Sana Biotechnology, Inc. - SANA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 37,430,284 | 152,341 | 0.01% | 0.01% | 1 | -1,081 | -0.0% | Q4 2025 | Feb 17, 2026 |
| Flagship Pioneering, LLC | History | No change | 25,001,856 | 101,757 | 31.4% | 30.33% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 14,223,527 | 57,889 | 0.0% | 0.0% | 3 | +2,997,391 | 26.7% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,455,195 | 42,552 | 0.0% | 0.0% | 4 | +1,326,222 | 14.53% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 10,242,100 | 41,685 | 0.03% | 0.03% | 5 | +67,100 | 0.66% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 8,054,841 | 32,783 | 0.0% | 0.0% | 6 | +1,374,300 | 20.57% | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 6,609,065 | 26,898 | 0.02% | 0.03% | 7 | -4,827,438 | -42.21% | Q4 2025 | Jan 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,118,138 | 16,763 | 0.0% | 0.0% | 8 | +694,606 | 20.29% | Q4 2025 | Feb 09, 2026 |
| Marex Group plc | History | Reduced | 3,732,780 | 15,192 | 0.1% | 0.1% | 9 | -90,000 | -2.35% | Q4 2025 | Feb 12, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 3,000,000 | 12,210 | 0.61% | 0.48% | 10 | +1,000,000 | 50.0% | Q4 2025 | Feb 17, 2026 |
| Alphabet Inc. | History | No change | 2,812,500 | 11,446 | 0.44% | 0.41% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,691,116 | 6,882 | 0.01% | 0.01% | 12 | -301,384 | -15.13% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,679,130 | 6,834 | 0.01% | — | 13 | +1,679,130 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,579,705 | 6,429 | 0.01% | 0.0% | 14 | +969,577 | 158.91% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,488,377 | 6,057 | 0.0% | 0.0% | 15 | +806,285 | 118.21% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,407,699 | 5,729 | 0.0% | 0.0% | 16 | +89,203 | 6.77% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,399,335 | 5,695 | 0.0% | 0.0% | 17 | +126,772 | 9.96% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Reduced | 1,317,641 | 5,362 | 0.02% | 0.02% | 18 | -60,595 | -4.4% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,285,045 | 5,230 | 0.0% | 0.0% | 19 | +408,540 | 46.61% | Q4 2025 | Feb 13, 2026 |
| Crestline Management, LP | History | Reduced | 1,220,937 | 4,969 | 9.32% | 11.13% | 20 | -600,000 | -32.95% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,186,251 | 4,828 | 0.0% | 0.0% | 21 | +155,609 | 15.1% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,182,958 | 4,814 | 0.0% | 0.0% | 22 | -261,028 | -18.08% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,134,324 | 4,616 | 0.0% | 0.0% | 23 | -47,458 | -4.02% | Q4 2025 | Feb 17, 2026 |
| Omega Fund Management, LLC | History | No change | 843,750 | 3,434 | 1.2% | 1.35% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 820,450 | 3,339 | 0.0% | 0.0% | 25 | +135,729 | 19.82% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 815,455 | 3,318 | 0.0% | 0.0% | 26 | -1,319,989 | -61.81% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 766,487 | 3,121 | 0.0% | 0.0% | 27 | +620,370 | 424.57% | Q4 2025 | Feb 17, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 700,000 | 2,849 | 0.92% | 1.02% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 686,684 | 2,794 | 0.0% | 0.0% | 29 | +437,564 | 175.64% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 685,125 | 2,788 | 0.06% | 0.05% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 638,367 | 2,598 | 0.0% | 0.0% | 31 | -178,633 | -21.86% | Q4 2025 | Mar 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 623,242 | 2,536 | 0.0% | 0.0% | 32 | -996,758 | -61.53% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 562,312 | 2,288 | 0.0% | 0.0% | 33 | +18,999 | 3.5% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 561,835 | 2,286 | 0.0% | 0.0% | 34 | +109,078 | 24.09% | Q4 2025 | Feb 19, 2026 |
| BARCLAYS PLC | History | Reduced | 509,889 | 2,075 | 0.0% | 0.0% | 35 | -15,967 | -3.04% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 457,226 | 1,860 | 0.0% | 0.0% | 36 | +51,565 | 12.71% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 335,800 | 1,366 | 0.0% | 0.0% | 37 | +73,500 | 28.02% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 331,741 | 1,350 | 0.0% | 0.0% | 38 | +109,419 | 49.22% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 325,212 | 1,323 | 0.0% | 0.0% | 39 | +21,183 | 6.97% | Q4 2025 | Feb 12, 2026 |
| BAKER BROS. ADVISORS LP | History | Reduced | 310,483 | 1,263 | 0.01% | 0.05% | 40 | -1,720,466 | -84.71% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 309,399 | 1,259 | 0.01% | — | 41 | +309,399 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 304,941 | 1,241 | 0.0% | 0.0% | 42 | -6,447,536 | -95.48% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 112,300 | 1,221 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 274,162 | 1,115 | 0.0% | 0.0% | 44 | +6,177 | 2.3% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 240,414 | 978 | 0.0% | 0.0% | 45 | +99,767 | 70.93% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 236,692 | 963 | 0.0% | 0.0% | 46 | -3,183 | -1.33% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 221,671 | 902 | 0.0% | — | 47 | +221,671 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 191,081 | 777 | 0.0% | 0.0% | 48 | +84,715 | 79.64% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 189,412 | 770 | 0.0% | 0.0% | 49 | -6,294 | -3.22% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 186,945 | 760 | 0.0% | 0.0% | 50 | -9,800 | -4.98% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 167,503 | 681 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clarius Group, LLC | History | Reduced | 166,065 | 675 | 0.04% | 0.04% | 52 | -46,435 | -21.85% | Q4 2025 | Jan 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 164,791 | 670 | 0.0% | 0.0% | 53 | +36,115 | 28.07% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 163,536 | 665 | 0.0% | 0.0% | 54 | +138,533 | 554.07% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 154,764 | 629 | 0.0% | 0.0% | 55 | +70,047 | 82.68% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 151,018 | 614 | 0.0% | 0.0% | 56 | +21,761 | 16.84% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 133,078 | 541 | 0.0% | 0.0% | 57 | -645,048 | -82.9% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 130,291 | 530 | 0.0% | 0.0% | 58 | -34,829 | -21.09% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 128,856 | 524 | 0.0% | 0.0% | 59 | -69,323 | -34.98% | Q4 2025 | Feb 17, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 120,983 | 492 | 0.12% | 0.13% | 60 | +9,695 | 8.71% | Q4 2025 | Jan 21, 2026 |
| Virtu Financial LLC | History | Added to | 119,312 | 486 | 0.02% | 0.01% | 61 | +78,088 | 189.42% | Q4 2025 | Feb 23, 2026 |
| XTX Topco Ltd | History | Added to | 117,376 | 477 | 0.01% | 0.02% | 62 | +10,581 | 9.91% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 102,046 | 415 | 0.01% | 0.01% | 63 | +44,326 | 76.79% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 98,287 | 400 | 0.0% | 0.0% | 64 | -1,971 | -1.97% | Q4 2025 | Jan 09, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 94,072 | 382 | 0.0% | 0.0% | 65 | +2,533 | 2.77% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 93,126 | 379 | 0.0% | 0.0% | 66 | +14,120 | 17.87% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 91,975 | 374 | 0.0% | — | 68 | +91,975 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 94,064 | 374 | 0.0% | 0.0% | 67 | +15,836 | 20.24% | Q4 2025 | Mar 20, 2026 |
| MARSHALL WACE, LLP | History | New | 88,788 | 361 | 0.0% | — | 69 | +88,788 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 85,106 | 346 | 0.0% | 0.0% | 70 | -9 | -0.01% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 82,393 | 335 | 0.0% | 0.0% | 71 | +32,963 | 66.69% | Q4 2025 | Jan 27, 2026 |
| SCS Capital Management LLC | History | Reduced | 81,250 | 330 | 0.0% | 0.0% | 72 | -70 | -0.09% | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 80,600 | 328 | 0.0% | — | 73 | +80,600 | New | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 77,350 | 314 | 0.0% | — | 74 | +77,350 | New | Q4 2025 | Feb 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 70,607 | 287 | 0.0% | — | 75 | +70,607 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 69,401 | 282 | 0.0% | 0.0% | 76 | -23,680 | -25.44% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 64,907 | 264 | 0.1% | — | 77 | +64,907 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 64,399 | 262 | 0.0% | 0.0% | 78 | -33,231 | -34.04% | Q4 2025 | Feb 18, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 60,900 | 247 | 0.0% | — | 79 | +60,900 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 60,899 | 247 | 0.0% | 0.0% | 80 | +6,722 | 12.41% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 60,010 | 244 | 0.0% | — | 81 | +60,010 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 60,100 | 244 | 0.01% | 0.03% | 82 | -60,000 | -49.96% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 59,028 | 240 | 0.01% | 0.01% | 83 | -106,103 | -64.25% | Q4 2025 | Feb 13, 2026 |
| BIT Capital GmbH | History | New | 58,000 | 236 | 0.01% | — | 85 | +58,000 | New | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 58,189 | 236 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 53,071 | 231 | 0.0% | 0.0% | 86 | +199 | 0.38% | Q4 2025 | Jan 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 55,842 | 227 | 0.0% | — | 87 | +55,842 | New | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 55,403 | 225 | 0.05% | 0.02% | 88 | +37,177 | 203.98% | Q4 2025 | Feb 10, 2026 |
| Modus Advisors, LLC | History | New | 55,000 | 223 | 0.06% | — | 89 | +55,000 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 53,295 | 216 | 0.0% | 0.0% | 90 | -19,356 | -26.64% | Q4 2025 | Feb 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 51,756 | 210 | 0.06% | 0.05% | 91 | +6,958 | 15.53% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 47,342 | 192 | 0.0% | 0.0% | 92 | +7,359 | 18.41% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 44,245 | 180 | 0.0% | 0.0% | 93 | +7,516 | 20.46% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 43,404 | 176 | 0.01% | 0.01% | 94 | -1,943 | -4.28% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Added to | 42,417 | 172 | 0.0% | 0.0% | 95 | +279 | 0.66% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Added to | 42,156 | 171 | 0.0% | 0.0% | 97 | +11,449 | 37.28% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 42,126 | 171 | 0.0% | 0.0% | 96 | +10,096 | 31.52% | Q4 2025 | Feb 06, 2026 |
| Pallas Capital Advisors LLC | History | No change | 39,627 | 161 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 39,273 | 159 | 0.0% | — | 99 | +39,273 | New | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,609 | 157 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EVOKE WEALTH, LLC | History | New | 38,569 | 156 | 0.0% | — | 101 | +38,569 | New | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 37,444 | 152 | 0.0% | 0.0% | 102 | +8,655 | 30.06% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 37,142 | 151 | 0.0% | 0.0% | 103 | -67,300 | -64.44% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 36,200 | 147 | 0.0% | 0.0% | 104 | +8,000 | 28.37% | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 32,222 | 131 | 0.01% | — | 105 | +32,222 | New | Q4 2025 | Feb 06, 2026 |
| Atom Investors LP | History | New | 30,402 | 123 | 0.01% | — | 106 | +30,402 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,047 | 122 | 0.0% | 0.0% | 107 | +11,245 | 59.81% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 28,304 | 115 | 0.0% | — | 108 | +28,304 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,678 | 108 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 26,224 | 106 | 0.0% | — | 111 | +26,224 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 26,285 | 106 | 0.0% | 0.0% | 110 | +2,044 | 8.43% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | New | 25,675 | 104 | 0.0% | — | 112 | +25,675 | New | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 24,772 | 100 | 0.0% | 0.0% | 113 | -7,556 | -23.37% | Q4 2025 | Jan 28, 2026 |
| Viewpoint Capital Management LLC | History | No change | 23,545 | 95 | 0.04% | 0.04% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hilton Capital Management, LLC | History | Reduced | 22,075 | 89 | 0.01% | 0.02% | 115 | -45,040 | -67.11% | Q4 2025 | Feb 12, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 22,000 | 89 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 20,500 | 83 | 0.01% | 0.01% | 117 | +3,500 | 20.59% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 20,179 | 82 | 0.0% | 0.0% | 118 | -14 | -0.07% | Q4 2025 | Feb 13, 2026 |
| T3 Companies, LLC | History | New | 20,000 | 81 | 0.1% | — | 119 | +20,000 | New | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 19,314 | 78 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,098 | 77 | 0.0% | 0.0% | 121 | +2,463 | 14.81% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 18,285 | 74 | 0.01% | 0.01% | 122 | +4,480 | 32.45% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 18,081 | 73 | 0.0% | — | 123 | +18,081 | New | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | No change | 17,668 | 71 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,315 | 70 | 0.0% | 0.0% | 125 | -50,021 | -74.29% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 17,431 | 70 | 0.0% | 0.0% | 126 | +5,225 | 42.81% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 16,711 | 68 | 0.0% | — | 127 | +16,711 | New | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,684 | 67 | 0.03% | — | 128 | +16,684 | New | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | No change | 16,663 | 67 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Activest Wealth Management | History | New | 16,300 | 66 | 0.01% | — | 131 | +16,300 | New | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,444 | 66 | 0.0% | 0.0% | 130 | +1,227 | 8.06% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 16,032 | 65 | 0.0% | — | 132 | +16,032 | New | Q4 2025 | Feb 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 15,750 | 64 | 0.01% | 0.0% | 133 | +4,750 | 43.18% | Q4 2025 | Feb 13, 2026 |
| Freestone Capital Holdings, LLC | History | New | 15,300 | 62 | 0.0% | — | 134 | +15,300 | New | Q4 2025 | Jan 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 13,407 | 54 | 0.0% | — | 136 | +13,407 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 13,411 | 54 | 0.0% | 0.0% | 135 | +459 | 3.54% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 13,068 | 53 | 0.0% | 0.0% | 137 | +2,662 | 25.58% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 12,944 | 52 | 0.0% | 0.0% | 138 | +2,943 | 29.43% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,043 | 49 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Reduced | 11,786 | 47 | 0.0% | 0.0% | 141 | -1,046 | -8.15% | Q4 2025 | Feb 13, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | No change | 11,620 | 47 | 0.01% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,975 | 44 | 0.0% | — | 142 | +10,975 | New | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,930 | 44 | 0.0% | — | 143 | +10,930 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 11,051 | 44 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Foguth Wealth Management, LLC. | History | New | 10,402 | 43 | 0.01% | — | 146 | +10,402 | New | Q4 2025 | Jan 05, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,746 | 43 | 0.0% | 0.0% | 145 | -432 | -3.86% | Q4 2025 | Feb 13, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 10,500 | 42 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,101 | 41 | 0.0% | 0.0% | 149 | -810 | -7.42% | Q4 2025 | Jan 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,222 | 41 | 0.0% | 0.0% | 148 | +136 | 1.35% | Q4 2025 | Feb 18, 2026 |
| Jacobi Capital Management LLC | History | New | 10,000 | 40 | 0.0% | — | 150 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | New | 10,000 | 40 | 0.0% | — | 152 | +10,000 | New | Q4 2025 | Feb 04, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 10,000 | 40 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,588 | 39 | 0.0% | 0.0% | 153 | +4,088 | 74.33% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,178 | 37 | 0.0% | 0.0% | 154 | +1,655 | 22.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 8,549 | 34 | 0.0% | 0.0% | 155 | +342 | 4.17% | Q4 2025 | Feb 13, 2026 |
| Redwood Park Advisors LLC | History | No change | 7,140 | 29 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,947 | 28 | 0.0% | — | 157 | +6,947 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,996 | 24 | 0.0% | 0.0% | 158 | -66,427 | -91.72% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 5,799 | 23 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 5,190 | 21 | 0.0% | 0.0% | 160 | +627 | 13.74% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 5,234 | 21 | 0.0% | 0.0% | 161 | -332 | -5.96% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,150 | 20 | 0.0% | — | 163 | +5,150 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | New | 5,012 | 20 | 0.0% | — | 162 | +5,012 | New | Q4 2025 | Feb 04, 2026 |
| Washington Trust Advisors, Inc. | History | New | 5,000 | 20 | 0.0% | — | 164 | +5,000 | New | Q4 2025 | Feb 03, 2026 |
| EFG International AG | History | New | 5,000 | 20 | 0.0% | — | 165 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 4,716 | 19 | 0.0% | 0.0% | 166 | -1,790 | -27.51% | Q4 2025 | Jan 16, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 4,651 | 18 | 0.0% | 0.0% | 167 | -2,246 | -32.56% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,507 | 14 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 3,402 | 13 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,491 | 10 | 0.0% | 0.0% | 171 | +491 | 24.55% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | No change | 2,490 | 10 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,250 | 9 | 0.0% | — | 173 | +2,250 | New | Q4 2025 | Feb 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,281 | 9 | 0.0% | 0.0% | 172 | +695 | 43.82% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | New | 2,100 | 8 | 0.0% | — | 174 | +2,100 | New | Q4 2025 | Jan 29, 2026 |
| Hurley Capital, LLC | History | No change | 2,000 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,494 | 7 | 0.0% | 0.0% | 176 | -21,716 | -93.56% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,584 | 6 | 0.0% | 0.0% | 177 | -6,575 | -80.59% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,638 | 6 | 0.0% | 0.0% | 179 | -3,210 | -66.21% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,480 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arlington Trust Co LLC | History | No change | 1,520 | 6 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quantbot Technologies LP | History | New | 1,287 | 5 | 0.0% | — | 181 | +1,287 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,167 | 4 | 0.0% | — | 182 | +1,167 | New | Q4 2025 | Feb 05, 2026 |
| Triumph Capital Management | History | New | 1,000 | 4 | 0.0% | — | 183 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 1,000 | 4 | 0.0% | — | 184 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1,000 | 4 | 0.0% | — | 185 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | No change | 767 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 975 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 509 | 2 | 0.0% | 0.0% | 190 | -1,330 | -72.32% | Q4 2025 | Feb 17, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 500 | 2 | 0.0% | — | 189 | +500 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 585 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 532 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 369 | 1 | 0.0% | — | 194 | +369 | New | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | New | 255 | 1 | 0.0% | — | 195 | +255 | New | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 324 | 1 | 0.0% | 0.0% | 192 | +14 | 4.52% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 474 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearline Capital LP | History | Closed out | 0 | 0 | — | 0.09% | — | -524,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -242,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -61,232 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.0% | — | -34,669 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,294 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,227 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -26,416 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,860 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WJ Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,220 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Torren Management, LLC | History | New | 191 | 0 | — | — | — | +191 | New | Q4 2025 | Jan 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 25 | 0 | — | — | — | -1 | -3.85% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 186 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |