Ginkgo Bioworks Holdings, Inc. - DNA
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 | 4,282,903 | 42,443 | 0.0% | 0.0% | 1 | +640,556 | 17.59% | Q2 2026 | Aug 07, 2026 |
| VIKING GLOBAL INVESTORS LP | History | No change | 3,577,128 | 35,449 | 0.1% | 0.06% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | Added to | 2,536,939 | 25,902 | 0.2% | 0.1% | 3 | +589,211 | 30.25% | Q2 2026 | Jul 28, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 2,391,649 | 23,701 | 0.02% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,087,293 | 20,685 | 0.0% | 0.0% | 5 | +172,865 | 9.03% | Q2 2026 | Aug 13, 2026 |
| Anchorage Capital Group, L.L.C. | History | No change | 1,746,363 | 17,306 | 3.84% | 2.45% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 1,669,419 | 16,543 | 0.0% | 0.0% | 7 | +7,832 | 0.47% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,472,370 | 14,591 | 0.0% | 0.0% | 8 | +125,711 | 9.34% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,222,016 | 12,112 | 0.0% | 0.0% | 9 | +212,654 | 21.07% | Q2 2026 | Aug 12, 2026 |
| FORBES J M & CO LLP | History | Reduced | 999,911 | 9,909 | 0.78% | 0.53% | 10 | -28,480 | -2.77% | Q2 2026 | Jul 20, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 937,803 | 9,293 | 0.0% | 0.0% | 11 | +372,151 | 65.79% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 785,798 | 7,787 | 0.01% | 0.0% | 12 | +85,282 | 12.17% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 691,659 | 6,854 | 0.0% | 0.0% | 13 | +108,860 | 18.68% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 638,676 | 6,329 | 0.0% | 0.0% | 14 | +150,719 | 30.89% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 621,625 | 6,160 | 0.0% | 0.0% | 15 | +326,837 | 110.87% | Q2 2026 | Aug 14, 2026 |
| SB INVESTMENT ADVISERS (UK) LTD | History | No change | 610,729 | 6,052 | 0.08% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 607,376 | 6,019 | 0.0% | 0.0% | 17 | -322,486 | -34.68% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 584,972 | 5,797 | 0.0% | 0.0% | 18 | +172,736 | 41.9% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 545,852 | 5,409 | 0.0% | 0.0% | 19 | +68,939 | 14.46% | Q2 2026 | Aug 14, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 541,845 | 5,369 | 0.46% | 0.33% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 539,856 | 5,349 | 0.01% | 0.0% | 21 | +439,400 | 437.41% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 405,141 | 4,014 | 0.0% | 0.0% | 22 | +70,963 | 21.24% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 394,607 | 3,910 | 0.0% | 0.0% | 23 | +62,213 | 18.72% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 358,783 | 3,555 | 0.02% | 0.01% | 24 | +36,821 | 11.44% | Q2 2026 | Aug 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 351,200 | 3,480 | 0.0% | 0.0% | 25 | +224,152 | 176.43% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 335,710 | 3,326 | 0.0% | 0.01% | 26 | -128,953 | -27.75% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 312,573 | 3,097 | 0.0% | 0.0% | 27 | +37,834 | 13.77% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 289,273 | 2,860 | 0.0% | 0.0% | 28 | +243,102 | 526.53% | Q2 2026 | Aug 13, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 276,817 | 2,743 | 0.17% | 0.12% | 29 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 274,335 | 2,718 | 0.0% | 0.0% | 30 | +185,635 | 209.28% | Q2 2026 | Sep 02, 2026 |
| Invesco Ltd. | History | Reduced | 211,723 | 2,098 | 0.0% | 0.0% | 31 | -23,085 | -9.83% | Q2 2026 | Aug 14, 2026 |
| BALANCE CAPITAL PARTNERS L.P. | History | New | 199,009 | 1,972 | 1.42% | — | 32 | +199,009 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 180,060 | 1,784 | 0.02% | 0.01% | 33 | +96,110 | 114.48% | Q2 2026 | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 176,231 | 1,746 | 0.03% | 0.01% | 34 | +49,511 | 39.07% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 170,481 | 1,689 | 0.0% | 0.0% | 35 | +46,522 | 37.53% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 165,281 | 1,637 | 0.0% | 0.0% | 36 | -7,435 | -4.3% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Added to | 163,400 | 1,619 | 0.0% | 0.0% | 37 | +54,737 | 50.37% | Q2 2026 | Aug 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 154,647 | 1,532 | 0.03% | 0.01% | 38 | +85,869 | 124.85% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 151,356 | 1,499 | 0.0% | 0.0% | 39 | +124,187 | 457.09% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 146,845 | 1,455 | 0.0% | 0.0% | 40 | -34,904 | -19.2% | Q2 2026 | Aug 11, 2026 |
| IMC-Chicago, LLC | History | Added to | 144,811 | 1,435 | 0.0% | 0.0% | 41 | +53,510 | 58.61% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Reduced | 144,314 | 1,430 | 0.0% | 0.0% | 42 | -315,686 | -68.63% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 140,000 | 1,387 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 134,040 | 1,368 | 0.0% | 0.0% | 44 | +115,014 | 604.51% | Q2 2026 | Aug 12, 2026 |
| a16z Capital Management, L.L.C. | History | No change | 108,568 | 1,075 | 0.01% | 0.05% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Reduced | 104,602 | 1,036 | 0.08% | 0.11% | 46 | -71,068 | -40.46% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 98,357 | 974 | 0.0% | 0.0% | 47 | +10,971 | 12.55% | Q2 2026 | Aug 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 93,979 | 931 | 0.0% | 0.0% | 48 | -10,699 | -10.22% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 93,528 | 927 | 0.0% | 0.0% | 49 | -8,783 | -8.58% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 81,089 | 803 | 0.0% | — | 50 | +81,089 | New | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | New | 77,937 | 772 | 0.0% | — | 51 | +77,937 | New | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Added to | 75,163 | 744 | 0.0% | 0.0% | 52 | +10,100 | 15.52% | Q2 2026 | Aug 11, 2026 |
| ALLSTATE CORP | History | Added to | 70,455 | 698 | 0.01% | 0.0% | 53 | +24,494 | 53.29% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 70,246 | 696 | 0.03% | 0.04% | 54 | -13,659 | -16.28% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 67,359 | 667 | 0.0% | 0.0% | 55 | +7,060 | 11.71% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 65,275 | 646 | 0.0% | 0.0% | 56 | +698 | 1.08% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 65,123 | 645 | 0.0% | 0.0% | 57 | +25,330 | 63.65% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 63,044 | 624 | 0.0% | 0.0% | 58 | +40,418 | 178.64% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 61,895 | 613 | 0.0% | 0.0% | 60 | +38,921 | 169.41% | Q2 2026 | Aug 12, 2026 |
| ALLEN OPERATIONS LLC | History | No change | 61,951 | 613 | 0.08% | 0.06% | 59 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 61,617 | 610 | 0.0% | 0.0% | 61 | +11,334 | 22.54% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 61,461 | 609 | 0.0% | 0.01% | 62 | -261,256 | -80.96% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 60,454 | 599 | 0.0% | 0.0% | 63 | -3,162 | -4.97% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | New | 59,206 | 586 | 0.0% | — | 64 | +59,206 | New | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 54,892 | 543 | 0.0% | 0.0% | 65 | +24,040 | 77.92% | Q2 2026 | Aug 24, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 54,210 | 537 | 0.0% | 0.0% | 66 | +28,993 | 114.97% | Q2 2026 | Aug 13, 2026 |
| EDGEWOOD MANAGEMENT LLC | History | No change | 50,000 | 495 | 0.01% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 47,090 | 466 | 0.0% | 0.0% | 68 | -1,877 | -3.83% | Q2 2026 | Aug 03, 2026 |
| Quadrature Capital Ltd | History | New | 46,088 | 456 | 0.0% | — | 69 | +46,088 | New | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 45,826 | 454 | 0.0% | 0.0% | 70 | +42,662 | 1348.36% | Q2 2026 | Aug 03, 2026 |
| Shay Capital LLC | History | Reduced | 44,842 | 444 | 0.03% | 0.03% | 71 | -5,387 | -10.72% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 43,114 | 427 | 0.0% | 0.0% | 72 | -402 | -0.92% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 41,908 | 415 | 0.0% | 0.0% | 73 | +20,299 | 93.94% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 41,800 | 414 | 0.0% | — | 74 | +41,800 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 37,699 | 373 | 0.0% | 0.0% | 75 | +14,604 | 63.23% | Q2 2026 | Aug 06, 2026 |
| Casdin Capital, LLC | History | No change | 36,493 | 361 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 34,996 | 347 | 0.08% | 0.08% | 77 | -45,033 | -56.27% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 55,792 | 342 | 0.0% | 0.0% | 78 | +32,700 | 141.61% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 33,566 | 332 | 0.0% | — | 79 | +33,566 | New | Q2 2026 | Aug 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 30,427 | 301 | 0.0% | 0.0% | 80 | +441 | 1.47% | Q2 2026 | Aug 07, 2026 |
| WELCH & FORBES LLC | History | No change | 30,000 | 297 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BARCLAYS PLC | History | Added to | 29,966 | 296 | 0.0% | 0.0% | 82 | +21,988 | 275.61% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 28,770 | 285 | 0.0% | 0.0% | 83 | +5,822 | 25.37% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 26,477 | 262 | 0.03% | — | 84 | +26,477 | New | Q2 2026 | Aug 06, 2026 |
| Man Group plc | History | Reduced | 24,208 | 239 | 0.0% | 0.0% | 85 | -84,909 | -77.81% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 24,059 | 238 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 22,500 | 222 | 0.0% | — | 87 | +22,500 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,933 | 217 | 0.0% | 0.0% | 88 | +2,282 | 11.61% | Q2 2026 | Aug 14, 2026 |
| Modera Wealth Management, LLC | History | No change | 21,828 | 216 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 21,096 | 209 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,345 | 203 | 0.0% | 0.0% | 91 | +10,438 | 87.66% | Q2 2026 | Jul 15, 2026 |
| Trexquant Investment LP | History | New | 18,004 | 178 | 0.0% | — | 92 | +18,004 | New | Q2 2026 | Aug 14, 2026 |
| Comprehensive Financial Management LLC | History | No change | 17,656 | 174 | 0.01% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | New | 16,773 | 166 | 0.0% | — | 94 | +16,773 | New | Q2 2026 | Aug 13, 2026 |
| Boston Standard Wealth Management, LLC | History | No change | 15,165 | 164 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Creative Planning | History | New | 15,840 | 156 | 0.0% | — | 96 | +15,840 | New | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,689 | 155 | 0.0% | 0.0% | 97 | -39,241 | -71.44% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 15,732 | 155 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,506 | 153 | 0.0% | — | 99 | +15,506 | New | Q2 2026 | Aug 19, 2026 |
| NKCFO LLC | History | New | 15,000 | 149 | 0.05% | — | 100 | +15,000 | New | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 14,969 | 148 | 0.0% | 0.0% | 101 | -50,794 | -77.24% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 14,966 | 148 | 0.05% | 0.04% | 102 | -564 | -3.63% | Q2 2026 | Jul 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 14,775 | 146 | 0.0% | 0.0% | 103 | +4,605 | 45.28% | Q2 2026 | Jul 23, 2026 |
| Jupiter Topco LLC | History | New | 14,534 | 144 | 0.0% | — | 104 | +14,534 | New | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Added to | 13,968 | 138 | 0.01% | 0.0% | 105 | +3,103 | 28.56% | Q2 2026 | Aug 13, 2026 |
| Green Alpha Advisors, LLC | History | Reduced | 13,546 | 134 | 0.09% | 0.08% | 106 | -230 | -1.67% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,885 | 127 | 0.0% | 0.0% | 107 | -4,325 | -25.13% | Q2 2026 | Sep 09, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 12,800 | 126 | 0.0% | — | 108 | +12,800 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 12,472 | 123 | 0.0% | — | 109 | +12,472 | New | Q2 2026 | Aug 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,300 | 121 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,620 | 115 | 0.0% | 0.01% | 111 | -24,693 | -68.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 11,371 | 112 | 0.0% | 0.0% | 112 | -471 | -3.98% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | New | 10,906 | 108 | 0.0% | — | 113 | +10,906 | New | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,605 | 105 | 0.0% | 0.0% | 114 | -1,701 | -13.82% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 16,900 | 103 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | New | 10,335 | 102 | 0.0% | — | 116 | +10,335 | New | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,534 | 88 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Arax Advisory Partners | History | Added to | 7,868 | 77 | 0.0% | — | 118 | +7,827 | 19090.24% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,183 | 71 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 6,951 | 68 | 0.0% | 0.0% | 120 | +4,939 | 245.48% | Q2 2026 | Aug 13, 2026 |
| Strategic Advocates LLC | History | Reduced | 6,737 | 66 | 0.26% | 0.19% | 121 | -530 | -7.29% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,599 | 65 | 0.0% | — | 122 | +6,457 | 4547.18% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 5,567 | 55 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 4,828 | 47 | 0.0% | 0.0% | 124 | +3,002 | 164.4% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 4,684 | 46 | 0.0% | 0.0% | 125 | +51 | 1.1% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,322 | 42 | 0.0% | 0.0% | 126 | +1,038 | 31.61% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,110 | 40 | 0.0% | 0.0% | 127 | -75 | -1.79% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,975 | 39 | 0.0% | 0.0% | 128 | +85 | 2.19% | Q2 2026 | Jul 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,700 | 36 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 3,100 | 30 | 0.0% | — | 131 | +3,100 | New | Q2 2026 | Aug 10, 2026 |
| PFIZER INC | History | No change | 2,928 | 30 | 0.02% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,367 | 23 | 0.0% | 0.0% | 132 | -6,902 | -74.46% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,250 | 22 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,397 | 13 | 0.0% | 0.0% | 135 | -6,940 | -83.24% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1,269 | 13 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1,500 | 11 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GAMMA Investing LLC | History | Added to | 1,038 | 10 | 0.0% | 0.0% | 137 | +203 | 24.31% | Q2 2026 | Jul 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 979 | 9 | 0.0% | 0.0% | 140 | +505 | 106.54% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 960 | 9 | 0.0% | 0.0% | 138 | -406 | -29.72% | Q2 2026 | Jul 28, 2026 |
| Capital Analysts, LLC | History | No change | 918 | 9 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 1,000 | 9 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | Added to | 731 | 7 | 0.0% | 0.0% | 143 | +270 | 58.57% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 756 | 7 | 0.0% | 0.0% | 142 | -1 | -0.13% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 608 | 6 | 0.0% | 0.0% | 145 | +276 | 83.13% | Q2 2026 | Jul 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 608 | 6 | 0.0% | 0.0% | 144 | -1 | -0.16% | Q2 2026 | Aug 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 591 | 5 | 0.0% | 0.0% | 146 | -190 | -24.33% | Q2 2026 | Jul 14, 2026 |
| Essential Partners LLC | History | Reduced | 461 | 4 | 0.0% | 0.01% | 151 | -2,584 | -84.86% | Q2 2026 | Aug 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 457 | 4 | 0.0% | — | 148 | +455 | 22750.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 421 | 4 | 0.0% | — | 150 | +378 | 879.07% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 442 | 4 | 0.0% | 0.0% | 149 | +193 | 77.51% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 444 | 4 | 0.0% | 0.0% | 147 | +85 | 23.68% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Added to | 354 | 3 | 0.0% | — | 154 | +327 | 1211.11% | Q2 2026 | Jul 16, 2026 |
| Penserra Capital Management LLC | History | Added to | 318 | 3 | 0.0% | 0.0% | 152 | +66 | 26.19% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 312 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 208 | 2 | 0.0% | — | 155 | +176 | 550.0% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 264 | 2 | 0.0% | 0.0% | 156 | -12 | -4.35% | Q2 2026 | Aug 10, 2026 |
| TFC Financial Management, Inc. | History | No change | 300 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bogart Wealth, LLC | History | New | 155 | 1 | 0.0% | — | 160 | +155 | New | Q2 2026 | Jul 24, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 170 | 1 | 0.0% | — | 159 | +154 | 962.5% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 112 | 1 | 0.0% | — | 158 | +100 | 833.33% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,574 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,199 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Closed out | 0 | 0 | — | 0.14% | — | -25,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,500 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,046 | -100.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,928 | -100.0% | Q2 2026 | Aug 10, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -2,015 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,012 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -127 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -112 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 84 | 0 | — | — | — | +84 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 82 | 0 | — | — | — | +82 | New | Q2 2026 | Jul 20, 2026 |
| Bare Financial Services, Inc | History | New | 63 | 0 | — | — | — | +63 | New | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 86 | 0 | — | — | — | +30 | 53.57% | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 15 | 0 | — | — | — | -26 | -63.41% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 06, 2026 |
| Golden State Wealth Management, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 22, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Continuum Advisory, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 06, 2026 |
| Vanguard National Trust Co | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 49 | 0 | — | — | — | -5 | -9.26% | Q2 2026 | Aug 11, 2026 |
| RMG Wealth Management LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| Brooklyn FI, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ADIRONDACK TRUST CO | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hartford Financial Management Inc. | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Winch Advisory Services, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Gen-Wealth Partners Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hughes Financial Services, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |