closed out 0 0 0.01% -13,097 -100.0% Q1 2026 Apr 16, 2026
CIM INVESTMENT MANAGEMENT INC History Closed out 0 0 0.01% -12,301 -100.0% Q1 2026 May 19, 2026
NOVEM GROUP History Closed out 0 0 0.0% -11,100 -100.0% Q1 2026 Apr 10, 2026
Verdence Capital Advisors LLC History Closed out 0 0 0.0% -10,415 -100.0% Q1 2026 Apr 30, 2026
Walleye Trading LLC History Closed out 0 0 0.0% -10,000 -100.0% Q1 2026 May 08, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -8,675 -100.0% Q1 2026 May 08, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -3,590 -100.0% Q1 2026 May 08, 2026
BOK Financial Private Wealth, Inc. History Closed out 0 0 0.0% -2,500 -100.0% Q1 2026 May 12, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 644 0 0.0% -1,910 -74.78% Q1 2026 May 13, 2026
Daiwa Securities Group Inc. History Closed out 0 0 0.0% -909 -100.0% Q1 2026 May 13, 2026
Fortitude Family Office, LLC History Closed out 0 0 0.0% -793 -100.0% Q1 2026 Apr 15, 2026
Colonial Trust Advisors History Closed out 0 0 -500 -100.0% Q1 2026 May 12, 2026
Cassaday & Co Wealth Management LLC History New 380 0 +380 New Q1 2026 May 07, 2026
United Financial Planning Group LLC History Closed out 0 0 -250 -100.0% Q1 2026 May 08, 2026
MAI Capital Management History New 226 0 +226 New Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History Closed out 0 0 0.0% -217 -100.0% Q1 2026 May 15, 2026
NATIONAL BANK OF CANADA /FI/ History New 198 0 +198 New Q1 2026 May 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 276 0 +176 176.0% Q1 2026 May 07, 2026
True Wealth Design, LLC History Added to 270 0 +166 159.62% Q1 2026 Apr 13, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 158 0 +158 New Q1 2026 May 08, 2026
HARBOUR INVESTMENTS, INC. History New 138 0 +138 New Q1 2026 May 15, 2026
Root Financial Partners, LLC History Added to 185 0 +85 85.0% Q1 2026 Apr 24, 2026
Vanguard National Trust Co History New 53 0 +53 New Q1 2026 May 08, 2026
SJS Investment Consulting Inc. History New 50 0 +50 New Q1 2026 Apr 23, 2026
Transamerica Financial Advisors, LLC History New 42 0 +42 New Q1 2026 May 15, 2026
JPL Wealth Management, LLC History New 40 0 +40 New Q1 2026 May 08, 2026
Advisory Services Network, LLC History New 25 0 +25 New Q1 2026 May 15, 2026
Sunbelt Securities, Inc. History New 12 0 +12 New Q1 2026 May 15, 2026
Quantbot Technologies LP History New 1 0 +1 New Q1 2026 May 13, 2026
US BANCORP \DE\ History No change 303 0 0 0.0% Q1 2026 May 14, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 23 0 0 0.0% Q1 2026 May 08, 2026
Atlantic Union Bankshares Corp History No change 5 0 0 0.0% Q1 2026 May 12, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 4 0 0 0.0% Q1 2026 May 01, 2026
C M BIDWELL & ASSOCIATES LTD History No change 96 0 0 0.0% Q1 2026 May 14, 2026
Ancora Advisors LLC History No change 430 0 0 0.0% Q1 2026 May 15, 2026
Global Retirement Partners, LLC History No change 283 0 0 0.0% Q4 2025 Feb 06, 2026
Nalls Sherbakoff Group, LLC History No change 16 0 0 0.0% Q4 2025 Mar 12, 2026
DV EQUITIES, LLC History No change 100 0 0 0.0% Q4 2025 Feb 17, 2026
Covestor Ltd History No change 43 0 0 0.0% Q1 2026 May 05, 2026
SageView Advisory Group, LLC History No change 103 0 0 0.0% Q4 2025 Feb 17, 2026
Tidemark, LLC History No change 700 0 0.0% 0 0.0% Q1 2026 May 07, 2026
LRI Investments, LLC History No change 170 0 0 0.0% Q1 2026 Apr 30, 2026
Gen-Wealth Partners Inc History No change 70 0 0 0.0% Q1 2026 May 08, 2026
VSM Wealth Advisory, LLC History No change 241 0 0 0.0% Q1 2026 May 05, 2026
Cornerstone Financial Management LLC History No change 377 0 0 0.0% Q1 2026 May 08, 2026
Medallion Wealth Advisors, LLC History No change 100 0 0 0.0% Q1 2026 Apr 24, 2026