Sana Biotechnology, Inc. - SANA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 37,429,515 | 130,629 | 0.01% | 0.01% | 1 | -769 | -0.0% | Q2 2026 | Aug 13, 2026 |
| Flagship Pioneering, LLC | History | No change | 25,001,856 | 87,256 | 5.67% | 6.2% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 18,750,000 | 65,437 | 0.57% | — | 3 | +18,750,000 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 16,675,173 | 58,196 | 0.0% | 0.0% | 4 | +2,434,998 | 17.1% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 11,203,134 | 39,098 | 0.0% | 0.0% | 5 | +665,048 | 6.31% | Q2 2026 | Aug 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10,218,400 | 35,662 | 0.02% | 0.02% | 6 | -3,500 | -0.03% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 8,375,421 | 29,230 | 0.0% | 0.0% | 7 | +940,697 | 12.65% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,748,454 | 20,062 | 0.0% | 0.0% | 8 | +2,801,593 | 95.07% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,677,959 | 16,329 | 0.0% | 0.0% | 9 | +495,986 | 11.86% | Q2 2026 | Aug 12, 2026 |
| Marex Group Ltd | History | Reduced | 3,989,100 | 13,921 | 0.06% | 0.07% | 10 | -10,000 | -0.25% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,931,436 | 10,230 | 0.01% | 0.0% | 11 | +2,266,979 | 341.18% | Q2 2026 | Aug 13, 2026 |
| Alphabet Inc. | History | No change | 2,812,500 | 9,815 | 0.01% | 0.2% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,367,935 | 8,264 | 0.0% | 0.0% | 13 | -813,180 | -25.56% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | Reduced | 2,000,000 | 6,980 | 0.28% | 0.44% | 14 | -1,200,000 | -37.5% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 1,972,381 | 6,883 | 0.01% | — | 15 | +1,972,381 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,881,689 | 6,567 | 0.0% | 0.0% | 16 | +174,168 | 10.2% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,868,718 | 6,521 | 0.02% | — | 17 | +1,868,718 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,604,084 | 5,598 | 0.0% | 0.0% | 18 | +125,233 | 8.47% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,379,181 | 4,813 | 0.0% | 0.0% | 19 | +13,033 | 0.95% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 1,317,932 | 4,599 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,237,437 | 4,318 | 0.0% | 0.0% | 21 | +173,788 | 16.34% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,231,100 | 4,296 | 0.01% | 0.01% | 22 | -220,100 | -15.17% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,139,782 | 3,977 | 0.0% | 0.0% | 23 | -320,233 | -21.93% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 1,061,441 | 3,704 | 0.0% | 0.0% | 24 | -293,848 | -21.68% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 963,147 | 3,361 | 0.0% | 0.0% | 25 | -161,132 | -14.33% | Q2 2026 | Aug 14, 2026 |
| Omega Fund Management, LLC | History | No change | 843,750 | 2,944 | 1.59% | 1.49% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 777,298 | 2,681 | 0.0% | 0.0% | 27 | -8,536 | -1.09% | Q2 2026 | Aug 12, 2026 |
| Crestline Management, L.P. | History | No change | 755,736 | 2,637 | 4.93% | 4.7% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 731,283 | 2,552 | 0.0% | 0.0% | 29 | +45,428 | 6.62% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 685,125 | 2,391 | 0.1% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 653,503 | 2,280 | 0.0% | 0.0% | 31 | -937,527 | -58.93% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 645,087 | 2,251 | 0.0% | 0.0% | 32 | +53,176 | 8.98% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 638,837 | 2,229 | 0.0% | 0.0% | 33 | -559,742 | -46.7% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | Reduced | 628,100 | 2,192 | 0.0% | 0.0% | 34 | -14,000 | -2.18% | Q2 2026 | Aug 27, 2026 |
| Point72 Asset Management, L.P. | History | New | 595,091 | 2,076 | 0.0% | — | 35 | +595,091 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 504,262 | 1,759 | 0.0% | 0.0% | 36 | -64,924 | -11.41% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 477,542 | 1,666 | 0.0% | 0.0% | 37 | +34,938 | 7.89% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 369,722 | 1,290 | 0.0% | 0.0% | 38 | +42,750 | 13.07% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Added to | 348,100 | 1,214 | 0.0% | 0.0% | 39 | +5,500 | 1.61% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 341,878 | 1,193 | 0.0% | 0.0% | 40 | -427,912 | -55.59% | Q2 2026 | Sep 02, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 310,483 | 1,083 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 294,842 | 1,028 | 0.0% | 0.0% | 42 | +3,574 | 1.23% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 284,472 | 992 | 0.0% | 0.0% | 43 | +52,766 | 22.77% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 282,916 | 988 | 0.0% | 0.0% | 44 | +75,424 | 36.35% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 272,524 | 951 | 0.0% | 0.0% | 45 | +212,133 | 351.27% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | Added to | 226,590 | 790 | 0.01% | 0.01% | 46 | +116,280 | 105.41% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 223,412 | 779 | 0.0% | 0.0% | 47 | +24,716 | 12.44% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 196,731 | 686 | 0.0% | 0.0% | 48 | -156,851 | -44.36% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 193,283 | 674 | 0.0% | 0.0% | 49 | +118,456 | 158.31% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 181,749 | 634 | 0.0% | 0.0% | 50 | +18,190 | 11.12% | Q2 2026 | Aug 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 174,787 | 610 | 0.0% | 0.0% | 51 | +163,721 | 1479.5% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 173,546 | 605 | 0.0% | 0.0% | 52 | +97,864 | 129.31% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 170,739 | 595 | 0.01% | 0.01% | 53 | -166,042 | -49.3% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 168,569 | 588 | 0.01% | 0.01% | 54 | -52,300 | -23.68% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 186,945 | 538 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | New | 150,000 | 523 | 0.0% | — | 56 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| Sound Capital Solutions LLC | History | New | 140,217 | 489 | 0.11% | — | 58 | +140,217 | New | Q2 2026 | Aug 13, 2026 |
| OPTIMIZE FINANCIAL INC. | History | Reduced | 140,217 | 489 | 0.18% | 0.2% | 57 | -488 | -0.35% | Q2 2026 | Aug 27, 2026 |
| Legal & General Group Plc | History | Added to | 136,181 | 475 | 0.0% | 0.0% | 59 | +9,764 | 7.72% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 128,792 | 449 | 0.0% | 0.0% | 60 | -58,935 | -31.39% | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 122,089 | 426 | 0.1% | 0.04% | 61 | +69,037 | 130.13% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 120,345 | 420 | 0.0% | 0.0% | 62 | +8,428 | 7.53% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 120,274 | 419 | 0.0% | — | 63 | +120,274 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 111,959 | 391 | 0.0% | 0.0% | 64 | +39,765 | 55.08% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 109,959 | 383 | 0.0% | 0.0% | 65 | +43,408 | 65.23% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 109,597 | 382 | 0.0% | — | 66 | +109,597 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 107,424 | 373 | 0.0% | 0.0% | 67 | -36,086 | -25.15% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 102,850 | 358 | 0.0% | 0.0% | 68 | +11,000 | 11.98% | Q2 2026 | Aug 25, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 101,668 | 354 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 99,502 | 347 | 0.01% | 0.02% | 70 | -57,620 | -36.67% | Q2 2026 | Aug 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 95,248 | 332 | 0.0% | 0.0% | 71 | -86,346 | -47.55% | Q2 2026 | Aug 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 95,039 | 332 | 0.0% | 0.0% | 72 | -35,044 | -26.94% | Q2 2026 | Aug 07, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 89,960 | 313 | 0.0% | 0.0% | 73 | -5,836 | -6.09% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 87,892 | 306 | 0.0% | 0.0% | 74 | -45,291 | -34.01% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 82,393 | 287 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 82,052 | 286 | 0.0% | 0.0% | 76 | +2,515 | 3.16% | Q2 2026 | Sep 09, 2026 |
| SCS Capital Management LLC | History | No change | 81,250 | 283 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VARCOV Co. | History | New | 79,895 | 278 | 0.11% | — | 78 | +79,895 | New | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Added to | 77,056 | 268 | 0.0% | 0.0% | 79 | +63,052 | 450.24% | Q2 2026 | Aug 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 72,241 | 252 | 0.0% | 0.0% | 80 | -27,017 | -27.22% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 84,445 | 243 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 61,827 | 238 | 0.0% | 0.0% | 82 | -209 | -0.34% | Q2 2026 | Jul 15, 2026 |
| DRW Securities, LLC | History | Added to | 66,249 | 231 | 0.01% | 0.0% | 83 | +53,866 | 435.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 60,648 | 211 | 0.0% | 0.0% | 84 | -1,088 | -1.76% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 60,325 | 210 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 60,100 | 209 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 59,773 | 208 | 0.04% | 0.04% | 87 | +1,314 | 2.25% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Added to | 59,558 | 207 | 0.0% | 0.0% | 89 | +37,444 | 169.32% | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 59,450 | 207 | 0.0% | 0.0% | 88 | +2,332 | 4.08% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 58,189 | 202 | 0.0% | — | 91 | +58,189 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 57,903 | 202 | 0.0% | 0.0% | 90 | +13,658 | 30.87% | Q2 2026 | Jul 23, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 56,088 | 195 | 0.0% | 0.0% | 92 | -3,083 | -5.21% | Q2 2026 | Aug 04, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 52,545 | 183 | 0.0% | 0.0% | 93 | -265 | -0.5% | Q2 2026 | Aug 14, 2026 |
| BFSG, LLC | History | No change | 51,000 | 177 | 0.02% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BARCLAYS PLC | History | Added to | 49,357 | 172 | 0.0% | 0.0% | 95 | +17,777 | 56.29% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Added to | 47,864 | 167 | 0.0% | 0.0% | 97 | +307 | 0.65% | Q2 2026 | Aug 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 58,189 | 167 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 47,300 | 165 | 0.0% | 0.0% | 98 | -106,115 | -69.17% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 47,161 | 164 | 0.0% | 0.0% | 99 | +5,247 | 12.52% | Q2 2026 | Aug 10, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 45,000 | 157 | 0.0% | 0.0% | 100 | -1 | -0.0% | Q2 2026 | Aug 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 44,290 | 154 | 0.01% | 0.01% | 101 | -2,979 | -6.3% | Q2 2026 | Jul 24, 2026 |
| Focus Partners Wealth | History | Reduced | 41,555 | 145 | 0.0% | 0.0% | 102 | -2,139 | -4.9% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 40,090 | 139 | 0.0% | 0.0% | 103 | +1,420 | 3.67% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,609 | 134 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OP Asset Management Ltd | History | New | 37,987 | 132 | 0.0% | — | 105 | +37,987 | New | Q2 2026 | Jul 28, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 37,771 | 131 | 0.01% | 0.02% | 106 | -19,140 | -33.63% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Added to | 37,303 | 130 | 0.0% | 0.0% | 107 | +36,611 | 5290.61% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 37,523 | 130 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,200 | 126 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 33,822 | 118 | 0.0% | — | 110 | +33,822 | New | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Reduced | 33,172 | 115 | 0.0% | 0.0% | 111 | -3,084 | -8.51% | Q2 2026 | Aug 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 32,132 | 112 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| LPL Financial LLC | History | Added to | 31,533 | 110 | 0.0% | 0.0% | 113 | +11,721 | 59.16% | Q2 2026 | Aug 07, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 30,221 | 105 | 0.0% | 0.0% | 114 | -9,024 | -22.99% | Q2 2026 | Aug 07, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 29,785 | 103 | 0.0% | 0.0% | 115 | +4,520 | 17.89% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 29,239 | 102 | 0.01% | 0.02% | 116 | -54,781 | -65.2% | Q2 2026 | Aug 06, 2026 |
| WINTON GROUP Ltd | History | New | 28,400 | 99 | 0.0% | — | 117 | +28,400 | New | Q2 2026 | Aug 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 28,263 | 98 | 0.0% | 0.0% | 118 | +835 | 3.04% | Q2 2026 | Aug 11, 2026 |
| E Fund Management Co., Ltd. | History | Reduced | 27,740 | 96 | 0.0% | 0.0% | 119 | -16,706 | -37.59% | Q2 2026 | Aug 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,678 | 93 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 26,383 | 92 | 0.0% | 0.0% | 121 | +202 | 0.77% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 24,523 | 85 | 0.0% | 0.0% | 123 | -93,952 | -79.3% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 24,370 | 85 | 0.0% | 0.0% | 122 | -23,050 | -48.61% | Q2 2026 | Aug 12, 2026 |
| Viewpoint Capital Management LLC | History | No change | 23,545 | 82 | 0.04% | 0.03% | 124 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 22,594 | 79 | 0.0% | 0.0% | 125 | +3,000 | 15.31% | Q2 2026 | Jul 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,654 | 79 | 0.0% | 0.0% | 126 | +1,022 | 4.72% | Q2 2026 | Aug 11, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 22,000 | 76 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 22,000 | 76 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cerity Partners LLC | History | Reduced | 21,336 | 74 | 0.0% | 0.0% | 129 | -18,847 | -46.9% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 20,254 | 70 | 0.0% | 0.0% | 130 | -2,238 | -9.95% | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,085 | 70 | 0.0% | 0.0% | 131 | +1,063 | 5.59% | Q2 2026 | Aug 07, 2026 |
| Prodigy Asset Management LLC | History | No change | 20,050 | 69 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ALLSTATE CORP | History | New | 19,628 | 68 | 0.0% | — | 133 | +19,628 | New | Q2 2026 | Aug 13, 2026 |
| SYON CAPITAL LLC | History | Added to | 18,501 | 64 | 0.0% | 0.0% | 134 | +1,838 | 11.03% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 18,122 | 63 | 0.0% | 0.0% | 135 | -5,650 | -23.77% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Added to | 17,631 | 61 | 0.0% | 0.0% | 137 | +2,551 | 16.92% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | No change | 17,668 | 61 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 16,668 | 58 | 0.0% | 0.0% | 138 | +3,257 | 24.29% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,407 | 57 | 0.0% | 0.0% | 139 | -20,000 | -54.93% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 16,083 | 56 | 0.0% | 0.0% | 140 | -2,950 | -15.5% | Q2 2026 | Aug 13, 2026 |
| Trace Wealth Advisors, LLC | History | No change | 16,000 | 55 | 0.04% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 15,552 | 54 | 0.0% | — | 143 | +15,552 | New | Q2 2026 | Jul 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,713 | 54 | 0.0% | 0.0% | 142 | -130 | -0.82% | Q2 2026 | Aug 13, 2026 |
| Freestone Capital Holdings, LLC | History | Reduced | 15,100 | 52 | 0.0% | 0.0% | 144 | -200 | -1.31% | Q2 2026 | Jul 31, 2026 |
| Leonteq Securities AG | History | No change | 15,000 | 52 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | No change | 14,620 | 51 | 0.01% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arkadios Wealth Advisors | History | New | 14,407 | 50 | 0.0% | — | 150 | +14,407 | New | Q2 2026 | Aug 10, 2026 |
| Merit Financial Group, LLC | History | Reduced | 14,488 | 50 | 0.0% | 0.0% | 148 | -11,570 | -44.4% | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 14,373 | 50 | 0.0% | 0.0% | 147 | +5,333 | 58.99% | Q2 2026 | Jul 21, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 14,391 | 50 | 0.0% | 0.0% | 149 | +1,555 | 12.11% | Q2 2026 | Jul 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 14,046 | 49 | 0.0% | — | 151 | +14,046 | New | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,052 | 45 | 0.0% | 0.0% | 152 | +1,009 | 8.38% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | New | 13,666 | 43 | 0.0% | — | 155 | +13,666 | New | Q2 2026 | Aug 10, 2026 |
| MQS Management LLC | History | New | 12,358 | 43 | 0.05% | — | 156 | +12,358 | New | Q2 2026 | Aug 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 12,446 | 43 | 0.0% | 0.0% | 154 | -1,448 | -10.42% | Q2 2026 | Jul 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,379 | 43 | 0.0% | 0.0% | 153 | -265 | -2.1% | Q2 2026 | Aug 19, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 12,066 | 42 | 0.0% | 0.0% | 157 | -2,261 | -15.78% | Q2 2026 | Aug 13, 2026 |
| Callan Family Office, LLC | History | No change | 12,224 | 42 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Centiva Capital, LP | History | New | 11,874 | 41 | 0.0% | — | 159 | +11,874 | New | Q2 2026 | Aug 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 11,500 | 40 | 0.0% | 0.01% | 160 | -4,250 | -26.98% | Q2 2026 | Jul 09, 2026 |
| T3 Companies, LLC | History | Reduced | 11,300 | 39 | 0.04% | 0.13% | 161 | -22,500 | -66.57% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 11,065 | 38 | 0.0% | 0.0% | 162 | -2,700 | -19.61% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,731 | 37 | 0.0% | 0.0% | 163 | +630 | 6.24% | Q2 2026 | Aug 10, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 10,500 | 36 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CIBC Bancorp USA Inc. | History | New | 10,140 | 35 | 0.0% | — | 166 | +10,140 | New | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 10,000 | 35 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Walleye Capital LLC | History | New | 10,000 | 34 | 0.0% | — | 170 | +10,000 | New | Q2 2026 | Aug 03, 2026 |
| Foguth Wealth Management, LLC. | History | Added to | 10,981 | 34 | 0.0% | 0.0% | 168 | +150 | 1.38% | Q2 2026 | Jul 21, 2026 |
| Jacobi Capital Management LLC | History | No change | 10,000 | 34 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LRI Investments, LLC | History | No change | 10,000 | 34 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,605 | 30 | 0.0% | 0.0% | 171 | -3,680 | -29.96% | Q2 2026 | Aug 14, 2026 |
| Redwood Park Advisors LLC | History | No change | 7,140 | 24 | 0.02% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,524 | 19 | 0.0% | — | 176 | +5,524 | New | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 5,649 | 19 | 0.0% | 0.0% | 173 | -3,519 | -38.38% | Q2 2026 | Aug 14, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,637 | 19 | 0.0% | 0.0% | 175 | -321 | -5.39% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 5,545 | 19 | 0.0% | 0.0% | 174 | +145 | 2.69% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,992 | 17 | 0.0% | 0.0% | 177 | -39,069 | -88.67% | Q2 2026 | Aug 11, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 5,000 | 17 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,507 | 12 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pacer Advisors, Inc. | History | New | 3,286 | 11 | 0.0% | — | 181 | +3,286 | New | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 3,235 | 11 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,140 | 10 | 0.0% | 0.0% | 182 | +178 | 6.01% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 3,000 | 10 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 2,700 | 9 | 0.0% | 0.0% | 184 | +1,700 | 170.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | No change | 2,490 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,490 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,285 | 7 | 0.0% | 0.0% | 187 | -1,100 | -32.5% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 2,241 | 7 | 0.0% | 0.0% | 189 | -1,059 | -32.09% | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,233 | 7 | 0.0% | 0.0% | 188 | +105 | 4.93% | Q2 2026 | Jul 22, 2026 |
| Hurley Capital, LLC | History | No change | 2,000 | 6 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Fortitude Family Office, LLC | History | Added to | 1,237 | 4 | 0.0% | — | 192 | +1,088 | 730.2% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Added to | 1,338 | 4 | 0.0% | 0.0% | 191 | +116 | 9.49% | Q2 2026 | Aug 11, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,095 | 3 | 0.0% | — | 195 | +1,095 | New | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 1,000 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 975 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 645 | 2 | 0.0% | 0.0% | 196 | -4,464 | -87.38% | Q2 2026 | Jul 28, 2026 |
| Archer Investment Corp | History | New | 637 | 2 | 0.0% | — | 198 | +637 | New | Q2 2026 | Aug 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 786 | 2 | 0.0% | 0.0% | 197 | +276 | 54.12% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 400 | 1 | 0.0% | — | 202 | +400 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 367 | 1 | 0.0% | — | 204 | +367 | New | Q2 2026 | Jul 22, 2026 |
| State of Wyoming | History | New | 307 | 1 | 0.0% | — | 203 | +307 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 357 | 1 | 0.0% | 0.0% | 200 | -204 | -36.36% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 510 | 1 | 0.0% | — | 199 | +200 | 64.52% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 532 | 1 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAILLIE GIFFORD & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -6,609,065 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,033,804 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -167,503 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,865 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,475 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -100,082 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,171 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -62,055 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,909 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,184 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 114,000 | 0 | — | 0.01% | — | +23,302 | 25.69% | Q2 2026 | Jul 31, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -16,300 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,330 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,648 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,012 | -100.0% | Q2 2026 | Aug 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,480 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 107 | 0 | — | 0.0% | — | -587 | -84.58% | Q2 2026 | Aug 12, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -222 | -100.0% | Q2 2026 | Jul 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | New | 145 | 0 | — | — | — | +145 | New | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | Added to | 87 | 0 | — | — | — | +61 | 234.62% | Q2 2026 | Aug 07, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 13, 2026 |
| Axiom Investment Management LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 186 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |