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 | No change | 37,430,284 | 107,799 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Flagship Pioneering, LLC | History | No change | 25,001,856 | 72,005 | 6.2% | 31.4% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 10,455,195 | 42,552 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 14,240,175 | 41,011 | 0.0% | 0.0% | 4 | +16,648 | 0.12% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 10,538,086 | 30,349 | 0.0% | 0.0% | 5 | +2,483,245 | 30.83% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 10,221,900 | 29,439 | 0.02% | 0.03% | 6 | -20,200 | -0.2% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,434,724 | 21,412 | 0.0% | — | 7 | +7,434,724 | New | Q1 2026 | May 15, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 6,609,065 | 19,034 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,181,973 | 12,046 | 0.0% | 0.0% | 9 | +63,835 | 1.55% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Added to | 3,999,100 | 11,517 | 0.07% | 0.1% | 10 | +266,320 | 7.13% | Q1 2026 | May 13, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 3,200,000 | 9,216 | 0.44% | 0.61% | 11 | +200,000 | 6.67% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,181,115 | 9,161 | 0.0% | 0.0% | 12 | +1,692,738 | 113.73% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,946,861 | 8,486 | 0.0% | 0.0% | 13 | +1,760,610 | 148.42% | Q1 2026 | May 15, 2026 |
| Alphabet Inc. | History | No change | 2,812,500 | 8,100 | 0.2% | 0.44% | 14 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,707,521 | 4,917 | 0.0% | — | 15 | +1,707,521 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,591,030 | 4,582 | 0.0% | 0.0% | 16 | +967,788 | 155.28% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,478,851 | 4,259 | 0.0% | 0.0% | 17 | +71,152 | 5.05% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,460,015 | 4,204 | 0.0% | 0.0% | 18 | +174,970 | 13.62% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,451,200 | 4,179 | 0.01% | 0.01% | 19 | -239,916 | -14.19% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,366,148 | 3,934 | 0.0% | 0.0% | 20 | -33,187 | -2.37% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,355,289 | 3,903 | 0.0% | 0.0% | 21 | +172,331 | 14.57% | Q1 2026 | May 05, 2026 |
| Woodline Partners LP | History | Added to | 1,317,932 | 3,795 | 0.01% | 0.02% | 22 | +291 | 0.02% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,198,579 | 3,451 | 0.0% | 0.01% | 23 | -381,126 | -24.13% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,124,279 | 3,237 | 0.0% | 0.0% | 24 | -10,045 | -0.89% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,063,649 | 3,063 | 0.0% | — | 25 | +1,063,649 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,033,804 | 2,977 | 0.0% | 0.01% | 26 | -645,326 | -38.43% | Q1 2026 | May 15, 2026 |
| Omega Fund Management, LLC | History | No change | 843,750 | 2,430 | 1.49% | 1.2% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 769,790 | 2,216 | 0.0% | 0.0% | 28 | +464,849 | 152.44% | Q1 2026 | May 15, 2026 |
| Crestline Management, L.P. | History | Reduced | 755,736 | 2,176 | 4.7% | 9.32% | 29 | -465,201 | -38.1% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 785,834 | 2,106 | 0.0% | 0.0% | 30 | -29,621 | -3.63% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 685,855 | 1,975 | 0.0% | 0.0% | 31 | -134,595 | -16.41% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 685,125 | 1,973 | 0.05% | 0.06% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 664,457 | 1,913 | 0.0% | 0.0% | 33 | +575,669 | 648.36% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Added to | 642,100 | 1,849 | 0.0% | 0.0% | 34 | +3,733 | 0.58% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 591,911 | 1,704 | 0.0% | 0.0% | 35 | +29,599 | 5.26% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 569,186 | 1,639 | 0.0% | 0.0% | 36 | +7,351 | 1.31% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 442,604 | 1,274 | 0.0% | 0.0% | 37 | -14,622 | -3.2% | Q1 2026 | May 05, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 353,582 | 1,018 | 0.0% | 0.0% | 38 | +79,420 | 28.97% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | Added to | 342,600 | 986 | 0.0% | 0.0% | 39 | +6,800 | 2.03% | Q1 2026 | May 07, 2026 |
| Clearstead Advisors, LLC | History | Added to | 336,781 | 969 | 0.01% | 0.0% | 40 | +332,130 | 7141.04% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 326,972 | 941 | 0.0% | 0.0% | 41 | +1,760 | 0.54% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 221,671 | 902 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 310,483 | 894 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 291,268 | 838 | 0.0% | 0.0% | 44 | +158,190 | 118.87% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 186,945 | 760 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clarius Group, LLC | History | No change | 166,065 | 675 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 231,706 | 667 | 0.0% | 0.0% | 47 | -8,708 | -3.62% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 220,869 | 636 | 0.01% | 0.0% | 48 | +160,859 | 268.05% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 207,492 | 598 | 0.0% | 0.0% | 49 | -558,995 | -72.93% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 198,696 | 572 | 0.0% | 0.0% | 50 | +9,284 | 4.9% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 187,727 | 540 | 0.0% | 0.0% | 51 | -48,965 | -20.69% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 181,594 | 522 | 0.0% | 0.0% | 52 | +18,058 | 11.04% | Q1 2026 | May 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 167,503 | 482 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 163,559 | 471 | 0.0% | 0.0% | 54 | -1,232 | -0.75% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 157,122 | 452 | 0.02% | 0.01% | 55 | +55,076 | 53.97% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 153,415 | 441 | 0.0% | 0.0% | 56 | -533,269 | -77.66% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 143,510 | 408 | 0.0% | 0.0% | 57 | +13,219 | 10.15% | Q1 2026 | May 15, 2026 |
| Optimize Financial Inc | History | New | 140,705 | 405 | 0.2% | — | 58 | +140,705 | New | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 133,183 | 383 | 0.0% | — | 59 | +133,183 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 130,083 | 375 | 0.0% | 0.0% | 60 | +31,796 | 32.35% | Q1 2026 | Apr 16, 2026 |
| Legal & General Group Plc | History | Reduced | 126,417 | 364 | 0.0% | 0.0% | 61 | -24,601 | -16.29% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 118,475 | 341 | 0.0% | 0.0% | 62 | -213,266 | -64.29% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 111,917 | 322 | 0.0% | 0.0% | 63 | +74,473 | 198.89% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 110,310 | 317 | 0.01% | 0.01% | 64 | -7,066 | -6.02% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 109,865 | 316 | 0.01% | 0.02% | 65 | -9,447 | -7.92% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 77,350 | 314 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Jump Financial, LLC | History | New | 108,475 | 312 | 0.0% | — | 67 | +108,475 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 101,668 | 292 | 0.0% | — | 68 | +101,668 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 100,082 | 288 | 0.0% | 0.0% | 69 | +73,858 | 281.64% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 99,258 | 285 | 0.0% | 0.0% | 70 | -29,598 | -22.97% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 95,796 | 275 | 0.0% | 0.0% | 71 | +1,724 | 1.83% | Q1 2026 | May 15, 2026 |
| Banque Cantonale Vaudoise | History | New | 90,698 | 261 | 0.01% | — | 72 | +90,698 | New | Q1 2026 | Apr 20, 2026 |
| Engineers Gate Manager LP | History | Added to | 90,171 | 259 | 0.0% | 0.0% | 73 | +61,867 | 218.58% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 84,445 | 243 | 0.0% | 0.0% | 74 | -661 | -0.78% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 84,020 | 242 | 0.02% | 0.01% | 75 | +51,798 | 160.75% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 82,393 | 237 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SCS Capital Management LLC | History | No change | 81,250 | 234 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 79,537 | 229 | 0.0% | 0.0% | 78 | -12,438 | -13.52% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 75,682 | 217 | 0.0% | 0.0% | 79 | -115,399 | -60.39% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 74,827 | 215 | 0.0% | 0.0% | 80 | +73,333 | 4908.5% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 72,194 | 205 | 0.0% | 0.0% | 81 | -21,870 | -23.25% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 62,036 | 198 | 0.0% | 0.0% | 82 | +8,965 | 16.89% | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 66,551 | 191 | 0.0% | 0.0% | 83 | -26,575 | -28.54% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 62,055 | 178 | 0.02% | — | 84 | +62,055 | New | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 61,659 | 177 | 0.0% | — | 86 | +61,659 | New | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 61,736 | 177 | 0.0% | 0.0% | 85 | +837 | 1.37% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 60,391 | 173 | 0.0% | 0.0% | 87 | -94,373 | -60.98% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 60,325 | 173 | 0.0% | — | 89 | +60,325 | New | Q1 2026 | May 08, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 60,100 | 173 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 59,171 | 170 | 0.0% | — | 90 | +59,171 | New | Q1 2026 | May 05, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 58,459 | 168 | 0.04% | 0.12% | 91 | -62,524 | -51.68% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 58,189 | 167 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 57,909 | 166 | 0.0% | 0.0% | 93 | -11,492 | -16.56% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 57,118 | 164 | 0.0% | 0.0% | 94 | +39,803 | 229.88% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | Added to | 56,911 | 163 | 0.02% | 0.05% | 95 | +1,508 | 2.72% | Q1 2026 | May 13, 2026 |
| Modus Advisors, LLC | History | No change | 55,000 | 158 | 0.04% | 0.06% | 96 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 52,810 | 152 | 0.0% | 0.0% | 98 | -17,797 | -25.21% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 53,052 | 152 | 0.04% | 0.06% | 97 | +1,296 | 2.5% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | New | 51,000 | 146 | 0.01% | — | 99 | +51,000 | New | Q1 2026 | Apr 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 47,420 | 136 | 0.0% | 0.0% | 101 | -16,979 | -26.37% | Q1 2026 | Jun 02, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 47,269 | 136 | 0.01% | 0.01% | 102 | +3,865 | 8.9% | Q1 2026 | Apr 27, 2026 |
| Arizona State Retirement System | History | Added to | 47,557 | 136 | 0.0% | 0.0% | 100 | +215 | 0.45% | Q1 2026 | May 01, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 45,001 | 129 | 0.0% | — | 103 | +45,001 | New | Q1 2026 | May 08, 2026 |
| E Fund Management Co., Ltd. | History | New | 44,446 | 128 | 0.0% | — | 104 | +44,446 | New | Q1 2026 | Apr 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 44,245 | 127 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 44,061 | 126 | 0.0% | 0.0% | 106 | +42,477 | 2681.63% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Added to | 43,694 | 125 | 0.0% | 0.0% | 107 | +1,538 | 3.65% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 41,914 | 120 | 0.0% | 0.0% | 108 | -11,381 | -21.35% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 40,183 | 115 | 0.0% | 0.0% | 109 | -2,234 | -5.27% | Q1 2026 | May 15, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 39,245 | 113 | 0.0% | 0.01% | 110 | -382 | -0.96% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 38,670 | 111 | 0.0% | 0.0% | 112 | -22,230 | -36.5% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,609 | 111 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EVOKE WEALTH, LLC | History | Reduced | 38,184 | 109 | 0.0% | 0.0% | 113 | -385 | -1.0% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 37,523 | 108 | 0.0% | — | 114 | +37,523 | New | Q1 2026 | May 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 36,256 | 104 | 0.0% | 0.0% | 116 | -5,870 | -13.93% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,407 | 104 | 0.0% | 0.0% | 115 | -2,866 | -7.3% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 36,200 | 104 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| T3 Companies, LLC | History | Added to | 33,800 | 97 | 0.13% | 0.1% | 118 | +13,800 | 69.0% | Q1 2026 | May 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 32,132 | 92 | 0.0% | 0.0% | 119 | +14,051 | 77.71% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Reduced | 31,580 | 90 | 0.0% | 0.0% | 120 | -478,309 | -93.81% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 27,428 | 78 | 0.0% | — | 121 | +27,428 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 26,678 | 76 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cetera Investment Advisers | History | Added to | 26,181 | 75 | 0.0% | 0.0% | 124 | +8,750 | 50.2% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 26,058 | 75 | 0.0% | 0.0% | 123 | -227 | -0.86% | Q1 2026 | Apr 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 25,265 | 72 | 0.0% | — | 125 | +25,265 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 23,772 | 68 | 0.0% | 0.0% | 126 | -6,275 | -20.88% | Q1 2026 | May 15, 2026 |
| Viewpoint Capital Management LLC | History | No change | 23,545 | 67 | 0.03% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 22,492 | 64 | 0.0% | 0.0% | 128 | -2,280 | -9.2% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Reduced | 22,114 | 63 | 0.0% | 0.01% | 129 | -36,914 | -62.54% | Q1 2026 | May 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 22,000 | 63 | 0.01% | 0.01% | 131 | +1,500 | 7.32% | Q1 2026 | May 08, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 22,000 | 63 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,632 | 62 | 0.0% | 0.0% | 132 | +1,453 | 7.2% | Q1 2026 | May 14, 2026 |
| Prodigy Asset Management LLC | History | New | 20,050 | 57 | 0.02% | — | 134 | +20,050 | New | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 19,812 | 57 | 0.0% | 0.0% | 133 | -5,863 | -22.84% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 19,594 | 56 | 0.0% | — | 135 | +19,594 | New | Q1 2026 | Apr 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,033 | 54 | 0.0% | 0.0% | 137 | +2,322 | 13.9% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 19,022 | 54 | 0.0% | 0.0% | 136 | -76 | -0.4% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 17,668 | 50 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SYON CAPITAL LLC | History | No change | 16,663 | 47 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Trace Wealth Advisors, LLC | History | New | 16,000 | 46 | 0.03% | — | 141 | +16,000 | New | Q1 2026 | May 13, 2026 |
| Activest Wealth Management | History | No change | 16,300 | 46 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,843 | 45 | 0.0% | 0.0% | 142 | -601 | -3.65% | Q1 2026 | May 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 15,750 | 45 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 10,930 | 44 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 15,300 | 44 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Leonteq Securities AG | History | New | 15,000 | 43 | 0.0% | — | 147 | +15,000 | New | Q1 2026 | Apr 27, 2026 |
| XPONANCE LLC | History | Added to | 15,080 | 43 | 0.0% | 0.0% | 146 | +2,012 | 15.4% | Q1 2026 | May 13, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 14,620 | 42 | 0.0% | 0.01% | 148 | +3,000 | 25.82% | Q1 2026 | Apr 30, 2026 |
| Neuberger Berman Group LLC | History | Added to | 14,327 | 41 | 0.0% | 0.0% | 149 | +3,581 | 33.32% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 14,004 | 40 | 0.0% | — | 151 | +14,004 | New | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 13,894 | 40 | 0.0% | 0.0% | 150 | +950 | 7.34% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,765 | 39 | 0.0% | 0.0% | 152 | +4,177 | 43.56% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 13,411 | 38 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,836 | 36 | 0.0% | — | 155 | +12,836 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,644 | 36 | 0.0% | 0.0% | 154 | +2,422 | 23.69% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | New | 12,383 | 35 | 0.0% | — | 159 | +12,383 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,285 | 35 | 0.0% | 0.0% | 156 | +5,338 | 76.84% | Q1 2026 | May 15, 2026 |
| Callan Family Office, LLC | History | Reduced | 12,224 | 35 | 0.0% | 0.0% | 157 | -3,808 | -23.75% | Q1 2026 | May 13, 2026 |
| Foguth Wealth Management, LLC. | History | Added to | 10,831 | 35 | 0.0% | 0.01% | 158 | +429 | 4.12% | Q1 2026 | Jun 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,043 | 34 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 11,330 | 32 | 0.0% | 0.0% | 161 | -2,077 | -15.49% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,066 | 31 | 0.0% | 0.0% | 162 | +15 | 0.14% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 10,648 | 30 | 0.0% | — | 165 | +10,648 | New | Q1 2026 | May 15, 2026 |
| LYELL WEALTH MANAGEMENT, LP | History | No change | 10,500 | 30 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 10,000 | 30 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 10,101 | 29 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,000 | 28 | 0.0% | — | 169 | +10,000 | New | Q1 2026 | May 13, 2026 |
| Jacobi Capital Management LLC | History | No change | 10,000 | 28 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | No change | 10,000 | 28 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NBC SECURITIES, INC. | History | Added to | 9,040 | 26 | 0.0% | 0.0% | 170 | +6,940 | 330.48% | Q1 2026 | Apr 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 9,168 | 25 | 0.0% | 0.0% | 171 | -10 | -0.11% | Q1 2026 | May 15, 2026 |
| Redwood Park Advisors LLC | History | No change | 7,140 | 20 | 0.01% | 0.02% | 172 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 5,958 | 17 | 0.0% | 0.0% | 173 | +724 | 13.83% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,400 | 15 | 0.0% | 0.0% | 174 | -399 | -6.88% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,109 | 14 | 0.0% | 0.0% | 176 | -3,440 | -40.24% | Q1 2026 | Apr 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,012 | 14 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 5,000 | 14 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,507 | 10 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,235 | 9 | 0.0% | 0.0% | 181 | -1,481 | -31.4% | Q1 2026 | Apr 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 3,000 | 9 | 0.0% | 0.0% | 180 | +750 | 33.33% | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,385 | 9 | 0.0% | 0.0% | 179 | -17 | -0.5% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Reduced | 3,300 | 9 | 0.0% | 0.0% | 182 | -13 | -0.39% | Q1 2026 | May 21, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,962 | 8 | 0.0% | 0.0% | 183 | +681 | 29.86% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,490 | 7 | 0.0% | 0.0% | 185 | -1 | -0.04% | Q1 2026 | Apr 07, 2026 |
| True Wealth Design, LLC | History | No change | 2,490 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,128 | 6 | 0.0% | 0.0% | 186 | +490 | 29.91% | Q1 2026 | Apr 27, 2026 |
| Hurley Capital, LLC | History | No change | 2,000 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,480 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Added to | 1,222 | 3 | 0.0% | 0.0% | 190 | +55 | 4.71% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 1,000 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 975 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,000 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 510 | 1 | 0.0% | — | 199 | +510 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 692 | 1 | 0.0% | 0.0% | 195 | +218 | 45.99% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 694 | 1 | 0.0% | 0.0% | 194 | +109 | 18.63% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 561 | 1 | 0.0% | 0.0% | 196 | +52 | 10.22% | Q1 2026 | Jun 02, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 369 | 1 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 532 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -700,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -309,399 | -100.0% | Q1 2026 | Apr 24, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -112,300 | -100.0% | Q1 2026 | May 07, 2026 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,600 | -100.0% | Q1 2026 | May 11, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -64,907 | -100.0% | Q1 2026 | May 15, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -58,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,842 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -37,142 | -100.0% | Q1 2026 | May 04, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,402 | -100.0% | Q1 2026 | May 15, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,075 | -100.0% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,314 | -100.0% | Q1 2026 | May 12, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,285 | -100.0% | Q1 2026 | May 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,684 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,786 | -100.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,975 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,996 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,190 | -100.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,150 | -100.0% | Q1 2026 | Apr 30, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,520 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,287 | -100.0% | Q1 2026 | May 13, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -767 | -100.0% | Q1 2026 | May 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 11, 2026 |
| Truvestments Capital LLC | History | New | 300 | 0 | — | — | — | +300 | New | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -191 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Fortitude Family Office, LLC | History | New | 149 | 0 | — | — | — | +149 | New | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 222 | 0 | — | 0.0% | — | -33 | -12.94% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 310 | 0 | — | 0.0% | — | -14 | -4.32% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Added to | 26 | 0 | — | — | — | +1 | 4.0% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 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% | Q1 2026 | May 13, 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% | Q1 2026 | May 06, 2026 |