Arcellx, Inc. - ACLX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AJU IB Investment Co., Ltd. | History | No change | 223,486 | 25,660 | 84.07% | 84.07% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 90,280 | 10,367 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CIBRA Capital Ltd | History | No change | 88,623 | 10,175 | 4.91% | 4.91% | 3 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 30,000 | 3,430 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BCK CAPITAL MANAGEMENT LP | History | No change | 4,000 | 459 | 2.0% | 2.0% | 5 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | No change | 77 | 8 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 13 | 1 | 0.0% | 0.0% | 7 | +1 | 8.33% | Q2 2026 | Jul 20, 2026 |
| GILEAD SCIENCES, INC. | History | Closed out | 0 | 0 | — | 36.44% | — | -6,720,803 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Paradigm Biocapital Advisors LP | History | Closed out | 0 | 0 | — | 13.55% | — | -5,774,016 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,945,238 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NEA Management Company, LLC | History | Closed out | 0 | 0 | — | 19.88% | — | -3,045,262 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.71% | — | -2,870,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,425,218 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,424,818 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 29.43% | — | -2,346,630 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.21% | — | -2,339,192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.65% | — | -2,278,517 | -100.0% | Q2 2026 | Sep 16, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -2,255,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,675,895 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 3.67% | — | -1,511,570 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,365,155 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,028,666 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -925,813 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -613,573 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -572,101 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.88% | — | -559,644 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -544,227 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 2.87% | — | -541,378 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -502,846 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -479,763 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.1% | — | -467,188 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -452,333 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -394,931 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 2.56% | — | -378,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 2.87% | — | -373,150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 2.15% | — | -362,764 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -350,065 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -346,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -308,546 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -303,847 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 17.62% | — | -287,074 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 1.44% | — | -238,235 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -231,730 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -223,909 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -212,495 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -207,642 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -195,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.17% | — | -195,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -187,354 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 2.35% | — | -183,409 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -180,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 1.15% | — | -169,859 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 2.6% | — | -152,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -151,558 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.24% | — | -151,046 | -100.0% | Q2 2026 | Aug 25, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -143,099 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 1.2% | — | -134,648 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -123,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 3.06% | — | -123,197 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -122,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,378 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Slotnik Capital, LLC | History | Closed out | 0 | 0 | — | 3.96% | — | -118,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.52% | — | -115,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -98,849 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Capital Management, LLC | History | Closed out | 0 | 0 | — | 6.66% | — | -92,951 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,294 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -80,664 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.6% | — | -80,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sagefield Capital LP | History | Closed out | 0 | 0 | — | 0.54% | — | -65,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Athos Capital Ltd | History | Closed out | 0 | 0 | — | 2.3% | — | -64,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -61,905 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Samsara BioCapital, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -60,873 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,701 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,289 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -56,720 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 2.21% | — | -55,251 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -54,700 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Twin Securities, Inc. | History | Closed out | 0 | 0 | — | 3.01% | — | -53,982 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,706 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -50,938 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.78% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -47,551 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,280 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,954 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -45,211 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -42,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,441 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -34,886 | -100.0% | Q2 2026 | Aug 24, 2026 |
| ADAR1 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -32,084 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 4.33% | — | -31,044 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.46% | — | -30,347 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -27,521 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,145 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,243 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,643 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,713 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.06% | — | -24,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.81% | — | -24,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -21,888 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.02% | — | -21,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,914 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,806 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.06% | — | -19,578 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Knott David M Jr | History | Closed out | 0 | 0 | — | 1.33% | — | -19,433 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | Closed out | 0 | 0 | — | 0.23% | — | -19,338 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Carmignac Gestion | History | Closed out | 0 | 0 | — | 0.03% | — | -18,925 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -18,183 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,877 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Kintayl Capital LP | History | Closed out | 0 | 0 | — | 1.04% | — | -17,468 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -17,434 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,372 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -15,653 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,828 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,809 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -14,393 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jasper Ridge Partners, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,947 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q2 2026 | Jul 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -12,523 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -12,314 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.07% | — | -12,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.12% | — | -12,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -11,965 | -100.0% | Q2 2026 | Sep 09, 2026 |
| RK Capital Management, LLC/FL | History | Closed out | 0 | 0 | — | 0.05% | — | -11,858 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,378 | -100.0% | Q2 2026 | Aug 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -10,850 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.01% | — | -10,445 | -100.0% | Q2 2026 | Jul 23, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,378 | -100.0% | Q2 2026 | Jul 24, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -9,477 | -100.0% | Q2 2026 | Aug 04, 2026 |
| High Net Worth Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -8,000 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Kapitalo Investimentos Ltda | History | Closed out | 0 | 0 | — | 0.17% | — | -7,978 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,816 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -7,616 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ASPIRIANT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,332 | -100.0% | Q2 2026 | Jul 20, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,300 | -100.0% | Q2 2026 | Aug 06, 2026 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,285 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,638 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Transmarket Holdings LP | History | Closed out | 0 | 0 | — | 0.4% | — | -6,557 | -100.0% | Q2 2026 | Jul 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,378 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,338 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,280 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,040 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,839 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,277 | -100.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,168 | -100.0% | Q2 2026 | Aug 07, 2026 |
| E Fund Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,084 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,492 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,229 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,057 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,978 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,869 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,825 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,794 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,750 | -100.0% | Q2 2026 | Jul 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,627 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,524 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,303 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Marks Group Wealth Management, Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -3,180 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,141 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,133 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,050 | -100.0% | Q2 2026 | Jul 22, 2026 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.37% | — | -2,893 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,764 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,673 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,602 | -100.0% | Q2 2026 | Jul 24, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,508 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,298 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -2,270 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,162 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,148 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,077 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,065 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,010 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,940 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,937 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Meeder Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,928 | -100.0% | Q2 2026 | Aug 07, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,888 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,462 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,299 | -100.0% | Q2 2026 | Aug 07, 2026 |
| KBC Group NV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,056 | -100.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -954 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -909 | -100.0% | Q2 2026 | Aug 12, 2026 |
| METEORA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -876 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -844 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -749 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -524 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q2 2026 | Jul 07, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -375 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -360 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -357 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -151 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -133 | -100.0% | Q2 2026 | Aug 05, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -126 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q2 2026 | Jul 24, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SMA Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Jul 17, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Jul 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q2 2026 | Jul 23, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Jul 20, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Sep 04, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2026 | Jul 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q2 2026 | Aug 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 20, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 23, 2026 |